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

Cass Information Systems (CASS) Total Liabilities (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Total Liabilities data on record, last reported at $2.0 billion in Q3 2024.

  • For Q3 2024, Total Liabilities fell 11.99% year-over-year to $2.0 billion; the TTM value through Sep 2024 reached $2.0 billion, down 11.99%, while the annual FY2023 figure was $2.2 billion, 4.98% down from the prior year.
  • Total Liabilities reached $2.0 billion in Q3 2024 per CASS's latest filing, down from $2.1 billion in the prior quarter.
  • Across five years, Total Liabilities topped out at $2.4 billion in Q3 2022 and bottomed at -$248.5 million in Q2 2020.
  • Average Total Liabilities over 5 years is $2.0 billion, with a median of $2.1 billion recorded in 2022.
  • Peak YoY movement for Total Liabilities: surged 909.4% in 2021, then decreased 11.99% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $1.9 billion in 2020, then grew by 18.9% to $2.3 billion in 2021, then grew by 2.49% to $2.4 billion in 2022, then fell by 4.98% to $2.2 billion in 2023, then fell by 10.04% to $2.0 billion in 2024.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $2.0 billion in Q3 2024, $2.1 billion in Q2 2024, and $2.1 billion in Q1 2024.