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Cass Information Systems | CASS - Debt
Chart
Quotes
Financials
Cass Information Systems reported $636.28M in Debt for its fiscal quarter ending in March of 2025.
Financials
Stock Price
USD
Assets
USD 2.53B
Cash and Equivalent
USD 12.44M
Cost of Sales
USD 3.9M
Current Assets
153.36M
Current Liabilities
132.9M
Debt
USD 636.28M
Dividend Yield
3.01
EBIT
USD 9.99M
EBITDA
USD 12.57M
Employees
1.06K
EPS Earnings Per Share
USD 0.62
Equity Capital and Reserves
USD 241.79M
Gross Profit on Sales
USD 47.31M
Interest Expense on Debt
516K
Loan Capital
USD 0
Market Capitalization
USD 653.1M
Net Income
USD 8.19M
Operating Expenses
USD 43.41M
Operating Profit
USD 9.99M
Ordinary Share Capital
USD 12.92M
PE Price to Earnings
17.97
Pre-Tax Profit
11.1M
Sales Revenues
USD 53.4M
Selling and Administration Expenses
USD 28.29M
Trade Creditors
USD 1.12B
Trade Debtors
USD 1.12B
Debt
Change
Date
Barrett Business Services
USD 3.51M
55K
Dec/2021
Cass Information Systems
USD 636.28M
80.41M
Mar/2025
Corpay
USD 10B
1.88B
Dec/2025
Evertec
USD 1.13B
38.99M
Dec/2025
Exponent
USD 82.83M
236K
Dec/2025
Fidelity National Information Services
USD 13.08B
81M
Dec/2025
Global Payments
USD 21.81B
5.61B
Dec/2025
Healthcare Services
USD 25M
20M
Dec/2023
Mastercard
USD 18.96B
40M
Mar/2026
OFX
AUD 79.14M
70.64M
Jun/2023
Resources Connection
USD 20M
0
Sep/2022
Team
USD 301.08M
9.8M
Sep/2023
Visa
USD 23.98B
2.8B
Mar/2026
WEX
USD 4.86B
167.5M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
95.624
0.54
0.57%
Brent
101.785
0.52
0.51%
Natural gas
2.7197
0.01
-0.38%
Gasoline
3.4614
0.00
0.06%
Heating Oil
3.7860
0.00
0.01%
Gold
4702.83
11.31
0.24%
Silver
77.678
0.37
0.48%
Copper
6.1356
0.00
-0.01%
Soybeans
1175.94
3.06
-0.26%
Wheat
601.86
4.14
-0.68%
Coal
132.05
2.35
-1.75%
Steel
3239.00
44.00
1.38%
TTF Gas
44.25
0.35
0.80%
Lumber
578.00
1.00
0.17%
Iron Ore CNY
813.50
2.50
-0.31%
More
Actual
Chg
%Chg
EURUSD
1.17586
0.0011
0.09%
GBPUSD
1.36041
0.0011
0.08%
AUDUSD
0.72411
0.0004
0.06%
NZDUSD
0.59579
0.0003
0.05%
USDJPY
156.078
0.3160
-0.20%
USDCNY
6.80752
0.0063
-0.09%
USDCHF
0.77828
0.0005
-0.06%
USDCAD
1.36318
0.0001
-0.01%
USDMXN
17.2432
0.0132
-0.08%
USDINR
94.5472
0.0047
-0.01%
USDBRL
4.93890
0.0002
0.00%
USDRUB
74.7500
0.7500
-0.99%
USDKRW
1449.42
3.8500
0.27%
DXY
97.940
0.1030
-0.11%
USDTRY
45.2348
0.0053
0.01%
More
Actual
Chg
%Chg
US500
7359.36
6
-0.07%
US30
49963
53
0.11%
US100
28488
111
-0.39%
JP225
62545
3,032
5.09%
GB100
10439
220
2.15%
DE40
24915
4
-0.01%
FR40
8299
237
2.94%
IT40
49697
1,139
2.35%
ES35
18104
437
2.47%
ASX200
8824
30
0.34%
SHANGHAI
4168
8
0.20%
SENSEX
77959
941
1.22%
TSX
33982
415
1.24%
MOEX
2633
12
-0.45%
IBOVESPA
187691
937
0.50%
More
Actual
Chg
%Chg
Apple
287.53
3.35
1.18%
Tesla
398.66
9.29
2.39%
Microsoft
413.96
2.58
0.63%
Amazon
275.00
1.45
0.53%
Meta
612.62
7.66
1.27%
Nvidia
207.83
11.33
5.77%
Visa
318.80
3.23
-1.00%
JPMorgan
314.90
5.50
1.78%
Oracle
194.03
8.68
4.68%
J&J
224.52
1.03
-0.46%
P&G
147.93
3.03
2.09%
Exxon Mobil
148.56
6.32
-4.08%
Alphabet
397.87
9.44
2.43%
Goldman Sachs
937.35
18.46
2.01%
Caterpillar
926.93
22.34
2.47%
More
Actual
Chg
%Chg
United States
4.3480
0.003
0.00%
United Kingdom
4.9410
0.107
-0.11%
Japan
2.4900
0.016
-0.02%
Australia
4.9160
0.011
0.01%
Germany
2.9943
0.072
-0.07%
Brazil
13.8820
0.146
-0.15%
Russia
14.7300
0.070
0.07%
India
6.9400
0.100
-0.10%
Canada
3.5120
0.102
-0.10%
Italy
3.7586
0.114
-0.11%
France
3.6244
0.088
-0.09%
South Africa
8.6150
0.235
-0.24%
China
1.7600
0.003
0.00%
Switzerland
0.3660
0.037
-0.04%
Chile
5.6600
0.010
-0.01%
More
Actual
Chg
%Chg
Bitcoin
81167
265
-0.33%
Ether
2329.96
20.6700
-0.88%
Binance
645.5
2.6100
-0.40%
Cardano
0.26504
0.0016
-0.61%
Solana
88.4355
0.7029
-0.79%
XRP
1.41882
0.0059
-0.42%
Polkadot
1.30
0.0172
-1.31%
Avalanche
9.54
0.0700
-0.73%
Polygon
0.10
0.0003
-0.30%
Cosmos
1.89
0.0115
-0.61%
Dai
0.99981
0.0001
-0.01%
Litecoin
56.418
0.3017
-0.53%
Uniswap
3.41
0.0653
-1.88%
Algorand
0.12
0.0006
0.48%
Bitcoin Cash
464.85
0.9000
-0.19%
More
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