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Cass Information Systems CASS Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
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 item | June 30, 2026 | December 31,2025 |
|---|---|---|
| Preferred stock, par value $.50 per share; 2,000,000 shares authorized and no shares issued | — | — |
| Common stock, par value $.50 per share; 40,000,000 shares authorized and 15,505,772 shares issued at June 30, 2026 and December 31, 2025; 12,806,149 and 12,917,637 shares outstanding at June 30, 2026 and December 31, 2025, respectively. | 7,753 | 7,753 |
| Additional paid-in capital | 206,971 | 207,052 |
| Retained earnings | 178,287 | 167,092 |
| Common shares in treasury, at cost (2,699,623 shares at June 30, 2026 and 2,588,135 shares at December 31, 2025) | (117,437) | (112,148) |
| Accumulated other comprehensive loss | (30,910) | (26,751) |
| Total shareholders’ equity | 244,664 | 242,998 |
| Total liabilities and shareholders’ equity | $2,516,212 | $2,606,024 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's total liabilities & equity?
- Cass Information Systems (CASS) reported total liabilities & equity of $2.52B in Q2 2026.
- How has Cass Information Systems's total liabilities & equity changed year-over-year?
- Cass Information Systems's total liabilities & equity 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 liabilities & equity?
- Over 5 years (2020 to 2025), Cass Information Systems's total liabilities & equity has grown at a 3.4% compound annual growth rate (CAGR), from $2.2B to $2.61B.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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