Cass Information Systems (CASS) Liabilities and Shareholders Equity (2010 - 2026)
Cass Information Systems (CASS) recorded quarterly Liabilities and Shareholders Equity of $2.5 billion in Q1 2026, down 2.77% quarter-over-quarter from $2.6 billion in Q4 2025, and up 9.29% on a YoY basis from $2.3 billion in Q1 2025.
Cass Information Systems (CASS) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends
Cass Information Systems' Liabilities and Shareholders Equity history runs 13 years deep, the most recent figure standing at $2.5 billion for Q1 2026.
- In Q1 2026, Liabilities and Shareholders Equity rose 9.29% year-over-year to $2.5 billion; the TTM figure through Mar 2026 stood at $9.9 billion (up 7.05% YoY), while the FY2025 annual figure was $2.6 billion, up 8.81% from the prior year.
- Liabilities and Shareholders Equity was $2.5 billion for Q1 2026 at Cass Information Systems, down from $2.6 billion in the prior quarter.
- In the past five years, Liabilities and Shareholders Equity ranged from a high of $2.6 billion in Q3 2022 to a low of $2.3 billion in Q3 2024.
- Historically, Liabilities and Shareholders Equity has averaged $2.4 billion across 5 years, with a median of $2.4 billion in 2022.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity increased 13.86% in 2022, then slipped 9.75% in 2024.
- A 5-year view of Liabilities and Shareholders Equity shows it stood at $2.6 billion in 2022, then declined by 3.67% to $2.5 billion in 2023, then retreated by 3.37% to $2.4 billion in 2024, then grew by 8.81% to $2.6 billion in 2025, then declined by 2.77% to $2.5 billion in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $2.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | 10.23 Bn |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | 9.65 Bn |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | 12.40 Bn |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | 2.96 Bn |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | 64.25 Bn |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | 13.84 Bn |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | 19.63 Bn |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | 11.17 Bn |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | 3.25 Bn |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | 2.53 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.53 Bn |
| Dec 31, 2025 | 2.61 Bn |
| Sep 30, 2025 | 2.45 Bn |
| Jun 30, 2025 | 2.32 Bn |
| Mar 31, 2025 | 2.32 Bn |
| Dec 31, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.26 Bn |
| Jun 30, 2024 | 2.28 Bn |
| Mar 31, 2024 | 2.29 Bn |
| Dec 31, 2023 | 2.48 Bn |
| Sep 30, 2023 | 2.50 Bn |
| Jun 30, 2023 | 2.47 Bn |
| Mar 31, 2023 | 2.43 Bn |
| Dec 31, 2022 | 2.57 Bn |
| Sep 30, 2022 | 2.61 Bn |
| Jun 30, 2022 | 2.44 Bn |
| Mar 31, 2022 | 2.42 Bn |
| Dec 31, 2021 | 2.55 Bn |
| Sep 30, 2021 | 2.29 Bn |
| Jun 30, 2021 | 2.27 Bn |