Cass Information Systems (CASS) Payables (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "payables", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=payables&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();