Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - CustomersRetained EarningsSecurities - TradableShareholder's EquityShares OutstandingShort-term InvestmentsTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Cass Information Systems (CASS) Total Liabilities (2019 - 2025)

Cass Information Systems has reported Total Liabilities over the past 12 years, most recently at $2.4 billion for Q4 2025.

  • Quarterly results put Total Liabilities at $2.4 billion for Q4 2025, up 9.09% from a year ago — trailing twelve months through Dec 2025 was $2.4 billion (up 9.09% YoY), and the annual figure for FY2025 was $2.4 billion, up 9.09%.
  • Total Liabilities for Q4 2025 was $2.4 billion at Cass Information Systems, up from $2.2 billion in the prior quarter.
  • Over the last five years, Total Liabilities for CASS hit a ceiling of $2.4 billion in Q3 2022 and a floor of $2.0 billion in Q1 2021.
  • Median Total Liabilities over the past 5 years was $2.2 billion (2022), compared with a mean of $2.2 billion.
  • Biggest five-year swings in Total Liabilities: skyrocketed 909.4% in 2021 and later dropped 11.99% in 2024.
  • Cass Information Systems' Total Liabilities stood at $2.3 billion in 2021, then increased by 2.49% to $2.4 billion in 2022, then dropped by 4.98% to $2.2 billion in 2023, then decreased by 3.68% to $2.2 billion in 2024, then increased by 9.09% to $2.4 billion in 2025.
  • The last three reported values for Total Liabilities were $2.4 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.1 billion (Q2 2025) per Business Quant data.