Short-Term Debt

$80.00M

Quarterly · Period ending: Jun 30, 2026 · USD

CASS Short-Term Debt

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, 2026	80,000,000
Mar 31, 2026	145,000,000
Dec 31, 2025	826,000
Sep 30, 2025	0
Jun 30, 2025	0
Mar 31, 2025	0
Dec 31, 2024	0
Sep 30, 2024	0
Jun 30, 2024	0
Mar 31, 2024	0
Dec 31, 2023	0
Sep 30, 2023	1,332,000
Jun 30, 2023	1,337,000
Mar 31, 2023	1,349,000
Dec 31, 2022	0
Sep 30, 2022	1,359,000
Jun 30, 2022	1,581,000
Mar 31, 2022	1,596,000
Dec 31, 2021	0
Sep 30, 2021	1,726,000
Jun 30, 2021	1,695,000
Mar 31, 2021	1,711,000
Dec 31, 2020	0
Sep 30, 2020	1,819,000
Jun 30, 2020	1,856,000
Mar 31, 2020	1,841,000
Dec 31, 2019	18,000,000
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	9,000
Sep 30, 2010	13,000
Jun 30, 2010	19,000
Mar 31, 2010	18,000
Dec 31, 2009	26,000
Sep 30, 2009	5,000
Jun 30, 2009	9,000
Mar 31, 2009	13,162,000
Dec 31, 2008	305,000
Sep 30, 2008	0
Jun 30, 2008	0
Mar 31, 2008	0
Dec 31, 2007	0
Sep 30, 2007	210,000
Jun 30, 2007	181,000
Mar 31, 2007	27,000
Dec 31, 2006	181,000
Sep 30, 2006	150,000
Jun 30, 2006	206,000
Mar 31, 2006	27,000
Dec 31, 2005	188,000
Sep 30, 2005	166,000
Jun 30, 2005	193,000
Mar 31, 2005	165,000
Dec 31, 2004	127,000
Sep 30, 2004	103,000
Jun 30, 2004	107,000
Mar 31, 2004	107,000
Dec 31, 2003	123,000
Sep 30, 2003	7,000
Jun 30, 2003	18,000
Mar 31, 2003	10,009,000
Dec 31, 2002	37,438,000
Sep 30, 2002	5,000,000
Jun 30, 2002	0
Mar 31, 2002	200,000
Dec 31, 2001	200,000
Sep 30, 2001	1,000,000