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Cass Information Systems Inc (CASS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Cass Information Systems Inc manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent392.27
Short-term Investments, Total366.14
Cash & Short-term Investments758.00
Accounts receivable69.43
Total Current Assets3,885.55
Equipment/Property/Plant Net29.45
Goodwill net16.16
Intangible Assets3.73
Long-term investments52.20
Other Assets, Noncurrent0.00
Debt Securities Available For Sale Excluding Accrued Interest770.77
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss1,061.22
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest13.60
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss1,047.62
Payments In Advance Of Funding164.51
Payments In Excess Of Funding-
Total Assets2,606.02
Liabilities
Deposits LI1,200.03
Total Current Liabilities1,200.03
Total Long-term Debt0.00
Other liabilities, Noncurrent2,363.03
Accounts And Drafts Payable-
Total Liabilities2,363.03
Stockholders' Equity
Common Stock Value7.75
Treasury Stock Value-112.15
Additional Paid In Capital Common Stock207.05
Retained Earnings / Accumulated Deficit167.09
Other Equity-26.75
Common Stockholder's Equity243.00
Total Stockholder's Equity243.00
Liabilities & Stockholder's Equity2,606.02
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About Cass Information Systems Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000708781-26-000010

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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