Cass Information Systems Inc · Total Current Liabilities

Latest reported$1.12Bperiod endingDec 31, 2025

CASS FY Current Liabilities ($0.00 → $1.12B)

Annual total current liabilities

High-resolution chart · PNG

CASS total current liabilities history

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

Cass Information Systems Inc Total Current Liabilities — Annual fiscal periods (USD)
Period ending	Total Current Liabilities (USD)
Dec 31, 2025	1,124,858,000
Dec 31, 2024	0
Dec 31, 2023	0
Dec 31, 2022	0
Dec 31, 2021	0
Dec 31, 2020	1,848,748,000
Dec 31, 2019	1,423,294,000
Dec 31, 2018	694,360,000
Dec 31, 2017	661,888,000
Dec 31, 2016	642,287,000
Dec 31, 2015	577,259,000
Dec 31, 2014	655,428,000
Dec 31, 2013	543,953,000
Dec 31, 2012	0
Dec 31, 2011	0
Dec 31, 2010	0
Dec 31, 2009	0
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	0
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