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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$826.00Kperiod endingDec 31, 2025

Latest reported$826.00Kperiod endingDec 31, 2025

CASS FY Short-Term Debt ($0.00 → $826.00K)

Annual short-term debt

High-resolution chart · PNG

CASS short-term debt history

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

Cass Information Systems Inc Short-Term Debt — Annual fiscal periods (USD)
Period ending	Short-Term Debt (USD)
Dec 31, 2025	826,000
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	0
Dec 31, 2019	18,000,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	0
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	9,000
Dec 31, 2009	26,000
Dec 31, 2008	0
Dec 31, 2007	0
Dec 31, 2006	181,000
Dec 31, 2005	188,000
Dec 31, 2004	127,000
Dec 31, 2003	123,000
Dec 31, 2002	37,438,000
Dec 31, 2001	200,000
Dec 31, 2000	0
Dec 31, 1999	200,000
Dec 31, 1998	300,000
Dec 31, 1997	400,000
Dec 31, 1996	2,500,000
Dec 31, 1995	0

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