Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cass Information Systems (CASS) Payables (2020 - 2025)

Historic Payables for Cass Information Systems (CASS) over the last 11 years, with Q3 2025 value amounting to $1.1 billion.

  • Cass Information Systems' Payables rose 792.95% to $1.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.1 billion, marking a year-over-year increase of 792.95%. This contributed to the annual value of $1.1 billion for FY2024, which is 98.21% down from last year.
  • Per Cass Information Systems' latest filing, its Payables stood at $1.1 billion for Q3 2025, which was up 792.95% from $1.0 billion recorded in Q2 2025.
  • Cass Information Systems' Payables' 5-year high stood at $1.3 billion during Q4 2022, with a 5-year trough of $1.0 billion in Q2 2024.
  • For the 5-year period, Cass Information Systems' Payables averaged around $1.1 billion, with its median value being $1.1 billion (2025).
  • In the last 5 years, Cass Information Systems' Payables skyrocketed by 1623.89% in 2021 and then plummeted by 1503.13% in 2024.
  • Over the past 5 years, Cass Information Systems' Payables (Quarter) stood at $1.2 billion in 2021, then rose by 2.92% to $1.3 billion in 2022, then fell by 9.26% to $1.1 billion in 2023, then decreased by 0.98% to $1.1 billion in 2024, then rose by 0.07% to $1.1 billion in 2025.
  • Its Payables was $1.1 billion in Q3 2025, compared to $1.0 billion in Q2 2025 and $1.0 billion in Q1 2025.