Cass Information Systems CASS Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's accretion (amortization) of discounts and premiums, investments?
- Cass Information Systems (CASS) reported accretion (amortization) of discounts and premiums, investments of $179K in Q1 2026.
- How has Cass Information Systems's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Cass Information Systems's accretion (amortization) of discounts and premiums, investments decreased by 61.5% year-over-year, from $465K to $179K.
- What is the long-term trend for Cass Information Systems's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Cass Information Systems's accretion (amortization) of discounts and premiums, investments has grown at a -39.5% compound annual growth rate (CAGR), from -$7.33M to -$981K.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to net income resulting from the amortization of premiums or the accretion of discounts on investment securities held by the company. It reflects the gradual recognition of the difference between the purchase price and the face value of debt securities over their remaining life. This adjustment is essential for reconciling net income with actual cash flows from operating activities.