Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cass Information Systems (CASS) Securities - Tradable (2020 - 2025)

Cass Information Systems has reported Securities - Tradable over the past 10 years, most recently at $770.8 million for Q4 2025.

  • Quarterly results put Securities - Tradable at $770.8 million for Q4 2025, up 45.97% from a year ago — trailing twelve months through Dec 2025 was $770.8 million (up 45.97% YoY), and the annual figure for FY2025 was $770.8 million, up 45.97%.
  • Securities - Tradable for Q4 2025 was $770.8 million at Cass Information Systems, up from $717.4 million in the prior quarter.
  • Over the last five years, Securities - Tradable for CASS hit a ceiling of $774.6 million in Q1 2022 and a floor of $528.0 million in Q4 2024.
  • Median Securities - Tradable over the past 5 years was $632.3 million (2023), compared with a mean of $652.0 million.
  • Biggest five-year swings in Securities - Tradable: soared 88.26% in 2021 and later decreased 19.37% in 2023.
  • Cass Information Systems' Securities - Tradable stood at $673.5 million in 2021, then rose by 12.03% to $754.5 million in 2022, then fell by 16.88% to $627.1 million in 2023, then fell by 15.8% to $528.0 million in 2024, then skyrocketed by 45.97% to $770.8 million in 2025.
  • The last three reported values for Securities - Tradable were $770.8 million (Q4 2025), $717.4 million (Q3 2025), and $599.5 million (Q2 2025) per Business Quant data.