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Home/CASS/Total liabilities

CASS INFORMATION SYSTEMS, INC. (CASS) Total liabilities 2016–2025

CASS INFORMATION SYSTEMS, INC. (CASS) total liabilities at each fiscal year-end, per SEC filings.

$2.4BFY2025 · since FY2016: $1.3B → $2.4B
16171819202122232425
Fiscal yearValueYoY
FY2025$2.4B+9.1%
FY2024$2.2B-3.7%
FY2023$2.2B-5.0%
FY2022$2.4B+2.5%
FY2021$2.3B+18.9%
FY2020$1.9B+27.8%
FY2019$1.5B+3.7%
FY2018$1.5B+2.3%
FY2017$1.4B+10.4%
FY2016$1.3B—

Years the filer does not tag total liabilities directly are shown as reported total assets − reported shareholders’ equity at the same fiscal year-end.

Source: SEC XBRL filings · For reference only · Not investment advice

More CASS financial trends

CASS RevenueCASS Net incomeCASS Net marginCASS Gross profitCASS Gross marginCASS Operating incomeCASS Operating marginCASS Operating cash flowCASS Free cash flowCASS Capital expendituresCASS Return on equityCASS Stock buybacksCASS Dividends paidCASS Total assetsCASS Shareholders’ equityCASS overview →