Total Debt
$80M
Net Debt
-$148.5M
Cass Information Systems, Inc. currently has $80M in total debt. Net debt is -$148.5M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
CASS • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.08 | 0.23 | -0.15Net Cash | 2.52 | 3.2% |
| 2026-03-31 | 0.14 | 0.24 | -0.10Net Cash | 2.53 | 5.7% |
| 2025-12-31 | 0.00 | 0.39 | -0.39Net Cash | 2.61 | 0.2% |
| 2025-09-30 | 0.00 | 0.98 | -0.98Net Cash | 2.45 | 0.0% |
| 2025-06-30 | 0.00 | 0.23 | -0.23Net Cash | 2.32 | 0.0% |
| 2025-03-31 | 0.00 | 0.80 | -0.80Net Cash | 2.32 | 0.0% |
| 2024-12-31 | 0.00 | 0.88 | -0.88Net Cash | 2.40 | 0.0% |
| 2024-09-30 | 0.00 | 0.78 | -0.78Net Cash | 2.26 | 0.0% |
| 2024-06-30 | 0.00 | 0.76 | -0.76Net Cash | 2.28 | 0.0% |
| 2024-03-31 | 0.00 | 0.81 | -0.81Net Cash | 2.29 | 0.0% |
| 2023-12-31 | 0.00 | 0.37 | -0.37Net Cash | 2.48 | 0.0% |
| 2023-09-30 | 0.01 | 0.41 | -0.40Net Cash | 2.50 | 0.3% |
| 2023-06-30 | 0.01 | 0.27 | -0.26Net Cash | 2.47 | 0.4% |
| 2023-03-31 | 0.01 | 0.21 | -0.20Net Cash | 2.43 | 0.4% |
| 2022-12-31 | 0.00 | 0.20 | -0.20Net Cash | 2.57 | 0.0% |
| 2022-09-30 | 0.01 | 0.35 | -0.34Net Cash | 2.61 | 0.4% |
| 2022-06-30 | 0.01 | 0.26 | -0.25Net Cash | 2.44 | 0.4% |
| 2022-03-31 | 0.00 | 0.19 | -0.19Net Cash | 2.42 | 0.2% |
| 2021-12-31 | 0.00 | 0.51 | -0.51Net Cash | 2.55 | 0.0% |
| 2021-09-30 | 0.01 | 0.50 | -0.50Net Cash | 2.29 | 0.2% |
| 2021-06-30 | 0.01 | 0.62 | -0.62Net Cash | 2.27 | 0.2% |
| 2021-03-31 | 0.01 | 0.60 | -0.59Net Cash | 2.22 | 0.3% |
| 2020-12-31 | 0.00 | 0.67 | -0.67Net Cash | 2.20 | 0.0% |
| 2020-09-30 | 0.01 | 0.44 | -0.43Net Cash | 2.00 | 0.3% |
| 2020-06-30 | 0.01 | 0.23 | -0.23Net Cash | 1.83 | 0.4% |
| 2020-03-31 | 0.01 | 0.16 | -0.16Net Cash | 1.73 | 0.4% |
| 2019-12-31 | 0.02 | 0.20 | -0.19Net Cash | 1.76 | 1.0% |
| 2019-09-30 | 0.01 | 0.57 | -0.56Net Cash | 1.78 | 0.3% |
| 2019-06-30 | 0.01 | 0.53 | -0.52Net Cash | 1.73 | 0.4% |
| 2019-03-31 | 0.01 | 0.57 | -0.56Net Cash | 1.68 | 0.5% |
| 2018-12-31 | 0.00 | 0.64 | -0.64Net Cash | 1.70 | 0.0% |
| 2018-09-30 | 0.00 | 0.60 | -0.60Net Cash | 1.68 | 0.0% |
| 2018-06-30 | 0.00 | 0.57 | -0.57Net Cash | 1.57 | 0.0% |
| 2018-03-31 | 0.00 | 0.64 | -0.64Net Cash | 1.65 | 0.0% |
| 2017-12-31 | 0.00 | 0.64 | -0.64Net Cash | 1.60 | 0.0% |
| 2017-09-30 | 0.00 | 0.56 | -0.56Net Cash | 1.56 | 0.0% |
| 2017-06-30 | 0.00 | 0.55 | -0.55Net Cash | 1.59 | 0.0% |
| 2017-03-31 | 0.00 | 0.52 | -0.52Net Cash | 1.45 | 0.0% |
| 2016-12-31 | 0.00 | 0.54 | -0.54Net Cash | 1.50 | 0.0% |
| 2016-09-30 | 0.00 | 0.51 | -0.51Net Cash | 1.55 | 0.0% |
| 2016-06-30 | 0.00 | 0.52 | -0.52Net Cash | 1.52 | 0.0% |
| 2016-03-31 | 0.00 | 0.51 | -0.51Net Cash | 1.38 | 0.0% |
| 2015-12-31 | 0.00 | 0.56 | -0.56Net Cash | 1.46 | 0.0% |
| 2015-09-30 | 0.00 | 0.50 | -0.50Net Cash | 1.43 | 0.0% |
| 2015-06-30 | 0.00 | 0.47 | -0.47Net Cash | 1.37 | 0.0% |
| 2015-03-31 | 0.00 | 0.50 | -0.50Net Cash | 1.40 | 0.0% |
| 2014-12-31 | 0.00 | 0.57 | -0.57Net Cash | 1.50 | 0.0% |
| 2014-09-30 | 0.00 | 0.49 | -0.49Net Cash | 1.45 | 0.0% |
| 2014-06-30 | 0.00 | 0.46 | -0.46Net Cash | 1.35 | 0.0% |
| 2014-03-31 | 0.00 | 0.47 | -0.47Net Cash | 1.34 | 0.0% |
| 2013-12-31 | 0.00 | 0.49 | -0.49Net Cash | 1.33 | 0.0% |
| 2013-09-30 | 0.00 | 0.48 | -0.48Net Cash | 1.33 | 0.0% |
| 2013-06-30 | 0.00 | 0.40 | -0.40Net Cash | 1.35 | 0.0% |
| 2013-03-31 | 0.00 | 0.41 | -0.41Net Cash | 1.28 | 0.0% |
| 2012-12-31 | 0.00 | 0.47 | -0.47Net Cash | 1.29 | 0.0% |
| 2012-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.39 | 0.0% |
| 2012-06-30 | 0.00 | 0.10 | -0.10Net Cash | 1.29 | 0.0% |
| 2012-03-31 | 0.00 | 0.10 | -0.10Net Cash | 1.27 | 0.0% |
| 2011-12-31 | 0.00 | 0.14 | -0.14Net Cash | 1.32 | 0.0% |
| 2011-09-30 | 0.00 | 0.13 | -0.13Net Cash | 1.41 | 0.0% |
| 2011-06-30 | 0.00 | 0.09 | -0.09Net Cash | 1.29 | 0.0% |
| 2011-03-31 | 0.00 | 0.04 | -0.04Net Cash | 1.20 | 0.0% |
| 2010-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.19 | 0.0% |
| 2010-09-30 | 0.00 | 0.08 | -0.08Net Cash | 1.22 | 0.0% |
| 2010-06-30 | 0.00 | 0.03 | -0.03Net Cash | 1.15 | 0.0% |
| 2010-03-31 | 0.00 | 0.03 | -0.03Net Cash | 1.07 | 0.0% |
| 2009-12-31 | 0.00 | 0.04 | -0.04Net Cash | 1.01 | 0.0% |
| 2009-09-30 | 0.00 | 0.01 | -0.01Net Cash | 1.03 | 0.0% |
| 2009-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.94 | 0.3% |
| 2009-03-31 | 0.02 | 0.01 | 0.01 | 0.89 | 1.8% |
| 2008-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.89 | 0.3% |
| 2008-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.96 | 0.3% |
| 2008-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.91 | 0.4% |
| 2008-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.86 | 0.4% |
| 2007-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.90 | 0.4% |
| 2007-09-30 | 0.00 | 0.02 | -0.01Net Cash | 0.93 | 0.4% |
| 2007-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.94 | 0.4% |
| 2007-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.86 | 0.4% |
| 2006-12-31 | 0.00 | 0.03 | -0.02Net Cash | 0.86 | 0.5% |
| 2006-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.89 | 0.4% |
| 2006-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.83 | 0.5% |
| 2006-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.81 | 0.5% |
| 2005-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.82 | 0.5% |
| 2005-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.80 | 0.5% |
| 2005-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.77 | 0.5% |
| 2005-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.74 | 0.5% |
| 2004-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.72 | 0.5% |
| 2004-09-30 | 0.00 | 0.03 | -0.02Net Cash | 0.74 | 0.5% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.69 | 0.0% |
| 2004-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.60 | 0.0% |
| 2003-12-31 | 0.00 | 0.02 | -0.02Net Cash | 0.64 | 0.0% |
| 2003-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.64 | 0.0% |
| 2003-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.59 | 0.0% |
| 2003-03-31 | 0.01 | 0.02 | -0.01Net Cash | 0.57 | 1.8% |
| 2002-12-31 | 0.04 | 0.02 | 0.01 | 0.57 | 6.5% |
| 2002-09-30 | 0.01 | 0.03 | -0.03Net Cash | 0.59 | 0.8% |
| 2002-06-30 | 0.00 | 0.03 | -0.03Net Cash | 0.62 | 0.0% |
| 2002-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.58 | 0.0% |
| 2001-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.60 | 0.0% |
| 2001-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.58 | 0.2% |
| 2001-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.56 | 0.0% |
| 2001-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.54 | 0.0% |
| 2000-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.58 | 0.0% |
| 2000-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.55 | 0.0% |
| 2000-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.51 | 0.0% |
| 2000-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.51 | 0.0% |
| 1999-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.50 | 0.0% |
| 1999-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.47 | 0.0% |
| 1999-06-30 | 0.00 | 0.08 | -0.07Net Cash | 0.45 | 0.0% |
| 1999-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.45 | 0.1% |
| 1998-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.50 | 0.1% |
| 1998-09-30 | 0.00 | 0.12 | -0.11Net Cash | 0.44 | 0.0% |
| 1998-06-30 | 0.00 | 0.10 | -0.10Net Cash | 0.44 | 0.1% |
| 1998-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.46 | 0.0% |
| 1997-12-31 | 0.00 | 0.10 | -0.10Net Cash | 0.44 | 0.1% |
| 1997-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.47 | 0.1% |
| 1997-06-30 | 0.00 | 0.05 | -0.05Net Cash | 0.43 | 0.8% |
| 1997-03-31 | 0.00 | 0.05 | -0.04Net Cash | 0.44 | 0.8% |
| 1996-12-31 | 0.00 | 0.07 | -0.06Net Cash | 0.44 | 0.6% |
| 1996-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.44 | 0.0% |