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Total Assets at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$725.92B+5.8%
WEX logo
WEXWEX
$16.5B+12.4%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$44.11B+32.2%
Paychex logo
PaychexPAYX
$16.17B-2.4%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$3.6B+23.2%
Global Payments logo
Global PaymentsGPN
$63.57B+31.0%

Segments

By segment

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Banking Services$1.2B+1.2%

Other financials

Income statement

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Revenue$49.9M+12.5%
Net income$10.6M+19.6%
EPS (diluted)$0.81+22.7%

Balance sheet

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Cash & equivalents$228.5M+4.7%
Total debt$84.1M+1,630%
Total equity$244.7M+1.6%

Cash flow

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Operating cash flow$16.9M
CapEx$3.1M+131%
Free cash flow$13.8M

Valuation

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Market cap$742.63M+36.3%
Enterprise value$598.3M+80.4%
P/E20.2×-1.3×
P/S3.7×+0.8×

Profitability

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Net margin18.5%+4.6pp
FCF margin21.1%+0.6pp

Returns & leverage

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Return on equity15.1%+4.4pp
Debt / equity0.3×+0.3×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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
Line itemJune 30, 2026December 31,2025
Other intangible assets, net3,1423,728
Accounts and drafts receivable from customers44,69069,425
Other assets65,66559,889
Total assets$2,516,212$2,606,024
Liabilities and Shareholders’ Equity
Liabilities:
Deposits:
Noninterest-bearing$481,852$513,434

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Cass Information Systems's total assets?
Cass Information Systems (CASS) reported total assets of $2.52B in Q2 2026.
How has Cass Information Systems's total assets changed year-over-year?
Cass Information Systems's total assets increased by 8.6% year-over-year, from $2.32B to $2.52B.
What is the long-term trend for Cass Information Systems's total assets?
Over 5 years (2020 to 2025), Cass Information Systems's total assets has grown at a 3.4% compound annual growth rate (CAGR), from $2.2B to $2.61B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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