Cass Information Systems (CASS) Liabilities and Shareholders Equity (2019 - 2026)
Quarterly Liabilities and Shareholders Equity rose 9.29% to $2.5 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.9 billion through Mar 2026, up 7.05% year-over-year, with the annual reading at $2.6 billion for FY2025, 8.81% up from the prior year.
Cass Information Systems' Liabilities and Shareholders Equity history spans 13 years, with the latest figure at $2.5 billion for Q1 2026.
- Liabilities and Shareholders Equity came in at $2.5 billion for Q1 2026, 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.
- The 5-year median for Liabilities and Shareholders Equity is $2.4 billion (2022), against an average of $2.4 billion.
- Year-over-year, Liabilities and Shareholders Equity grew 13.86% in 2022 and then decreased 9.75% in 2024.
- Cass Information Systems' Liabilities and Shareholders Equity stood at $2.6 billion in 2022, then dropped by 3.67% to $2.5 billion in 2023, then fell by 3.37% to $2.4 billion in 2024, then rose by 8.81% to $2.6 billion in 2025, then dropped by 2.77% to $2.5 billion in 2026.
- Per Business Quant, the three most recent readings for CASS's Liabilities and Shareholders Equity are $2.5 billion (Q1 2026), $2.6 billion (Q4 2025), and $2.5 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 19.63 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 78.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 10.23 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 10.59 Bn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 2.96 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 64.25 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 12.40 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 13.84 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 11.17 Bn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |
| Mar 31, 2021 | 2.22 Bn |
| Dec 31, 2020 | 2.20 Bn |
| Sep 30, 2020 | 2.00 Bn |
| Dec 31, 2019 | 1.76 Bn |