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Cass Information Systems Inc balance sheet

At the end of fiscal 2025, Cass Information Systems Inc had total assets of $2.61bn, total liabilities of $2.36bn and shareholders' equity of $243m. It held $392m in cash against $0 of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents79139236141225294253267228231204671515201372350392228
Goodwill—77121212121213131414141712161616
Total assets—1,1881,3191,2871,3261,5011,4561,5051,6031,6951,7642,2032,5552,5732,4792,3952,6062,516
Short-term debt——————————18———————
Total debt00000000001800000080
Total liabilities—1,0461,1591,1131,1361,3001,2481,2971,4321,4651,5201,9422,3092,3672,2492,1662,3632,272
Shareholders' equity130142161174190200207208225230244261246206230229243245
Non-controlling interests and other (assets − liabilities − equity)————————−54—————————
Shares outstanding———————————14m14m14m14m14m13m13m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Cass Information Systems Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Cass Information Systems Inc.