Cass Information Systems Balance Sheet (2010-2026)

Reported Financials

Cass Information Systems Quarterly Balance Sheet

Periods 45 quarters

Latest Jun 2026

Cass Information Systems reported total assets of $2516.21M and total liabilities of $2271.55M for the quarter ended Jun 2026, up 8.6% year over year. This balance sheet covers 45 quarters of results from Dec 2010 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	500.31M	12.30M	22.42M	20.19M	14.80M	21.00M	28.12M	27.36M	23.55M	20.91M	17.32M	5.75M	29.12M	19.33M	12.44M	5.10M	30.66M	26.13M	34.92M	41.12M
Cash Due from Bank	25.64M	12.30M	22.42M	20.19M	14.80M	21.00M	28.12M	27.36M	23.55M	20.91M	17.32M	5.75M	29.12M	19.33M	12.44M	5.10M	30.66M	26.13M	34.92M	41.12M
Short-term InvestmentsInvestments (Current)		502.63M	169.03M	241.04M	332.19M	179.95M	182.36M	243.11M	384.88M	351.56M	175.48M	217.97M	201.43M	330.40M	208.23M	213.07M	227.97M	366.14M	209.42M	187.35M
Cash & Current Investments	500.31M	514.93M	191.45M	261.23M	346.99M	200.94M	210.48M	270.47M	408.44M	372.47M	192.80M	223.73M	230.56M	349.73M	220.67M	218.16M	258.63M	392.27M	244.34M	228.47M
Interest Deposits	472.79M
Securities - Tradable	541.08M	673.45M	774.61M	740.07M	763.79M	754.47M	703.04M	637.51M	615.86M	627.12M	621.93M	540.80M	550.76M	528.02M	576.51M	599.54M	717.37M	770.77M	785.34M	736.79M
Loans - Gross	872.90M	960.57M	977.20M	959.49M	1,037.10M	1,082.91M	1,070.37M	1,055.85M	1,039.62M	1,014.32M	1,037.00M	1,061.99M	1,078.39M	1,081.99M	1,141.87M	1,117.00M	1,088.35M	1,061.22M	1,088.73M	1,103.04M
Loans - Loss Allowance	11.53M	12.04M	12.41M	12.57M	13.05M	13.54M	13.25M	13.19M	13.32M	13.09M	13.30M	13.63M	13.45M	13.39M	14.29M	14.30M	14.07M	13.60M	13.86M	14.37M
Loans - Net	861.37M	948.53M	964.80M	946.91M	1,024.05M	1,069.37M	1,057.12M	1,042.65M	1,026.30M	1,001.23M	1,023.70M	1,048.36M	1,064.94M	1,068.59M	1,127.59M	1,102.71M	1,074.28M	1,047.62M	1,074.87M	1,088.66M
Non-Current Assets
Property, Plant & Equipment (Net)	17.50M	18.11M	19.09M	19.47M	19.38M	19.96M	20.97M	24.32M	26.26M	30.09M	32.61M	33.47M	34.30M	30.58M	31.75M	30.70M	30.29M	29.45M	29.90M	29.85M
Goodwill	14.26M	14.26M	14.26M	17.31M	17.31M	17.31M	17.31M	17.31M	17.31M	12.30M	12.29M	12.29M	17.31M	16.33M	16.16M	16.16M	16.16M	16.16M	16.16M	16.16M
Intangibles	2.78M	2.56M	2.43M	4.52M	4.32M	4.13M	3.93M	3.73M	3.54M	3.35M	3.15M	2.97M	2.79M	4.91M	4.62M	4.33M	4.04M	3.73M	3.44M	3.14M
Goodwill & Intangibles	17.04M	16.83M	16.69M	21.82M	21.63M	21.43M	21.24M	21.04M	20.85M	15.65M	15.44M	15.26M	20.10M	21.25M	20.79M	20.49M	20.20M	19.89M	19.60M	19.31M
Other Non-Current Assets	46.38M	43.46M	78.63M	93.86M	118.04M	69.30M	69.16M	73.42M	71.03M	68.39M	98.17M	73.13M	72.14M	67.74M	60.54M	55.31M	63.31M	59.89M	61.49M	65.67M
Assets	2,292.99M	2,554.90M	2,422.04M	2,443.99M	2,610.82M	2,573.02M	2,427.39M	2,470.80M	2,504.88M	2,478.62M	2,293.58M	2,282.60M	2,260.76M	2,395.08M	2,318.46M	2,316.02M	2,453.62M	2,606.02M	2,533.79M	2,516.21M
Liabilities
Current Liabilities
Accounts Payables	905.48M	1,050.40M	989.73M	998.87M	1,146.33M	1,067.60M	1,051.43M	1,021.52M	1,082.22M	1,071.37M	944.79M	996.83M	936.46M	1,129.61M	1,016.32M	1,036.80M	1,130.37M	1,124.86M	1,000.15M	1,028.10M
Notes Payables																			145.00M	80.00M
Payables	905.48M	1,050.40M	989.73M	998.87M	1,146.33M	1,067.60M	1,051.43M	1,021.52M	1,082.22M	1,071.37M	944.79M	996.83M	936.46M	1,129.61M	1,016.32M	1,036.80M	1,130.37M	1,124.86M	1,145.15M	1,108.10M
Non-Current Liabilities
Liabilities from Discontinued Operations														22.31M	18.99M
Other Non-Current Liabilities	52.55M	37.20M	38.30M	49.93M	43.02M	41.88M	42.30M	42.69M	39.08M	36.63M	40.21M	43.49M	39.33M	46.21M	48.82M	34.61M	45.14M	38.13M	41.16M	46.88M
Total Non-Current Liabilities	1,992.80M	2,271.90M	2,166.67M	2,188.45M	2,376.05M	2,324.82M	2,167.59M	2,212.96M	2,259.57M	2,212.18M	2,023.88M	2,009.18M	1,983.79M	2,119.84M	2,035.39M	2,040.59M	2,165.03M	2,324.89M	2,250.84M	2,224.67M
Total Liabilities	2,045.34M	2,309.10M	2,204.97M	2,238.37M	2,419.08M	2,366.70M	2,209.89M	2,255.65M	2,298.64M	2,248.81M	2,064.09M	2,052.67M	2,023.11M	2,166.05M	2,084.21M	2,075.20M	2,210.17M	2,363.03M	2,292.00M	2,271.55M
Shareholder's Equity
Total Debt																			145.00M	80.00M
Common Equity	247.64M	245.80M	217.08M	205.61M	191.74M	206.32M	217.50M	215.15M	206.24M	229.81M	229.49M	229.93M	237.65M	229.03M	234.25M	240.82M	243.45M	243.00M	241.79M	244.66M
Liabilities and Shareholders Equity	2,292.99M	2,554.90M	2,422.04M	2,443.99M	2,610.82M	2,573.02M	2,427.39M	2,470.80M	2,504.88M	2,478.62M	2,293.58M	2,282.60M	2,260.76M	2,395.08M	2,318.46M	2,316.02M	2,453.62M	2,606.02M	2,533.79M	2,516.21M
Treasury Shares	1.50M	1.77M	1.86M	1.85M	1.85M	1.84M	1.79M	1.84M	1.91M	1.92M	1.88M	1.86M	1.92M	2.00M	2.08M	2.23M	2.39M	2.59M	2.64M	2.70M
Retained Earnings	108.39M	112.22M	116.65M	121.39M	126.36M	131.68M	134.82M	138.00M	141.44M	145.78M	148.84M	149.24M	148.09M	148.49M	153.28M	158.00M	163.04M	167.09M	171.80M	178.29M

Cass Information Systems Balance Sheet API

Pull Cass Information Systems's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CASS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "CASS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=CASS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Cass Information Systems CASS Balance Sheet (2010-2026)

Cass Information Systems Quarterly Balance Sheet

Cass Information Systems Balance Sheet API

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