Cass Information Systems (CASS) Total Liabilities (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Total Liabilities of $2.3 billion for Q1 2026, up 9.97% year-over-year from $2.1 billion in Q1 2025, and down 3.01% quarter-over-quarter from $2.4 billion in Q4 2025.
Cass Information Systems (CASS) Total Liabilities (2010 - 2026) Analysis & Trends
Cass Information Systems' Total Liabilities history runs 13 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 for Q1 2026 stood at $2.3 billion, down from $2.4 billion in the prior quarter.
- The five-year high for Total Liabilities was $2.4 billion in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Total Liabilities climbed 18.27% in 2022, 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.
- Business Quant data shows CASS's Total Liabilities at $2.3 billion in Q1 2026, $2.4 billion in Q4 2025, and $2.2 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.85 Bn | 81.56 Bn | 1.48 Bn | 10.53 Bn |
| 2 | Relx | 65.82 Bn | 65.64 Bn | - | 16.45 Bn |
| 3 | Copart | 31.76 Bn | 28.40 Bn | 732.88 Mn | 857.59 Mn |
| 4 | Global Payments | 25.19 Bn | 19.79 Bn | 2.03 Bn | 39.60 Bn |
| 5 | Rb Global | 16.14 Bn | 15.62 Bn | 935.50 Mn | 6.44 Bn |
| 6 | Aramark | 15.69 Bn | 15.19 Bn | 430.34 Mn | 13.97 Bn |
| 7 | UL Solutions | 15.13 Bn | 14.69 Bn | 417.00 Mn | 1.50 Bn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.10 Bn | 5.43 Bn | 264.68 Mn | 563.89 Mn |
| 10 | Cass Information Systems | 719.87 Mn | 304.05 Mn | - | 2.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.27 Bn |
| 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 |