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Cass Information Systems Inc (CASS) Quarterly Balance Sheets

Quarterly · 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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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent244.34
Short-term Investments, Total209.42
Cash & Short-term Investments453.00
Accounts receivable4.95
Disposal Group, Including Discontinued Operation, Assets AS0.00
Total Current Assets3,682.14
Equipment/Property/Plant Net29.90
Goodwill net16.16
Intangible Assets3.44
Long-term investments52.67
Other Assets, Noncurrent1,972.90
Debt Securities Available For Sale Excluding Accrued Interest785.34
Financing Receivable Excluding Accrued Interest Before Allowance For Credit Loss1,088.73
Financing Receivable Allowance For Credit Loss Excluding Accrued Interest13.86
Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss1,074.87
Payments In Advance Of Funding260.62
Total Assets2,533.79
Liabilities
Deposits LI1,105.68
Other Short-term Borrowings SH145.00
Total Current Liabilities1,250.68
Total Long-term Debt0.00
Disposal Group, Including Discontinued Operation, Liabilities LI0.00
Other liabilities, Noncurrent1,041.32
Accounts And Drafts Payable1,000.15
Total Liabilities2,292.00
Stockholders' Equity
Treasury Stock Common Value114.37
Common Stock Value7.75
Treasury Stock Value0.00
Additional Paid In Capital Common Stock206.81
Retained Earnings / Accumulated Deficit171.80
Other Equity-258.93
Common Stockholder's Equity241.79
Total Stockholder's Equity241.79
Liabilities & Stockholder's Equity2,533.79
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About Cass Information Systems Inc Quarterly 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-Q 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: 0000708781-26-000031

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