Cass Information Systems (CASS) Total Liabilities (2018 - 2026)
Quarterly Total Liabilities rose 9.97% to $2.3 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2.3 billion through Mar 2026, up 9.97% year-over-year, with the annual reading at $2.4 billion for FY2025, 9.09% up from the prior year.
Cass Information Systems' Total Liabilities history spans 14 years, with the latest figure at $2.3 billion for Q1 2026.
- Total Liabilities came in at $2.3 billion for Q1 2026, 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.
- The 5-year median for Total Liabilities is $2.2 billion (2025), against an average of $2.2 billion.
- Year-over-year, Total Liabilities rose 18.27% in 2022 and then dropped 11.99% in 2024.
- Cass Information Systems' Total Liabilities stood at $2.4 billion in 2022, then decreased by 4.98% to $2.2 billion in 2023, then fell by 3.68% to $2.2 billion in 2024, then rose by 9.09% to $2.4 billion in 2025, then dropped by 3.01% to $2.3 billion in 2026.
- Per Business Quant, the three most recent readings for CASS's Total Liabilities are $2.3 billion (Q1 2026), $2.4 billion (Q4 2025), and $2.2 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | 16.45 Bn |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 40.00 Mn |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 5.45 Bn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 787.73 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 1.62 Bn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | 39.58 Bn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 6.30 Bn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 10.56 Bn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 6.47 Bn |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 2.29 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.29 Bn |
| Dec 31, 2025 | 2.36 Bn |
| Sep 30, 2025 | 2.21 Bn |
| Jun 30, 2025 | 2.08 Bn |
| Mar 31, 2025 | 2.08 Bn |
| Dec 31, 2024 | 2.17 Bn |
| Sep 30, 2024 | 2.02 Bn |
| Jun 30, 2024 | 2.05 Bn |
| Mar 31, 2024 | 2.06 Bn |
| Dec 31, 2023 | 2.25 Bn |
| Sep 30, 2023 | 2.30 Bn |
| Jun 30, 2023 | 2.26 Bn |
| Mar 31, 2023 | 2.21 Bn |
| Dec 31, 2022 | 2.37 Bn |
| Sep 30, 2022 | 2.42 Bn |
| Jun 30, 2022 | 2.24 Bn |
| Mar 31, 2022 | 2.20 Bn |
| Dec 31, 2021 | 2.31 Bn |
| Sep 30, 2021 | 2.05 Bn |
| Jun 30, 2021 | 2.01 Bn |
| Mar 31, 2021 | 1.96 Bn |
| Dec 31, 2020 | 1.94 Bn |
| Sep 30, 2020 | 1.75 Bn |
| Jun 30, 2020 | -248.53 Mn |
| Dec 31, 2019 | 1.52 Bn |
| Dec 31, 2018 | -229.85 Mn |