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
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Cass Information Systems (CASS) Total Non-Current Liabilities (2020 - 2025)

Cass Information Systems has reported Total Non-Current Liabilities over the past 10 years, most recently at $2.3 billion for Q4 2025.

  • Quarterly results put Total Non-Current Liabilities at $2.3 billion for Q4 2025, up 9.67% from a year ago — trailing twelve months through Dec 2025 was $2.3 billion (up 9.67% YoY), and the annual figure for FY2025 was $2.3 billion, up 9.67%.
  • Total Non-Current Liabilities for Q4 2025 was $2.3 billion at Cass Information Systems, up from $2.2 billion in the prior quarter.
  • Over the last five years, Total Non-Current Liabilities for CASS hit a ceiling of $2.4 billion in Q3 2022 and a floor of $2.0 billion in Q3 2024.
  • Median Total Non-Current 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 Non-Current Liabilities: grew 20.45% in 2021 and later dropped 12.2% in 2024.
  • Cass Information Systems' Total Non-Current Liabilities stood at $2.3 billion in 2021, then grew by 2.33% to $2.3 billion in 2022, then fell by 4.84% to $2.2 billion in 2023, then fell by 4.17% to $2.1 billion in 2024, then increased by 9.67% to $2.3 billion in 2025.
  • The last three reported values for Total Non-Current Liabilities were $2.3 billion (Q4 2025), $2.2 billion (Q3 2025), and $2.0 billion (Q2 2025) per Business Quant data.