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Total Liabilities at other companies

U.S. Bancorp logo
U.S. BancorpUSB
$634.75B+3.1%
WEX logo
WEXWEX
$14.15B+7.6%
Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$27.5B+54.8%
Global Payments logo
Global PaymentsGPN
$39.58B+61.0%
ROP
Roper Technologies, Inc.ROP
$15.73B+29.0%
Paychex logo
PaychexPAYX
$12.44B0.0%

Other financials

Income statement

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Revenue$49.1M+5.8%
Net income$8.8M-1.5%
EPS (diluted)$0.67+1.5%

Balance sheet

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Cash & equivalents$244.3M+10.7%
Total debt$149.3M+2,866%
Total equity$241.8M+3.2%
Total assets$2.5B+9.3%

Cash flow

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Operating cash flow$14.5M-32.5%
CapEx$1.9M-26.4%
Free cash flow$12.7M-33.4%

Valuation

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Market cap$659.65M+19.4%
Enterprise value$564.63M+67.6%
P/E18.9×-7.5×
P/S3.4×+0.4×

Profitability

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Net margin18.1%+6.6pp
FCF margin14.5%-10.3pp

Returns & leverage

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Return on equity14.7%+5.6pp
Debt / equity0.6×+0.6×

Where this comes from

Reported directly by Cass Information Systems in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 total liabilities?
Cass Information Systems (CASS) reported total liabilities of $2.29B in Q1 2026.
How has Cass Information Systems's total liabilities changed year-over-year?
Cass Information Systems's total liabilities increased by 10.0% year-over-year, from $2.08B to $2.29B.
What is the long-term trend for Cass Information Systems's total liabilities?
Over 5 years (2020 to 2025), Cass Information Systems's total liabilities has grown at a 4.6% compound annual growth rate (CAGR), from $1.89B to $2.36B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.