Cass Information Systems | CASS - Trade Creditors

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

Cass Information Systems reported $1.12B in Trade Creditors for its fiscal quarter ending in December of 2025.

Financials

Stock Price

USD 55.35

Assets

USD 2.56B

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 226.04M

Gross Profit on Sales

USD 47.31M

Interest Expense on Debt

516K

Loan Capital

USD 0

Market Capitalization

USD 738.6M

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

	Trade Creditors		Date
Barrett Business Services	USD 6.59M	1.32M	Dec/2023
Cass Information Systems	USD 1.12B	5.51M	Dec/2025
Corpay	USD 3.78B	266.76M	Sep/2026
Ennis	USD 12.89M	6.76M	Sep/2025
Evertec	USD 68.71M	10.62M	Sep/2026
Exponent	USD 34.73M	7.79M	Sep/2026
Fidelity National Information Services	USD 898M	1.53B	Sep/2026
Global Payments	USD 9.63B	11.46M	Sep/2026
Healthcare Services	USD 92.17M	6.07M	Sep/2026
Mastercard	USD 1.08B	47M	Sep/2026
Resources Connection	11.7M	702K	Sep/2025
Team	USD 42.09M	1.06M	Dec/2024
Visa	USD 606M	53M	Sep/2026
WEX	USD 2.05B	278.3M	Sep/2026

	Actual	Chg	%Chg
Crude Oil	87.586	3.24	-3.57%
Brent	93.521	4.80	-4.88%
Natural gas	3.2115	0.21	7.12%
Gasoline	2.6791	0.10	-3.52%
Heating Oil	4.2712	0.06	-1.40%
Gold	4104.04	33.63	0.83%
Silver	52.627	0.75	1.44%
Copper	6.3251	0.11	1.72%
Soybeans	1183.72	5.28	-0.44%
Wheat	589.41	1.84	-0.31%
Coal	140.90	3.55	-2.46%
Steel	3037.00	9.00	-0.30%
EU Gas	82.22	3.37	-3.93%
Lumber	498.04	5.96	-1.18%
More

	Actual	Chg	%Chg
EURUSD	1.12051	0.0054	0.49%
GBPUSD	1.34231	0.0068	0.51%
AUDUSD	0.69133	0.0049	0.72%
NZDUSD	0.56234	0.0077	1.40%
USDJPY	158.022	0.4505	-0.28%
USDCNY	6.67154	0.0008	-0.01%
USDCHF	0.82055	0.0002	0.03%
USDCAD	1.41326	0.0004	0.03%
USDMXN	18.6065	0.0228	-0.12%
USDINR	93.8520	0.1948	-0.21%
USDBRL	5.52380	0.0175	0.32%
USDRUB	82.7724	0.8300	1.01%
USDKRW	1343.72	20.0700	-1.47%
DXY	101.818	0.4802	-0.47%
USDTRY	50.1809	0.0442	0.09%
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	Actual	Chg	%Chg
United States	7543.69	167	2.26%
Japan	60440	3,005	5.23%
United Kingdom	10780	106	0.99%
Germany	26354	533	2.06%
France	8256	117	1.44%
Italy	51553	1,500	3.00%
Spain	19743	373	1.93%
Australia	9096	75	0.83%
China	3661	12	0.32%
India	81107	107	0.13%
Canada	36448	659	1.84%
Russia	2475	2	-0.07%
Brazil	171098	2,600	1.54%
Singapore	5179	0	0.00%
Hong Kong	24486	4	0.02%
More

	Actual	Chg	%Chg
Apple	349.15	6.78	1.98%
Tesla	376.71	18.49	5.16%
Microsoft	542.65	12.04	2.27%
Amazon	267.69	8.39	3.24%
Meta	642.39	32.24	5.28%
Nvidia	176.36	10.28	-5.51%
Visa	424.82	2.17	0.51%
JPMorgan	342.82	8.33	2.49%
Oracle	118.41	2.31	1.99%
J&J	282.00	5.78	2.09%
SpaceX	141.02	6.75	5.03%
Exxon Mobil	164.65	1.22	-0.74%
Alphabet	289.43	4.65	1.63%
Goldman Sachs	905.28	39.46	4.56%
Caterpillar	594.15	35.52	6.36%
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	Actual	Chg	%Chg
United States	4.8760	0.009	0.01%
United Kingdom	5.1412	0.015	-0.01%
Japan	2.6770	0.035	0.03%
Australia	4.9880	0.015	-0.02%
Germany	3.2630	0.009	0.01%
Brazil	15.2100	0.020	0.02%
Russia	16.7500	0.200	-0.22%
India	7.1740	0.006	0.01%
Canada	3.6450	0.014	-0.01%
Italy	4.3170	0.024	-0.02%
France	4.7450	0.027	-0.03%
South Africa	8.4100	0.030	-0.03%
China	1.5946	0.001	0.00%
Switzerland	0.4780	0.030	0.03%
Chile	5.9500	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	74403	158	-0.21%
Ether	2116.01	3.5044	-0.17%
Binance	685.2	1.4600	0.21%
Cardano	0.17704	0.0025	1.43%
Solana	86.0768	0.2431	-0.28%
XRP	1.08410	0.0256	-2.31%
Polkadot	0.86	0.0035	0.40%
Avalanche	8.58	0.6506	8.21%
Polygon	0.09	0.0020	2.33%
Cosmos	1.37	0.0688	5.28%
Dai	0.99962	0.0021	0.21%
Litecoin	51.268	1.1928	2.38%
Uniswap	6.97	0.2026	2.99%
Algorand	0.09	0.0024	2.64%
Bitcoin Cash	238.76	0.3505	0.15%
More

News

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Lumber Drops to Lowest Level in 13 Mo...
The FTSE MIB Index Closes 2.69% Highe...
The DAX Index Closes 1.73% Higher
The CAC 40 Index Closes 1.19% Higher
The FTSE 100 Index Closes 0.99% Highe...
European Stocks Rise Sharply on Monda...
Baltic Dry Index Advances for 4th Day
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European Natural Gas Prices Fall to 4...
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