Cass Information Systems (CASS) Cash Due from Bank (2011 - 2026)
Cass Information Systems (CASS) recorded Cash Due from Bank of $41.12 million in Q2 2026, up 706.5% from $5.1 million a year earlier and up 17.8% from the prior quarter.
Powered by 
Analysis
Cass Information Systems (CASS) Cash Due from Bank (2011 - 2026) Analysis & Trends
At the end of FY2025, Cass Information Systems reported Cash Due from Bank of $26.13 million, up 35.2% from FY2024.
- Annual Cash Due from Bank has a five-year compound annual growth rate of -3.4% (FY2020 to FY2025).
- Across earlier years, Cash Due from Bank came in at $19.33 million in FY2024 (-7.6%), $20.91 million in FY2023 (-0.4%), $21 million in FY2022 (+70.7%) and $12.3 million in FY2021 (-60.3%).
- The Q2 2026 figure is the highest quarterly Cash Due from Bank in data going back to Q4 2011.
- On a year-over-year basis, Cash Due from Bank has increased for four consecutive quarters, with growth averaging 113.0% over the last eight quarters.
- Peak year-over-year performance for Cash Due from Bank in the last five years was growth of 706.5% in Q2 2026, against a decline of 79.0% in Q2 2024 at the low end.
- Per Business Quant, the preceding three quarters came in at $34.92 million (Q1 2026), $26.13 million (Q4 2025) and $30.66 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 48.27 Bn | 5.08 Bn | - | - |
| 2 | PayPal Holdings | 45.51 Bn | 3.74 Bn | - | - |
| 3 | Block | 44.67 Bn | 15.93 Bn | 3.17 Bn | - |
| 4 | Iren | 31.78 Bn | 19.37 Bn | 103.89 Mn | - |
| 5 | Corpay | 25.91 Bn | 16.11 Bn | - | - |
| 6 | Fiserv | 23.59 Bn | 20.29 Bn | 2.90 Bn | - |
| 7 | Global Payments | 20.83 Bn | -735.18 Mn | 2.03 Bn | - |
| 8 | Bitmine Immersion Technologies | 15.23 Bn | 12.61 Bn | 40.81 Mn | - |
| 9 | Guidewire Software | 12.47 Bn | 9.03 Bn | 269.68 Mn | - |
| 10 | Cass Information Systems | 692.30 Mn | 463.83 Mn | - | 41.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 41.12 Mn |
| Mar 31, 2026 | 34.92 Mn |
| Dec 31, 2025 | 26.13 Mn |
| Sep 30, 2025 | 30.66 Mn |
| Jun 30, 2025 | 5.10 Mn |
| Mar 31, 2025 | 12.44 Mn |
| Dec 31, 2024 | 19.33 Mn |
| Sep 30, 2024 | 29.13 Mn |
| Jun 30, 2024 | 5.76 Mn |
| Mar 31, 2024 | 17.32 Mn |
| Dec 31, 2023 | 20.91 Mn |
| Sep 30, 2023 | 23.55 Mn |
| Jun 30, 2023 | 27.36 Mn |
| Mar 31, 2023 | 28.12 Mn |
| Dec 31, 2022 | 21.00 Mn |
| Sep 30, 2022 | 14.80 Mn |
| Jun 30, 2022 | 20.19 Mn |
| Mar 31, 2022 | 22.42 Mn |
| Dec 31, 2021 | 12.30 Mn |
| Sep 30, 2021 | 25.64 Mn |
API Access
Cass Information Systems Cash Due from Bank API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-due-from-bank", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();