Cass Information Systems Balance Sheet
NASDAQ: CASSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cass Information Systems financial position
At the end of fiscal 2025, Cass Information Systems reported total assets of $2.61 billion, up 8.8% from a year earlier against total liabilities of $2.36 billion. Shareholders' equity stood at $243.0 million, or 9.3% of assets. The company held $26.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Cass Information Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 26.13M | 19.33M | 20.91M | 21.00M | 12.30M | 670.53M | 203.95M | 230.93M | 228.11M | 266.74M |
| Short-Term Investments | 366.14M | 330.40M | 351.56M | 179.95M | 502.63M | 639.54M | 422.67M | 441.53M | 470.52M | 390.55M |
| Property, Plant & Equipment | 29.45M | 30.58M | 30.09M | 19.96M | 18.11M | 18.06M | 20.53M | 22.03M | 21.59M | 21.09M |
| Goodwill | 16.16M | 16.33M | 12.30M | 17.31M | 14.26M | 14.26M | 14.26M | 12.57M | 12.57M | 11.59M |
| Intangible Assets | 3.73M | 4.91M | 3.35M | 4.13M | 2.56M | 3.42M | 4.28M | 1.55M | 2.00M | 2.00M |
| Total Assets | 2.61B | 2.40B | 2.48B | 2.57B | 2.55B | 2.20B | 1.76B | 1.70B | 1.60B | 1.50B |
| Short-Term Debt | — | — | — | — | — | — | 18.00M | — | — | — |
| Total Liabilities | 2.36B | 2.17B | 2.25B | 2.37B | 2.31B | 1.94B | 1.52B | 1.47B | 1.43B | 1.30B |
| Shareholders' Equity | 243.00M | 229.03M | 229.81M | 206.32M | 245.80M | 261.16M | 244.19M | 229.85M | 225.09M | 208.03M |
| Retained Earnings | 167.09M | 148.49M | 145.78M | 131.68M | 112.22M | 99.06M | 90.34M | 75.17M | 59.31M | 118.36M |
| Total Debt | — | — | — | — | — | — | 18.00M | — | — | — |
| Net Cash (Debt) | 392.27M | 349.73M | 372.47M | 200.94M | 514.93M | 1.31B | 608.62M | 672.47M | 698.63M | 657.29M |
| Shares Outstanding | 12.92M | 13.50M | 13.58M | 13.67M | 13.73M | 14.39M | — | — | — | — |
This table shows 10 annual periods of Cass Information Systems's balance sheet, from FY 2025 back to FY 2016, across 13 line items including cash & equivalents, short-term investments, property, plant & equipment. Values in USD; B = billions, M = millions. Fiscal periods follow CASS's reporting calendar. What is a balance sheet?