Cass Information Systems CASS
NASDAQ CASS
$53.64 -0.61 (-1.12%)
At close: Sep 29, 2026 · 4:00 PM EDT

Cass Information Systems (CASS) Payables (2011 - 2026)

Updated

Cass Information Systems (CASS) recorded Payables of $1.11 billion in Q2 2026, up 6.9% from $1.04 billion a year earlier but down 3.2% from the prior quarter.

Analysis

Cass Information Systems (CASS) Payables (2011 - 2026) Analysis & Trends

At the end of FY2025, Cass Information Systems reported Payables of $1.12 billion, down 0.4% from FY2024.

  • Annual Payables has a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • Across earlier years, Payables came in at $1.13 billion in FY2024 (+5.4%), $1.07 billion in FY2023 (+0.4%), $1.07 billion in FY2022 (+1.6%) and $1.05 billion in FY2021 (+25.7%).
  • Quarterly Payables has ranged from $905.48 million in Q3 2021 to $1.15 billion in Q3 2022 over the past five years.
  • On a year-over-year basis, Payables rose in six of the last eight quarters, with growth averaging 5.4%.
  • Peak year-over-year performance for Payables in the last five years was growth of 26.6% in Q3 2022, against a decline of 13.5% in Q3 2024 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.15 billion (Q1 2026), $1.12 billion (Q4 2025) and $1.13 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Coinbase Global 50.59 Bn 7.40 Bn - 539.20 Mn
2 PayPal Holdings 46.79 Bn 5.01 Bn - 208.00 Mn
3 Block 44.05 Bn 15.31 Bn 3.17 Bn -
4 Iren 31.74 Bn 19.34 Bn 103.89 Mn 1.83 Bn
5 Corpay 26.01 Bn 16.21 Bn - 2.28 Bn
6 Fiserv 24.47 Bn 21.17 Bn 2.90 Bn 4.71 Bn
7 Global Payments 22.51 Bn 952.73 Mn 2.03 Bn 3.71 Bn
8 Bitmine Immersion Technologies 15.56 Bn 12.94 Bn 40.81 Mn 10.23 Mn
9 Guidewire Software 11.90 Bn 8.47 Bn 269.68 Mn 38.07 Mn
10 Cass Information Systems 694.73 Mn 466.26 Mn - 1.11 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.11 Bn
Mar 31, 2026 1.15 Bn
Dec 31, 2025 1.12 Bn
Sep 30, 2025 1.13 Bn
Jun 30, 2025 1.04 Bn
Mar 31, 2025 1.02 Bn
Dec 31, 2024 1.13 Bn
Sep 30, 2024 936.46 Mn
Jun 30, 2024 996.83 Mn
Mar 31, 2024 944.79 Mn
Dec 31, 2023 1.07 Bn
Sep 30, 2023 1.08 Bn
Jun 30, 2023 1.02 Bn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 1.07 Bn
Sep 30, 2022 1.15 Bn
Jun 30, 2022 998.87 Mn
Mar 31, 2022 989.73 Mn
Dec 31, 2021 1.05 Bn
Sep 30, 2021 905.48 Mn
API Access

Cass Information Systems Payables API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=payables&ticker=CASS&period=max&api_key=YOUR_API_KEY