Total Liabilities: The total value of all possible claims against the corporation.
Cass Information Systems, Inc (CASS) had Total Liabilities of $2.27B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$54.53M |
|
$10.59M |
|
$4.06M |
|
$50.47M |
|
$41.36M |
|
$13.17M |
|
-- |
|
$13.17M |
|
$13.17M |
|
$10.57M |
|
$10.57M |
|
$10.59M |
|
$10.57M |
|
-- |
|
-- |
|
12.80M |
|
13.07M |
|
$0.83 |
|
$0.81 |
|
| Balance Sheet Financials | |
$1.36B |
|
$29.85M |
|
$1.15B |
|
$2.52B |
|
$2.22B |
|
-- |
|
$46.88M |
|
|
Total Liabilities |
$2.27B |
$244.66M |
|
$225.36M |
|
$244.66M |
|
12.81M |
|
| Cash Flow Statement Financials | |
$31.49M |
|
$-103.63M |
|
$-91.65M |
|
$392.27M |
|
$228.47M |
|
$-163.79M |
|
$2.57M |
|
$-8.22M |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
0.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
26.38% |
|
21.20% |
|
$26.49M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
-- |
|
-- |
|
-- |
|
4.32% |
|
4.69% |
|
0.42% |
|
4.32% |
|
$19.11 |
|
$2.03 |
|
$2.41 |
|