Cass Information Systems annual total liabilities
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Cass Information Systems Total Liabilities Growth & History (CASS)
Cass Information Systems's total liabilities was $2.36B for fiscal 2025.
View full Cass Information Systems company overviewCass Information Systems annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $2.36B | $197.0M | +9.09% |
| 2024 | 2024-12-31 | $2.17B | −$82.8M | −3.68% |
| 2023 | 2023-12-31 | $2.25B | −$117.9M | −4.98% |
| 2022 | 2022-12-31 | $2.37B | $57.6M | +2.49% |
| 2021 | 2021-12-31 | $2.31B | $367.0M | +18.90% |
| 2020 | 2020-12-31 | $1.94B | $422.0M | +27.76% |
| 2019 | 2019-12-31 | $1.52B | $54.7M | +3.73% |
| 2018 | 2018-12-31 | $1.47B | $33.2M | +2.32% |
| 2017 | 2017-12-31 | $1.43B | $135.3M | +10.43% |
| 2016 | 2016-12-31 | $1.30B | $48.7M | +3.90% |
| 2015 | 2015-12-31 | $1.25B | −$52.2M | −4.01% |
| 2014 | 2014-12-31 | $1.30B | $164.7M | +14.50% |
| 2013 | 2013-12-31 | $1.14B | $22.2M | +2.00% |
| 2012 | 2012-12-31 | $1.11B | −$45.4M | −3.92% |
| 2011 | 2011-12-31 | $1.16B | $112.8M | +10.79% |
| 2010 | 2010-12-31 | $1.05B | — | — |
Cass Information Systems quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.27B | $196.4M | +9.46% |
| Q1 2026 | 2026-03-31 | $2.29B | $207.8M | +9.97% |
| Q4 2025 | 2025-12-31 | $2.36B | $197.0M | +9.09% |
| Q3 2025 | 2025-09-30 | $2.21B | $187.1M | +9.25% |
| Q2 2025 | 2025-06-30 | $2.08B | $22.5M | +1.10% |
| Q1 2025 | 2025-03-31 | $2.08B | $20.1M | +0.97% |
| Q4 2024 | 2024-12-31 | $2.17B | −$82.8M | −3.68% |
| Q3 2024 | 2024-09-30 | $2.02B | −$275.5M | −11.99% |
| Q2 2024 | 2024-06-30 | $2.05B | −$203.0M | −9.00% |
| Q1 2024 | 2024-03-31 | $2.06B | −$145.8M | −6.60% |
| Q4 2023 | 2023-12-31 | $2.25B | −$117.9M | −4.98% |
| Q3 2023 | 2023-09-30 | $2.30B | −$120.4M | −4.98% |
| Q2 2023 | 2023-06-30 | $2.26B | $17.3M | +0.77% |
| Q1 2023 | 2023-03-31 | $2.21B | $4.9M | +0.22% |
| Q4 2022 | 2022-12-31 | $2.37B | $57.6M | +2.49% |
| Q3 2022 | 2022-09-30 | $2.42B | $373.7M | +18.27% |
| Q2 2022 | 2022-06-30 | $2.24B | $226.8M | +11.28% |
| Q1 2022 | 2022-03-31 | $2.20B | $247.9M | +12.67% |
| Q4 2021 | 2021-12-31 | $2.31B | $367.0M | +18.90% |
| Q3 2021 | 2021-09-30 | $2.05B | $296.4M | +16.95% |
| Q2 2021 | 2021-06-30 | $2.01B | $431.1M | +27.28% |
| Q1 2021 | 2021-03-31 | $1.96B | $466.4M | +31.29% |
| Q4 2020 | 2020-12-31 | $1.94B | $422.0M | +27.76% |
| Q3 2020 | 2020-09-30 | $1.75B | $214.6M | +13.98% |
| Q2 2020 | 2020-06-30 | $1.58B | $92.2M | +6.19% |
| Q1 2020 | 2020-03-31 | $1.49B | $40.3M | +2.78% |
| Q4 2019 | 2019-12-31 | $1.52B | $54.7M | +3.73% |
| Q3 2019 | 2019-09-30 | $1.53B | $85.5M | +5.90% |
| Q2 2019 | 2019-06-30 | $1.49B | $144.6M | +10.76% |
| Q1 2019 | 2019-03-31 | $1.45B | $22.0M | +1.54% |
| Q4 2018 | 2018-12-31 | $1.47B | $33.2M | +2.32% |
| Q3 2018 | 2018-09-30 | $1.45B | $116.1M | +8.71% |
| Q2 2018 | 2018-06-30 | $1.34B | −$28.2M | −2.06% |
| Q1 2018 | 2018-03-31 | $1.43B | $194.5M | +15.76% |
| Q4 2017 | 2017-12-31 | $1.43B | $135.3M | +10.43% |
| Q3 2017 | 2017-09-30 | $1.33B | −$2.5M | −0.19% |
| Q2 2017 | 2017-06-30 | $1.37B | $61.0M | +4.65% |
| Q1 2017 | 2017-03-31 | $1.23B | $65.9M | +5.64% |
| Q4 2016 | 2016-12-31 | $1.30B | $48.7M | +3.90% |
| Q3 2016 | 2016-09-30 | $1.34B | $101.3M | +8.21% |
| Q2 2016 | 2016-06-30 | $1.31B | $141.5M | +12.10% |
| Q1 2016 | 2016-03-31 | $1.17B | −$32.6M | −2.71% |
| Q4 2015 | 2015-12-31 | $1.25B | −$52.2M | −4.01% |
| Q3 2015 | 2015-09-30 | $1.23B | −$9.3M | −0.75% |
| Q2 2015 | 2015-06-30 | $1.17B | $20.4M | +1.78% |
| Q1 2015 | 2015-03-31 | $1.20B | $54.9M | +4.80% |
| Q4 2014 | 2014-12-31 | $1.30B | $164.7M | +14.50% |
| Q3 2014 | 2014-09-30 | $1.24B | $92.7M | +8.06% |
| Q2 2014 | 2014-06-30 | $1.15B | −$24.8M | −2.11% |
| Q1 2014 | 2014-03-31 | $1.15B | $41.7M | +3.78% |
| Q4 2013 | 2013-12-31 | $1.14B | $22.2M | +2.00% |
| Q3 2013 | 2013-09-30 | $1.15B | −$66.0M | −5.43% |
| Q2 2013 | 2013-06-30 | $1.17B | $51.1M | +4.55% |
| Q1 2013 | 2013-03-31 | $1.10B | −$6.2M | −0.56% |
| Q4 2012 | 2012-12-31 | $1.11B | −$45.4M | −3.92% |
| Q3 2012 | 2012-09-30 | $1.22B | −$28.3M | −2.27% |
| Q2 2012 | 2012-06-30 | $1.12B | −$12.9M | −1.13% |
| Q1 2012 | 2012-03-31 | $1.11B | — | — |
| Q4 2011 | 2011-12-31 | $1.16B | $112.8M | +10.79% |
| Q3 2011 | 2011-09-30 | $1.24B | — | — |
| Q2 2011 | 2011-06-30 | $1.14B | — | — |
| Q4 2010 | 2010-12-31 | $1.05B | — | — |
Cass Information Systems total liabilities trends
Over the last five fiscal years, Cass Information Systems's total liabilities increased from $1.94B to $2.36B, a change of $421.0M. The latest reported quarter, Q2 2026, shows $2.27B.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cass Information Systems source filings ↗