Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLoans - GrossLoans - Loss AllowanceLoans - NetOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - TradableShareholder's EquityShort-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)

Historic Total Liabilities for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $2.2 billion.

  • Cass Information Systems' Total Liabilities rose 924.61% to $2.2 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $2.2 billion, marking a year-over-year increase of 924.61%. This contributed to the annual value of $2.2 billion for FY2024, which is 368.03% down from last year.
  • Cass Information Systems' Total Liabilities amounted to $2.2 billion in Q3 2025, which was up 924.61% from $2.1 billion recorded in Q2 2025.
  • Cass Information Systems' 5-year Total Liabilities high stood at $2.4 billion for Q3 2022, and its period low was $2.0 billion during Q1 2021.
  • In the last 5 years, Cass Information Systems' Total Liabilities had a median value of $2.2 billion in 2022 and averaged $2.2 billion.
  • In the last 5 years, Cass Information Systems' Total Liabilities skyrocketed by 1889.88% in 2021 and then tumbled by 1198.66% in 2024.
  • Cass Information Systems' Total Liabilities (Quarter) stood at $2.3 billion in 2021, then increased by 2.49% to $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 2.04% to $2.2 billion in 2025.
  • Its last three reported values are $2.2 billion in Q3 2025, $2.1 billion for Q2 2025, and $2.1 billion during Q1 2025.