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Cass Information Systems Inc (CASS)

Short-Term Debt

$80.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CASS Short-Term Debt

Latest reported$80.00Mperiod endingJun 30, 2026

Latest reported$80.00Mperiod endingJun 30, 2026

CASS Quarterly Short-Term Debt ($0.00 → $80.00M)

Quarterly short-term debt

High-resolution chart · PNG

CASS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cass Information Systems Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2001	25,000
Mar 31, 2001	25,000
Dec 31, 2000	0
Sep 30, 2000	0
Jun 30, 2000	0
Mar 31, 2000	200,000
Dec 31, 1999	200,000
Sep 30, 1999	200,000
Jun 30, 1999	200,000
Mar 31, 1999	300,000
Dec 31, 1998	300,000
Sep 30, 1998	200,000
Jun 30, 1998	400,000
Mar 31, 1998	0
Dec 31, 1997	400,000
Sep 30, 1997	300,000
Jun 30, 1997	3,400,000
Mar 31, 1997	3,300,000
Dec 31, 1996	2,500,000
Sep 30, 1996	0
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	0
Jun 30, 1995	0
Mar 31, 1995	0

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.