CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $141.45 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $141.45M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $144.02M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $149.20M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $154.91M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $141.45M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $144.02M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $149.20M 10-K · filed 2026-03-06 |
| 2025-09-30 | $154.91M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $199.11M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $215.93M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $183.45M 10-K · filed 2025-03-05 |
| 2024-09-30 | $182.06M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $179.66M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $183.28M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $178.75M 10-K · filed 2024-02-28 |
| 2023-09-30 | $169.52M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $179.83M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $182.68M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $205.28M 10-K · filed 2023-02-28 |
| 2022-09-30 | $203.57M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $218.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $222.12M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $231.14M 10-K · filed 2022-02-28 |
| 2021-09-30 | $219.20M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $227.68M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $173.01M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $176.57M 10-K · filed 2021-02-26 |
| 2020-09-30 | $186.54M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $202.97M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $209.36M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $233.29M 10-K/A · filed 2020-03-06 |
| 2019-09-30 | $242.08M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $247.15M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $248.39M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $244.12M 10-K · filed 2019-03-01 |
| 2018-09-30 | $231.33M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $217.13M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $254.51M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $263.96M 10-K · filed 2018-02-28 |
| 2017-09-30 | $245.72M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $215.95M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $204.16M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $159.37M 10-K · filed 2017-03-08 |
| 2016-09-30 | $155.83M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $144.12M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $135.21M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $145.78M 10-K · filed 2016-03-07 |
| 2015-09-30 | $145.19M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $134.62M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $136.89M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $150.43M 10-K · filed 2015-03-09 |
| 2014-09-30 | $149.28M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $149.66M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $150.19M 10-Q · filed 2014-05-05 |
| 2013-12-31 | $140.95M 10-K · filed 2014-03-11 |
| 2013-09-30 | $141.77M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $131.14M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $155.92M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $180.18M 10-K · filed 2013-03-08 |
| 2012-09-30 | $190.38M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $146.60M 10-Q · filed 2012-08-03 |
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