Cass Information Systems (CASS) Total Liabilities (2010 - 2026)

Cass Information Systems' Total Liabilities history runs 13 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

• On a quarterly basis, Total Liabilities rose 9.97% year-over-year to $2.3 billion in Q1 2026; TTM through Mar 2026 was $2.3 billion, a 9.97% increase from a year earlier, with the FY2025 full-year figure at $2.4 billion, up 9.09% from the prior year.
• Total Liabilities eased to $2.3 billion in Q1 2026 per CASS's latest filing, from $2.4 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $2.4 billion in Q3 2022 and bottomed at $2.0 billion in Q3 2024.
• The 5-year median for Total Liabilities is $2.2 billion (2025), against an average of $2.2 billion.
• Across the five-year window, Total Liabilities rose 18.27% in 2022 and retreated 11.99% in 2024, its largest moves.
• Year by year, Total Liabilities stood at $2.4 billion in 2022, then slipped by 4.98% to $2.2 billion in 2023, then retreated by 3.68% to $2.2 billion in 2024, then gained by 9.09% to $2.4 billion in 2025, then declined by 3.01% to $2.3 billion in 2026.
• Per Business Quant, the three latest CASS Total Liabilities figures stand at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025).