Cass Information Systems (CASS) Payables (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Payables of $1.3 billion for Q1 2026, up 23.06% year-over-year from $1.0 billion in Q1 2025, and up 4.22% quarter-over-quarter from $1.2 billion in Q4 2025.
Cass Information Systems (CASS) Payables (2011 - 2026) Analysis & Trends
Cass Information Systems' Payables history runs 11 years deep, the most recent figure standing at $1.3 billion for Q1 2026.
- In Q1 2026, Payables rose 23.06% year-over-year to $1.3 billion; the TTM figure through Mar 2026 stood at $1.3 billion (up 23.06% YoY), while the FY2025 annual figure was $1.2 billion, up 6.23% from the prior year.
- Payables for Q1 2026 stood at $1.3 billion, up from $1.2 billion in the prior quarter.
- The five-year high for Payables was $1.3 billion in Q4 2022, with the low at $936.5 million in Q3 2024.
- The 5-year median for Payables is $1.1 billion (2023), against an average of $1.1 billion.
- The sharpest annual moves came in 2022 and 2024: Payables gained 26.6% in 2022, then dropped 20.46% in 2024.
- Cass Information Systems' Payables stood at $1.3 billion in 2022, then decreased by 14.78% to $1.1 billion in 2023, then climbed by 5.44% to $1.1 billion in 2024, then grew by 6.23% to $1.2 billion in 2025, then rose by 4.22% to $1.3 billion in 2026.
- Business Quant data shows CASS's Payables at $1.3 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.70 Bn | 81.41 Bn | 1.48 Bn | 461.16 Mn |
| 2 | Relx | 65.71 Bn | 65.53 Bn | - | 5.68 Bn |
| 3 | Copart | 31.73 Bn | 28.37 Bn | 732.88 Mn | 598.29 Mn |
| 4 | Global Payments | 25.25 Bn | 19.84 Bn | 2.03 Bn | 3.71 Bn |
| 5 | Rb Global | 16.09 Bn | 15.57 Bn | 935.50 Mn | 709.90 Mn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 1.14 Bn |
| 7 | UL Solutions | 15.13 Bn | 14.70 Bn | 417.00 Mn | 179.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.39 Bn | - | 10.46 Bn |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 12.47 Mn |
| 10 | Cass Information Systems | 725.44 Mn | 309.62 Mn | - | 1.20 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.20 Bn |
| Mar 31, 2026 | 1.25 Bn |
| Dec 31, 2025 | 1.20 Bn |
| Sep 30, 2025 | 1.13 Bn |
| Jun 30, 2025 | 1.00 Bn |
| Mar 31, 2025 | 1.02 Bn |
| Dec 31, 2024 | 1.13 Bn |
| Sep 30, 2024 | 936.46 Mn |
| Jun 30, 2024 | 1.01 Bn |
| Mar 31, 2024 | 1.08 Bn |
| Dec 31, 2023 | 1.07 Bn |
| Sep 30, 2023 | 1.18 Bn |
| Jun 30, 2023 | 1.02 Bn |
| Mar 31, 2023 | 1.12 Bn |
| Dec 31, 2022 | 1.26 Bn |
| Sep 30, 2022 | 1.15 Bn |
| Jun 30, 2022 | 998.87 Mn |
| Mar 31, 2022 | 1.18 Bn |
| Dec 31, 2021 | 1.05 Bn |
| Sep 30, 2021 | 905.48 Mn |