CASS
Cass Information Systems Inc
54.80$
-0.5%
vs. previous close
Closing price · As of: Sep 22, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 6.2% | 5.3% | 8.6% | 4.7% | 37.5% | 66.4% | 79.2% | 68.9% | 64.5% | 67.9% | 70.3% | 47.3% | |
| 14.1% | 12.7% | 9.9% | 10.6% | 11.5% | 11.6% | 30.4% | 20.2% | 7.8% | 15.0% | 14.6% | 15.1% | |
| 37.9% | 38.6% | 35.8% | 39.9% | 37.5% | 11.6% | 30.4% | 46.5% | 37.1% | 40.3% | 36.6% | 15.1% | |
| 43.8% | 44.5% | 43.5% | 42.2% | 42.0% | 43.2% | 39.9% | 0.2% | 3.7% | 4.5% | 2.3% | 42.9% | |
| -83.5% | -85.0% | 0.0% | -63.1% | 0.0% | -31.6% | -9.5% | 20.2% | 11.5% | 0.0% | – | – | |
| 1.1% | 1.3% | 1.4% | 1.3% | 1.3% | 1.2% | 0.8% | 0.9% | 1.1% | – | – | – | |
| 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | |
| 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.8% | |
| 86.6% | 85.8% | 86.2% | 89.3% | 86.4% | 86.2% | 88.1% | 90.4% | 92.0% | 90.7% | 90.4% | 90.7% | |
| 43.7% | 39.7% | 42.7% | 41.3% | 41.0% | 80.7% | 83.9% | 87.6% | 90.0% | 88.8% | 87.9% | 43.2% | |
| – | – | – | – | – | 1.0% | 0.1% | – | 0.1% | 0.1% | 0.1% | 0.0% | |
| 43.7% | 39.7% | 42.7% | 44.7% | 41.0% | 38.8% | 37.9% | 41.1% | 41.5% | 43.2% | 47.2% | 43.2% | |
| 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 13.4% | 14.2% | 13.8% | 14.0% | 13.6% | 13.8% | 11.9% | 9.6% | 8.0% | 9.3% | 9.6% | 9.3% | |
| 6.0% | 7.1% | 7.9% | 3.7% | 4.4% | 5.1% | 4.5% | 4.4% | 5.1% | 5.9% | 6.2% | 6.4% | |
| 1.0% | 1.0% | 1.0% | 0.9% | 0.9% | 0.8% | 0.7% | 0.6% | 0.5% | 0.6% | 0.6% | 0.5% |
Data as of: September 22, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.