Cass Information Systems | CASS - Debt

Name: Cass Information Systems | CASS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Cass,Information,Systems,CASS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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 712.4M

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		Date
Barrett Business Services	USD 3.51M	55K	Dec/2021
Cass Information Systems	USD 636.28M	80.41M	Mar/2025
Corpay	USD 10.36B	358.95M	Mar/2026
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 23.58B	1.77B	Mar/2026
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

	Actual	Chg	%Chg
Crude Oil	68.773	0.01	0.01%
Brent	71.990	0.11	-0.16%
Natural gas	3.2543	0.01	0.32%
Gasoline	3.0020	0.05	1.73%
Heating Oil	3.3036	0.05	1.46%
Gold	4162.46	7.79	-0.19%
Silver	61.924	0.48	-0.76%
Copper	6.1939	0.02	0.40%
Soybeans	1182.25	50.50	4.46%
Wheat	606.00	15.50	2.62%
Coal	128.40	0.40	-0.31%
Steel	3063.00	9.00	0.29%
EU Gas	44.42	0.92	-2.02%
Lumber	622.00	1.50	-0.24%
Iron Ore CNY	738.00	4.00	0.55%
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	Actual	Chg	%Chg
EURUSD	1.14435	0.0008	0.07%
GBPUSD	1.33970	0.0047	0.35%
AUDUSD	0.69584	0.0020	0.29%
NZDUSD	0.57027	0.0008	-0.15%
USDJPY	162.060	0.6950	0.43%
USDCNY	6.79393	0.0090	0.13%
USDCHF	0.80483	0.0012	0.15%
USDCAD	1.42059	0.0010	0.07%
USDMXN	17.3803	0.0856	-0.49%
USDINR	95.4570	0.2230	0.23%
USDBRL	5.12420	0.0618	-1.19%
USDRUB	77.0000	0.3100	-0.40%
USDKRW	1528.22	1.0200	-0.07%
DXY	100.843	0.0138	-0.01%
USDTRY	46.8347	0.0472	0.10%
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	Actual	Chg	%Chg
US500	7536.05	53	0.71%
US30	53060	160	0.30%
US100	29564	235	0.80%
JP225	69713	31	-0.04%
GB100	10652	27	-0.26%
DE40	25818	39	0.15%
FR40	8480	28	-0.33%
IT40	52959	140	0.27%
ES35	19684	169	-0.85%
ASX200	8794	51	-0.57%
SHANGHAI	4041	2	-0.06%
SENSEX	78285	521	0.67%
TSX	35212	63	-0.18%
MOEX	2192	51	-2.26%
IBOVESPA	172448	1,622	-0.93%
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	Actual	Chg	%Chg
Apple	312.80	4.17	1.35%
Tesla	419.77	26.32	6.69%
Microsoft	386.74	3.75	-0.96%
Amazon	244.16	1.49	0.61%
Meta	600.29	17.39	2.98%
Nvidia	195.62	0.79	0.41%
Visa	357.25	4.88	-1.35%
JPMorgan	337.87	3.40	1.02%
Oracle	143.79	3.52	2.51%
J&J	259.33	3.71	-1.41%
SpaceX	160.42	1.58	-0.98%
Exxon Mobil	136.50	0.59	-0.43%
Alphabet	366.46	6.55	1.82%
Goldman Sachs	1055.29	34.29	3.36%
Caterpillar	969.92	6.39	0.66%
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	Actual	Chg	%Chg
United States	4.4740	0.016	-0.02%
United Kingdom	4.7926	0.007	0.01%
Japan	2.8380	0.060	0.06%
Australia	4.8050	0.003	0.00%
Germany	2.9428	0.011	0.01%
Brazil	14.4850	0.060	-0.06%
Russia	16.7100	0.090	0.09%
India	6.6960	0.028	-0.03%
Canada	3.4190	0.025	-0.03%
Italy	3.7384	0.018	0.02%
France	3.6210	0.001	0.00%
South Africa	8.3400	0.005	-0.01%
China	1.7310	0.010	-0.01%
Switzerland	0.3258	0.011	0.01%
Chile	5.4200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	64048	511	0.80%
Ether	1799.51	17.0079	0.95%
Binance	586.2	3.2800	-0.56%
Cardano	0.18420	0.0053	-2.81%
Solana	81.9300	0.5005	0.61%
XRP	1.14472	0.0108	-0.93%
Polkadot	0.89	0.0070	0.79%
Avalanche	6.94	0.0250	0.36%
Polygon	0.08	0.0015	1.96%
Cosmos	1.60	0.0071	0.45%
Dai	0.99971	0.0000	0.00%
Litecoin	44.847	0.8933	-1.95%
Uniswap	3.18	0.0059	0.19%
Algorand	0.09	0.0015	-1.67%
Bitcoin Cash	241.83	2.3000	-0.94%
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