CASS INFORMATION SYSTEMS, INC. Debt Securities Available For Sale Excluding Accrued Interest
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities Available For Sale Excluding Accrued Interest of $736.79 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets
us-gaap:DebtSecuritiesAvailableForSaleExcludingAccruedInterest · last filed 2026-08-05
- 2026-06-30: Debt Securities Available For Sale Excluding Accrued Interest $736.79M.
- 2026-03-31: Debt Securities Available For Sale Excluding Accrued Interest $785.34M.
- 2025-12-31: Debt Securities Available For Sale Excluding Accrued Interest $770.77M.
- 2025-09-30: Debt Securities Available For Sale Excluding Accrued Interest $717.37M.
| Period end | Debt Securities Available For Sale Excluding Accrued Interest |
|---|---|
| 2026-06-30 | $736.79M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $785.34M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $770.77M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $717.37M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $599.54M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $576.51M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $528.02M 10-K · filed 2026-03-06 |
| 2024-09-30 | $550.76M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $540.80M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $621.93M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $627.12M 10-K · filed 2025-03-05 |
| 2023-09-30 | $615.86M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $637.51M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $703.04M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $754.47M 10-K · filed 2024-02-28 |
| 2022-09-30 | $763.79M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $740.07M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $774.61M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $673.45M 10-K · filed 2023-02-28 |
| 2021-09-30 | $541.08M 10-Q · filed 2021-11-05 |
| 2020-12-31 | $357.73M 10-K · filed 2022-02-28 |
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