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

Cass Information Systems' Total Liabilities history runs 14 years deep, the most recent figure standing at $2.3 billion for Q1 2026.

• In Q1 2026, Total Liabilities rose 9.97% year-over-year to $2.3 billion; the TTM figure through Mar 2026 stood at $2.3 billion (up 9.97% YoY), while the FY2025 annual figure was $2.4 billion, up 9.09% from the prior year.
• Total Liabilities was $2.3 billion for Q1 2026 at Cass Information Systems, down from $2.4 billion in the prior quarter.
• In the past five years, Total Liabilities ranged from a high of $2.4 billion in Q3 2022 to a low of $2.0 billion in Q3 2024.
• Historically, Total Liabilities has averaged $2.2 billion across 5 years, with a median of $2.2 billion in 2025.
• The sharpest annual moves came in 2022 and 2024: Total Liabilities grew 18.27% in 2022, then declined 11.99% in 2024.
• A 5-year view of Total Liabilities shows it 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.
• The last three Total Liabilities figures came in at $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025), per Business Quant data.