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Cass Information Systems CASS Operating Lease Liabilities (Total)
Operating Lease Liabilities (Total) 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:OperatingLeaseLiability.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
FAQ
- What is Cass Information Systems's operating lease liabilities (total)?
- Cass Information Systems (CASS) reported operating lease liabilities (total) of $4.15M in Q2 2026.
- How has Cass Information Systems's operating lease liabilities (total) changed year-over-year?
- Cass Information Systems's operating lease liabilities (total) decreased by 14.7% year-over-year, from $4.86M to $4.15M.
- What is the long-term trend for Cass Information Systems's operating lease liabilities (total)?
- Over 4 years (2021 to 2025), Cass Information Systems's operating lease liabilities (total) has grown at a -2.0% compound annual growth rate (CAGR), from $4.89M to $4.51M.
- What does operating lease liabilities (total) mean?
- This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.
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