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

Cass Information Systems' Payables history runs 11 years deep, the most recent figure standing at $1.1 billion for Q1 2026.

• In Q1 2026, Payables rose 14.51% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (up 14.51% YoY), while the FY2025 annual figure was $1.1 billion, up 16.21% from the prior year.
• Payables was $1.1 billion for Q1 2026 at Cass Information Systems, up from $1.1 billion in the prior quarter.
• In the past five years, Payables ranged from a high of $1.3 billion in Q4 2022 to a low of $936.5 million in Q3 2024.
• Historically, Payables has averaged $1.1 billion across 5 years, with a median of $1.0 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Payables jumped 35.81% in 2022, then declined 20.46% in 2024.
• A 5-year view of Payables shows it stood at $1.3 billion in 2022, then decreased by 9.26% to $1.1 billion in 2023, then slipped by 15.16% to $967.9 million in 2024, then grew by 16.21% to $1.1 billion in 2025, then grew by 1.8% to $1.1 billion in 2026.
• The last three Payables figures came in at $1.1 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.