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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cass Information Systems (CASS) Invested Capital (2019 - 2025)

Cass Information Systems has reported Invested Capital over the past 12 years, most recently at $243.0 million for Q4 2025.

  • Quarterly results put Invested Capital at $243.0 million for Q4 2025, up 6.1% from a year ago — trailing twelve months through Dec 2025 was $243.0 million (up 6.1% YoY), and the annual figure for FY2025 was $243.0 million, up 6.1%.
  • Invested Capital for Q4 2025 was $243.0 million at Cass Information Systems, roughly flat from $243.4 million in the prior quarter.
  • Over the last five years, Invested Capital for CASS hit a ceiling of $260.8 million in Q2 2021 and a floor of -$81.2 million in Q4 2022.
  • Median Invested Capital over the past 5 years was $229.6 million (2023), compared with a mean of $213.1 million.
  • Biggest five-year swings in Invested Capital: plummeted 139.76% in 2022 and later surged 382.98% in 2023.
  • Cass Information Systems' Invested Capital stood at $204.3 million in 2021, then plummeted by 139.76% to -$81.2 million in 2022, then surged by 382.98% to $229.8 million in 2023, then dropped by 0.34% to $229.0 million in 2024, then rose by 6.1% to $243.0 million in 2025.
  • The last three reported values for Invested Capital were $243.0 million (Q4 2025), $243.4 million (Q3 2025), and $240.8 million (Q2 2025) per Business Quant data.