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
DateValue
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