Cass Information Systems Inc (CASS) stock
CASSNasdaqServices-Business Services, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 15/304% above fair value
$55.71+0.38 (+0.69%)
Close on Nov 13, 2026Market cap $713.43MP/E 19.1Yield 2.24%
Cass Information Systems total assets
Total assets on the balance sheet at the end of each period.
Cass Information Systems's total assets was $2.56B at Sep 30, 2026. For fiscal 2025 it was $2.61B, up 8.8% from the year before. Over ten years it grew 6.0% a year on average. The highest annual figure on record is $2.61B in fiscal 2025.
Annual total assets
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.61B | +8.8% |
| FY2024 | Dec 31, 2024 | $2.40B | -3.4% |
| FY2023 | Dec 31, 2023 | $2.48B | -3.7% |
| FY2022 | Dec 31, 2022 | $2.57B | +0.7% |
| FY2021 | Dec 31, 2021 | $2.55B | +16.0% |
| FY2020 | Dec 31, 2020 | $2.20B | +24.9% |
| FY2019 | Dec 31, 2019 | $1.76B | +4.1% |
| FY2018 | Dec 31, 2018 | $1.70B | +5.7% |
| FY2017 | Dec 31, 2017 | $1.60B | +6.5% |
| FY2016 | Dec 31, 2016 | $1.50B | +3.4% |
| FY2015 | Dec 31, 2015 | $1.46B | -3.0% |
| FY2014 | Dec 31, 2014 | $1.50B | +13.2% |
| FY2013 | Dec 31, 2013 | $1.33B | +3.0% |
| FY2012 | Dec 31, 2012 | $1.29B | -2.4% |
| FY2011 | Dec 31, 2011 | $1.32B | +11.0% |
| FY2010 | Dec 31, 2010 | $1.19B | – |
Quarterly total assets
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $2.56B | +4.2% |
| Q2 FY2026 | Jun 30, 2026 | $2.52B | +8.6% |
| Q1 FY2026 | Mar 31, 2026 | $2.53B | +9.3% |
| Q4 FY2025 | Dec 31, 2025 | $2.61B | +8.8% |
| Q3 FY2025 | Sep 30, 2025 | $2.45B | +8.5% |
| Q2 FY2025 | Jun 30, 2025 | $2.32B | +1.5% |
| Q1 FY2025 | Mar 31, 2025 | $2.32B | +1.1% |
| Q4 FY2024 | Dec 31, 2024 | $2.40B | -3.4% |
| Q3 FY2024 | Sep 30, 2024 | $2.26B | -9.7% |
| Q2 FY2024 | Jun 30, 2024 | $2.28B | -7.6% |
| Q1 FY2024 | Mar 31, 2024 | $2.29B | -5.5% |
| Q4 FY2023 | Dec 31, 2023 | $2.48B | -3.7% |
| Q3 FY2023 | Sep 30, 2023 | $2.50B | -4.1% |
| Q2 FY2023 | Jun 30, 2023 | $2.47B | +1.1% |
| Q1 FY2023 | Mar 31, 2023 | $2.43B | +0.2% |
| Q4 FY2022 | Dec 31, 2022 | $2.57B | +0.7% |
| Q3 FY2022 | Sep 30, 2022 | $2.61B | +13.9% |
| Q2 FY2022 | Jun 30, 2022 | $2.44B | +7.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.42B | +9.3% |
| Q4 FY2021 | Dec 31, 2021 | $2.55B | +16.0% |
| Q3 FY2021 | Sep 30, 2021 | $2.29B | +14.6% |
| Q2 FY2021 | Jun 30, 2021 | $2.27B | +24.2% |
| Q1 FY2021 | Mar 31, 2021 | $2.22B | +28.0% |
| Q4 FY2020 | Dec 31, 2020 | $2.20B | +24.9% |
| Q3 FY2020 | Sep 30, 2020 | $2.00B | +12.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.83B | +5.8% |
| Q1 FY2020 | Mar 31, 2020 | $1.73B | +2.8% |
| Q4 FY2019 | Dec 31, 2019 | $1.76B | +4.1% |
| Q3 FY2019 | Sep 30, 2019 | $1.78B | +6.1% |
| Q2 FY2019 | Jun 30, 2019 | $1.73B | +10.1% |
| Q1 FY2019 | Mar 31, 2019 | $1.68B | +2.1% |
| Q4 FY2018 | Dec 31, 2018 | $1.70B | +5.7% |
| Q3 FY2018 | Sep 30, 2018 | $1.68B | +7.8% |
| Q2 FY2018 | Jun 30, 2018 | $1.57B | -1.4% |
| Q1 FY2018 | Mar 31, 2018 | $1.65B | +14.1% |
| Q4 FY2017 | Dec 31, 2017 | $1.60B | +6.5% |
| Q3 FY2017 | Sep 30, 2017 | $1.56B | – |
| Q2 FY2017 | Jun 30, 2017 | $1.59B | – |
| Q1 FY2017 | Mar 31, 2017 | $1.45B | – |
| Q4 FY2016 | Dec 31, 2016 | $1.50B | – |
See a number that looks wrong?