CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $61.17 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:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $61.17M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $63.38M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $70.98M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $72.77M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $61.17M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $63.38M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $70.98M 10-K · filed 2026-03-06 |
| 2025-09-30 | $72.77M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $82.61M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $90.29M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $102.23M 10-K · filed 2025-03-05 |
| 2024-09-30 | $123.94M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $130.22M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $92.44M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $134.66M 10-K · filed 2024-02-28 |
| 2023-09-30 | $138.53M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $141.87M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $218.31M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $261.76M 10-K · filed 2023-02-28 |
| 2022-09-30 | $260.37M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $240.65M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $238.76M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $122.33M 10-K · filed 2022-02-28 |
| 2021-09-30 | $109.74M 10-Q · filed 2021-11-05 |
| 2021-06-30 | $100.14M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $93.67M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $100.97M 10-K · filed 2021-02-26 |
| 2020-09-30 | $98.08M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $89.21M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $82.18M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $100.18M 10-K/A · filed 2020-03-06 |
| 2019-09-30 | $108.51M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $116.97M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $124.34M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $126.25M 10-K · filed 2019-03-01 |
| 2018-09-30 | $121.63M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $102.50M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $64.89M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $58.42M 10-K · filed 2018-02-28 |
| 2017-09-30 | $57.48M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $59.36M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $56.01M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $58.41M 10-K · filed 2017-03-08 |
| 2016-09-30 | $58.73M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $55.29M 10-Q · filed 2016-08-02 |
| 2016-03-31 | $61.41M 10-Q · filed 2016-05-05 |
| 2015-12-31 | $79.20M 10-K · filed 2016-03-07 |
| 2015-09-30 | $80.84M 10-Q · filed 2015-11-02 |
| 2015-06-30 | $92.28M 10-Q · filed 2015-08-03 |
| 2015-03-31 | $92.91M 10-Q · filed 2015-05-04 |
| 2014-12-31 | $84.50M 10-K · filed 2015-03-09 |
| 2014-09-30 | $80.84M 10-Q · filed 2014-11-03 |
| 2014-06-30 | $76.42M 10-Q · filed 2014-08-04 |
| 2014-03-31 | $75.51M 10-Q · filed 2014-05-05 |
| 2013-12-31 | $71.91M 10-K · filed 2014-03-11 |
| 2013-09-30 | $73.39M 10-Q · filed 2013-11-01 |
| 2013-06-30 | $76.72M 10-Q · filed 2013-08-02 |
| 2013-03-31 | $77.87M 10-Q · filed 2013-05-03 |
| 2012-12-31 | $67.49M 10-K · filed 2013-03-08 |
| 2012-09-30 | $66.99M 10-Q · filed 2012-11-02 |
| 2012-06-30 | $59.39M 10-Q · filed 2012-08-03 |
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