CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months of $295.31 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Available-for-Sale, Unrealized Loss Position
us-gaap:DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $295.31M.
- 2026-03-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $248.80M.
- 2025-12-31: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $148.11M.
- 2025-09-30: Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $120.48M.
| Period end | Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months |
|---|---|
| 2026-06-30 | $295.31M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $248.80M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $148.11M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $120.48M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $90.09M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $102.54M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $97.25M 10-K · filed 2026-03-06 |
| 2024-09-30 | $59.65M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $58.52M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $67.93M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $82.74M 10-K · filed 2025-03-05 |
| 2023-09-30 | $78.19M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $140.41M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $254.37M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $456.45M 10-K · filed 2024-02-28 |
| 2022-09-30 | $641.92M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $571.18M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $441.57M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $328.20M 10-K · filed 2023-02-28 |
| 2021-09-30 | $167.72M 10-Q · filed 2021-11-05 |
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