Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Loans - Loss Allowance (2019 - 2025)

Cass Information Systems has reported Loans - Loss Allowance over the past 11 years, most recently at $13.6 million for Q4 2025.

  • Quarterly results put Loans - Loss Allowance at $13.6 million for Q4 2025, up 1.51% from a year ago — trailing twelve months through Dec 2025 was $13.6 million (up 1.51% YoY), and the annual figure for FY2025 was $13.6 million, up 1.51%.
  • Loans - Loss Allowance for Q4 2025 was $13.6 million at Cass Information Systems, down from $14.1 million in the prior quarter.
  • Over the last five years, Loans - Loss Allowance for CASS hit a ceiling of $14.3 million in Q2 2025 and a floor of $292000.0 in Q4 2021.
  • Median Loans - Loss Allowance over the past 5 years was $13.3 million (2023), compared with a mean of $11.4 million.
  • Biggest five-year swings in Loans - Loss Allowance: tumbled 97.56% in 2021 and later soared 475.74% in 2023.
  • Cass Information Systems' Loans - Loss Allowance stood at $292000.0 in 2021, then surged by 221.92% to $940000.0 in 2022, then soared by 475.74% to $5.4 million in 2023, then skyrocketed by 147.51% to $13.4 million in 2024, then increased by 1.51% to $13.6 million in 2025.
  • The last three reported values for Loans - Loss Allowance were $13.6 million (Q4 2025), $14.1 million (Q3 2025), and $14.3 million (Q2 2025) per Business Quant data.