Cass Information Systems (CASS) Liabilities and Shareholders Equity (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Liabilities and Shareholders Equity of $2.5 billion for Q1 2026, up 9.29% year-over-year from $2.3 billion in Q1 2025, and down 2.77% quarter-over-quarter from $2.6 billion in Q4 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 for Q1 2026 stood at $2.5 billion, down from $2.6 billion in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $2.6 billion in Q3 2022, with the low at $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.
- The sharpest annual moves came in 2022 and 2024: Liabilities and Shareholders Equity grew 13.86% in 2022, 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 climbed by 8.81% to $2.6 billion in 2025, then dropped by 2.77% to $2.5 billion in 2026.
- Business Quant data shows CASS's Liabilities and Shareholders Equity at $2.5 billion in Q1 2026, $2.6 billion in Q4 2025, and $2.5 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 10.53 Bn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | 19.63 Bn |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 9.65 Bn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 63.57 Bn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 12.49 Bn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 13.97 Bn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 3.12 Bn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 3.16 Bn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 2.52 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.52 Bn |
| 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 |