CASS
Cass Information Systems Inc
54.00$
-1.4%
vs. previous close
Closing price · As of: Sep 23, 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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 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% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| 16.1% | 23.3% | 36.2% | 25.4% | 20.7% | 5.7% | 4.7% | 2.8% | 3.2% | 3.6% | 3.1% | 3.0% | 1.1% | 4.5% | 6.0% | 8.5% | 2.5% | 4.9% | 6.2% | 5.3% | 8.6% | 4.7% | 37.5% | 66.4% | 79.2% | 68.9% | 64.5% | 67.9% | 70.3% | 47.3% | |
| 15.3% | 22.6% | 35.6% | 24.8% | 20.1% | 5.3% | 4.2% | 2.8% | 3.2% | 3.6% | 3.1% | 3.0% | 1.1% | 3.9% | 6.7% | 10.3% | 9.9% | 12.9% | 14.1% | 12.7% | 9.9% | 10.6% | 11.5% | 11.6% | 30.4% | 20.2% | 7.8% | 15.0% | 14.6% | 15.1% | |
| 15.3% | 22.6% | 35.6% | 24.8% | 20.1% | 5.3% | 4.2% | 2.8% | 3.2% | 3.6% | 3.1% | 3.0% | 1.1% | 3.9% | 6.7% | 10.3% | 36.5% | 36.9% | 37.9% | 38.6% | 35.8% | 39.9% | 37.5% | 11.6% | 30.4% | 46.5% | 37.1% | 40.3% | 36.6% | 15.1% | |
| 0.8% | 0.7% | 0.6% | 0.6% | 0.6% | 0.4% | 0.4% | – | – | – | – | – | – | – | – | – | 52.5% | 48.3% | 43.8% | 44.5% | 43.5% | 42.2% | 42.0% | 43.2% | 39.9% | 0.2% | 3.7% | 4.5% | 2.3% | 42.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0% | -91.3% | 0.0% | -83.5% | -85.0% | 0.0% | -63.1% | 0.0% | -31.6% | -9.5% | 20.2% | 11.5% | 0.0% | – | – | |
| – | – | – | – | 2.4% | 2.8% | 2.7% | 2.1% | 1.7% | 1.5% | 1.5% | 1.4% | 1.3% | 1.0% | 0.8% | 0.7% | 0.8% | 1.0% | 1.1% | 1.3% | 1.4% | 1.3% | 1.3% | 1.2% | 0.8% | 0.9% | 1.1% | – | – | – | |
| – | – | – | – | – | – | – | 0.5% | 1.0% | 0.5% | 0.9% | 0.8% | 0.8% | 0.7% | 0.6% | 0.6% | 0.9% | 0.9% | 0.8% | 0.8% | 0.8% | 0.8% | 0.7% | 0.8% | 0.6% | 0.6% | 0.7% | 0.7% | 0.7% | 0.6% | |
| – | – | – | – | – | – | – | 0.7% | 1.2% | 0.7% | 1.0% | 0.9% | 0.9% | 0.0% | 0.0% | 0.0% | 0.3% | 0.2% | 0.2% | 0.2% | 0.1% | 0.1% | 0.1% | 0.2% | 0.2% | 0.1% | 0.2% | 0.1% | 0.2% | 0.8% | |
| 89.1% | 88.0% | 88.6% | 88.7% | 90.7% | 90.8% | 89.3% | 89.9% | 90.3% | 90.8% | 90.2% | 89.0% | 88.0% | 87.2% | 88.0% | 87.8% | 86.5% | 85.6% | 86.6% | 85.8% | 86.2% | 89.3% | 86.4% | 86.2% | 88.1% | 90.4% | 92.0% | 90.7% | 90.4% | 90.7% | |
| 0.6% | 0.1% | 0.1% | 0.0% | – | 0.0% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | 88.6% | 87.7% | 42.5% | 43.4% | 45.1% | 40.6% | 41.0% | 43.7% | 39.7% | 42.7% | 41.3% | 41.0% | 80.7% | 83.9% | 87.6% | 90.0% | 88.8% | 87.9% | 43.2% | |
| 0.6% | 0.1% | 0.1% | 0.0% | – | 0.0% | 6.5% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | – | 1.0% | 0.1% | – | 0.1% | 0.1% | 0.1% | 0.0% | |
| – | – | – | – | 89.4% | 89.8% | 81.6% | 88.5% | 88.5% | 89.5% | 88.3% | 87.2% | 85.5% | 42.5% | 43.4% | 45.1% | 40.6% | 41.0% | 43.7% | 39.7% | 42.7% | 44.7% | 41.0% | 38.8% | 37.9% | 41.1% | 41.5% | 43.2% | 47.2% | 43.2% | |
| – | – | – | – | – | – | – | – | 0.5% | 0.5% | 0.4% | 0.4% | 0.3% | – | – | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | – | – | – | – | – | – | – | – | |
| 10.9% | 12.0% | 11.4% | 11.3% | 9.3% | 9.2% | 10.7% | 10.1% | 9.7% | 9.2% | 9.8% | 11.0% | 12.0% | 12.8% | 12.0% | 12.2% | 13.5% | 14.4% | 13.4% | 14.2% | 13.8% | 14.0% | 13.6% | 13.8% | 11.9% | 9.6% | 8.0% | 9.3% | 9.6% | 9.3% | |
| 9.7% | 10.7% | 10.2% | 10.9% | 10.3% | 10.6% | 11.3% | 10.9% | 9.0% | 8.7% | 9.5% | 7.4% | 9.2% | 9.1% | 9.0% | 6.8% | 4.7% | 5.7% | 6.0% | 7.1% | 7.9% | 3.7% | 4.4% | 5.1% | 4.5% | 4.4% | 5.1% | 5.9% | 6.2% | 6.4% | |
| 4.1% | 4.1% | 3.6% | 3.5% | 2.8% | 2.5% | 2.6% | 2.3% | 2.5% | 1.8% | 1.7% | 1.7% | 1.7% | 1.5% | 1.3% | 1.1% | 1.2% | 1.2% | 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 23, 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.