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Cass Information Systems | CASS - Trade Creditors
Chart
Quotes
Financials
Cass Information Systems reported $1.12B in Trade Creditors for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 2.61B
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 243M
Gross Profit on Sales
USD 47.31M
Interest Expense on Debt
516K
Loan Capital
USD 0
Market Capitalization
USD 631.4M
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
Trade Creditors
Change
Date
Barrett Business Services
USD 6.59M
1.32M
Dec/2023
Cass Information Systems
USD 1.12B
5.51M
Dec/2025
Corpay
USD 2.84B
273M
Dec/2025
Ennis
USD 12.89M
6.76M
Sep/2025
Evertec
USD 63.73M
16.57M
Dec/2025
Exponent
USD 30.94M
4.49M
Dec/2025
Fidelity National Information Services
USD 2.1B
109M
Dec/2025
Global Payments
USD 4.38B
149.63M
Dec/2025
Healthcare Services
USD 77.38M
4.33M
Dec/2025
Mastercard
USD 999M
64M
Dec/2025
Resources Connection
11.7M
702K
Sep/2025
Team
USD 42.09M
1.06M
Dec/2024
Visa
USD 433M
122M
Dec/2025
WEX
USD 1.07B
390M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
92.023
0.73
0.80%
Brent
95.664
0.73
0.77%
Natural gas
2.6133
0.00
0.13%
Gasoline
3.0680
0.00
-0.04%
Heating Oil
3.8086
0.06
1.48%
Gold
4829.29
39.27
0.82%
Silver
80.280
1.32
1.68%
Copper
6.0938
0.02
0.36%
Soybeans
1168.32
1.32
0.11%
Wheat
601.64
7.89
1.33%
Coal
133.75
1.20
-0.89%
Steel
3098.00
4.00
0.13%
TTF Gas
42.01
0.61
1.48%
Lumber
581.00
2.00
0.35%
Iron Ore CNY
774.00
10.00
1.31%
More
Actual
Chg
%Chg
EURUSD
1.17953
0.0004
-0.03%
GBPUSD
1.35655
0.0004
0.03%
AUDUSD
0.71848
0.0015
0.21%
NZDUSD
0.59043
0.0010
-0.16%
USDJPY
158.839
0.1505
-0.09%
USDCNY
6.81587
0.0023
-0.03%
USDCHF
0.78202
0.0001
0.01%
USDCAD
1.37235
0.0017
-0.13%
USDMXN
17.2376
0.0167
-0.10%
USDINR
93.2850
0.0996
-0.11%
USDBRL
4.99150
0.0020
-0.04%
USDRUB
75.7616
0.2484
-0.33%
USDKRW
1473.54
1.6200
-0.11%
DXY
98.077
0.0224
0.02%
USDTRY
44.7653
0.0057
0.01%
More
Actual
Chg
%Chg
US500
7038.50
16
0.22%
US30
48525
62
0.13%
US100
26318
113
0.43%
JP225
59424
1,290
2.22%
GB100
10590
31
0.29%
DE40
24139
73
0.30%
FR40
8322
47
0.57%
IT40
48418
272
0.57%
ES35
18243
57
0.31%
ASX200
8928
51
-0.56%
SHANGHAI
4057
30
0.74%
SENSEX
77723
388
-0.50%
TSX
34156
54
0.16%
MOEX
2763
23
0.83%
IBOVESPA
197738
920
-0.46%
More
Actual
Chg
%Chg
Apple
266.35
7.52
2.91%
Tesla
391.95
27.75
7.62%
Microsoft
411.27
18.16
4.62%
Amazon
248.42
0.60
-0.24%
Meta
671.58
9.09
1.37%
Nvidia
198.87
2.36
1.20%
Visa
315.91
4.54
1.46%
JPMorgan
305.93
5.19
-1.67%
Oracle
169.81
6.81
4.18%
J&J
238.60
1.50
-0.62%
P&G
143.38
1.00
-0.69%
Exxon Mobil
149.01
0.23
-0.15%
Alphabet
337.12
4.21
1.26%
Goldman Sachs
899.27
10.36
-1.14%
Caterpillar
770.17
24.08
-3.03%
More
Actual
Chg
%Chg
United States
4.2730
0.015
-0.02%
United Kingdom
4.7300
0.028
-0.03%
Japan
2.4060
0.003
0.00%
Australia
4.9600
0.009
-0.01%
Germany
3.0131
0.034
-0.03%
Brazil
13.6700
0.070
0.07%
Russia
14.5000
0.120
-0.12%
India
6.8790
0.018
-0.02%
Canada
3.4740
0.044
0.04%
Italy
3.7690
0.048
-0.05%
France
3.6440
0.037
-0.04%
South Africa
8.4250
0.020
0.02%
China
1.7800
0.003
0.00%
Switzerland
0.4130
0.006
0.01%
Chile
5.3900
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74866
54
0.07%
Ether
2350.59
9.1493
-0.39%
Binance
623.1
0.1800
0.03%
Cardano
0.25021
0.0044
1.78%
Solana
85.4499
0.5196
0.61%
XRP
1.40858
0.0173
1.24%
Polkadot
1.28
0.0935
7.91%
Avalanche
9.55
0.1200
1.27%
Polygon
0.09
0.0014
1.64%
Cosmos
1.80
0.0379
2.15%
Dai
1.00000
0.0003
0.03%
Litecoin
55.580
0.4300
0.78%
Uniswap
3.27
0.0444
1.38%
Algorand
0.11
0.0006
-0.55%
Bitcoin Cash
442.36
1.7800
0.40%
More
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