Total Liabilities: The total value of all possible claims against the corporation.
Cass Information Systems, Inc (CASS) had Total Liabilities of $2.29B for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$53.05M |
|
$8.83M |
|
$3.89M |
|
$49.16M |
|
$42.17M |
|
$10.88M |
|
-- |
|
$10.88M |
|
$10.88M |
|
$8.74M |
|
$8.74M |
|
$8.83M |
|
$8.74M |
|
-- |
|
-- |
|
12.87M |
|
13.15M |
|
$0.69 |
|
$0.67 |
|
| Balance Sheet Financials | |
$1.32B |
|
$29.90M |
|
$1.21B |
|
$2.53B |
|
$2.25B |
|
-- |
|
$41.16M |
|
|
Total Liabilities |
$2.29B |
$241.79M |
|
$222.19M |
|
$241.79M |
|
12.87M |
|
| Cash Flow Statement Financials | |
$14.55M |
|
$-144.87M |
|
$-17.61M |
|
$392.27M |
|
$244.34M |
|
$-147.93M |
|
$1.44M |
|
$-4.13M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
-- |
|
-- |
|
-- |
|
-- |
|
22.16% |
|
17.99% |
|
$12.65M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
3.61% |
|
3.93% |
|
0.34% |
|
3.61% |
|
$18.79 |
|
$0.96 |
|
$1.11 |
|