Cass Information Systems Quarterly Balance Sheet
NASDAQ: CASSConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Cass Information Systems financial position
As of Jun 30, 2026, Cass Information Systems reported total assets of $2.52 billion, up 8.6% from a year earlier against total liabilities of $2.27 billion. Shareholders' equity stood at $244.7 million, or 9.7% of assets. The company held $41.1 million in cash and equivalents.
Summary generated from market data by MetaCap's automated system. Methodology
Cass Information Systems balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 41.12M | 34.92M | 26.13M | 30.66M | 5.10M | 12.44M | 19.33M | 29.13M | 5.75M | 17.32M | 20.91M | 23.55M |
| Short-Term Investments | 187.35M | 209.42M | 366.14M | 227.97M | 213.07M | 208.23M | 330.40M | 201.43M | 217.97M | 175.48M | 351.56M | 384.88M |
| Property, Plant & Equipment | 29.85M | 29.90M | 29.45M | 30.29M | 30.70M | 31.75M | 30.58M | 34.30M | 33.47M | 32.61M | 30.09M | 26.26M |
| Goodwill | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.16M | 16.33M | 17.31M | 12.29M | 12.29M | 12.30M | 17.31M |
| Intangible Assets | 3.14M | 3.44M | 3.73M | 4.04M | 4.33M | 4.62M | 4.91M | 2.79M | 2.97M | 3.15M | 3.35M | 3.54M |
| Total Assets | 2.52B | 2.53B | 2.61B | 2.45B | 2.32B | 2.32B | 2.40B | 2.26B | 2.28B | 2.29B | 2.48B | 2.50B |
| Total Liabilities | 2.27B | 2.29B | 2.36B | 2.21B | 2.08B | 2.08B | 2.17B | 2.02B | 2.05B | 2.06B | 2.25B | 2.30B |
| Shareholders' Equity | 244.66M | 241.79M | 243.00M | 243.45M | 240.82M | 234.25M | 229.03M | 237.65M | 229.93M | 229.49M | 229.81M | 206.24M |
| Retained Earnings | 178.29M | 171.80M | 167.09M | 163.04M | 158.00M | 153.28M | 148.49M | 148.09M | 149.24M | 148.84M | 145.78M | 141.44M |
| Net Cash (Debt) | 228.47M | 244.34M | 392.27M | 258.63M | 218.16M | 220.67M | 349.73M | 230.56M | 223.73M | 192.80M | 372.47M | 408.44M |
| Shares Outstanding | 12.81M | 12.87M | 12.92M | 13.12M | 13.28M | 13.42M | 13.50M | 13.58M | 13.65M | 13.63M | 13.58M | 13.60M |
This table shows 12 quarterly periods of Cass Information Systems's balance sheet, from Q2 2026 back to Q3 2023, 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?