CASS

CASS Total Liabilities

$2.27BQuarterly · USD

Period ending:

CASS FY Total LiabilitiesUSD
CASS FY Total Liabilities1995-12-31: $384.80M1996-12-31: $390.50M1997-12-31: $385.60M1998-12-31: $446.50M1999-12-31: $444.20M2000-12-31: $523.07M2001-12-31: $545.36M2002-12-31: $511.19M2003-12-31: $574.90M2004-12-31: $646.93M2005-12-31: $743.42M2006-12-31: $774.55M2007-12-31: $803.59M2008-12-31: $778.99M2009-12-31: $883.41M2010-12-31: $1.05B2011-12-31: $1.16B2012-12-31: $1.11B2013-12-31: $1.14B2014-12-31: $1.30B2015-12-31: $1.25B2016-12-31: $1.30B2017-12-31: $1.43B2018-12-31: $1.47B2019-12-31: $1.52B2020-12-31: $1.94B2021-12-31: $2.31B2022-12-31: $2.37B2023-12-31: $2.25B2024-12-31: $2.17B2025-12-31: $2.36B$2.37B$0.00
1995-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

CASS total liabilities history

Total amount the company owes to creditors. The available annual fiscal periods series contains 31 observations from Dec 31, 1995 to Dec 31, 2025.

Cass Information Systems Inc Total Liabilities — Annual fiscal periods (USD)
Period endingTotal Liabilities (USD)
2,363,026,000
2,166,051,000
2,248,813,000
2,366,698,000
2,309,103,000
1,942,075,000
1,520,053,000
1,465,328,000
1,432,121,000
1,296,804,000
1,248,128,000
1,300,299,000
1,135,593,000
1,113,372,000
1,158,753,000
1,045,941,000
883,413,000
778,987,000
803,588,000
774,550,000
743,417,000
646,932,000
574,904,000
511,187,000
545,355,000
523,065,000
444,200,000
446,500,000
385,600,000
390,500,000
384,800,000

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