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
Others
Ratios

Cass Information Systems (CASS) Payables (2020 - 2025)

Cass Information Systems has reported Payables over the past 10 years, most recently at $1.1 billion for Q4 2025.

  • Quarterly results put Payables at $1.1 billion for Q4 2025, changed 0.42% from a year ago — trailing twelve months through Dec 2025 was $1.1 billion (changed 0.42% YoY), and the annual figure for FY2025 was $1.1 billion, changed 0.42%.
  • Payables for Q4 2025 was $1.1 billion at Cass Information Systems, roughly flat from $1.1 billion in the prior quarter.
  • Over the last five years, Payables for CASS hit a ceiling of $1.3 billion in Q4 2022 and a floor of $996.8 million in Q2 2024.
  • Median Payables over the past 5 years was $1.1 billion (2024), compared with a mean of $1.1 billion.
  • Biggest five-year swings in Payables: grew 16.24% in 2021 and later decreased 16.33% in 2024.
  • Cass Information Systems' Payables stood at $1.2 billion in 2021, then grew by 2.92% to $1.3 billion in 2022, then fell by 9.26% to $1.1 billion in 2023, then fell by 0.98% to $1.1 billion in 2024, then dropped by 0.42% to $1.1 billion in 2025.
  • The last three reported values for Payables were $1.1 billion (Q4 2025), $1.1 billion (Q3 2025), and $1.0 billion (Q2 2025) per Business Quant data.