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

Cass Information Systems' Payables history runs 11 years deep, the most recent figure standing at $1.3 billion for Q1 2026.

• On a quarterly basis, Payables rose 23.06% year-over-year to $1.3 billion in Q1 2026; TTM through Mar 2026 was $1.3 billion, a 23.06% increase from a year earlier, with the FY2025 full-year figure at $1.2 billion, up 6.23% from the prior year.
• Payables advanced to $1.3 billion in Q1 2026 per CASS's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Payables topped out at $1.3 billion in Q4 2022 and bottomed 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.
• Across the five-year window, Payables grew 26.6% in 2022 and retreated 20.46% in 2024, its largest moves.
• Year by year, Payables stood at $1.3 billion in 2022, then slipped by 14.78% to $1.1 billion in 2023, then grew by 5.44% to $1.1 billion in 2024, then increased by 6.23% to $1.2 billion in 2025, then gained by 4.22% to $1.3 billion in 2026.
• Per Business Quant, the three latest CASS Payables figures stand at $1.3 billion (Q1 2026), $1.2 billion (Q4 2025), and $1.1 billion (Q3 2025).