Cass Information Systems (CASS) Accounts Payables (2020 - 2026)
Quarterly Accounts Payables changed 0.01% to $1.0 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Mar 2026, changed 0.01% year-over-year, with the annual reading at $1.1 billion for FY2025, 16.21% up from the prior year.
Cass Information Systems' Accounts Payables history spans 11 years, with the latest figure at $1.0 billion for Q1 2026.
- Accounts Payables came in at $1.0 billion for Q1 2026, down from $1.1 billion in the prior quarter.
- In the past five years, Accounts Payables ranged from a high of $1.3 billion in Q4 2022 to a low of $936.5 million in Q3 2024.
- The 5-year median for Accounts Payables is $1.0 billion (2023), against an average of $1.1 billion.
- Year-over-year, Accounts Payables soared 35.81% in 2022 and then dropped 20.46% in 2024.
- Cass Information Systems' Accounts Payables stood at $1.3 billion in 2022, then dropped by 9.26% to $1.1 billion in 2023, then decreased by 15.16% to $967.9 million in 2024, then rose by 16.21% to $1.1 billion in 2025, then dropped by 11.09% to $1.0 billion in 2026.
- Per Business Quant, the three most recent readings for CASS's Accounts Payables are $1.0 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Accounts Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 5.68 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 1.39 Bn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 481.01 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 549.17 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 168.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 3.73 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 664.20 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 1.25 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 832.00 Mn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 1.00 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.00 Bn |
| Dec 31, 2025 | 1.12 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.04 Bn |
| Mar 31, 2025 | 1.00 Bn |
| Dec 31, 2024 | 967.92 Mn |
| Sep 30, 2024 | 936.46 Mn |
| Jun 30, 2024 | 996.83 Mn |
| Mar 31, 2024 | 944.79 Mn |
| Dec 31, 2023 | 1.14 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 1.23 Bn |
| Jun 30, 2022 | 998.87 Mn |
| Mar 31, 2022 | 989.73 Mn |
| Dec 31, 2021 | 1.22 Bn |
| Sep 30, 2021 | 905.48 Mn |
| Dec 31, 2020 | 1.05 Bn |