CASS INFORMATION SYSTEMS, INC. Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss
CASS INFORMATION SYSTEMS, INC. (CASS) had Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss of $44.38 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, Accumulated Loss
us-gaap:DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $44.38M.
- 2026-03-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $42.64M.
- 2025-12-31: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $40.10M.
- 2025-09-30: Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $42.29M.
| Period end | Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss |
|---|---|
| 2026-06-30 | $44.38M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $42.64M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $40.10M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $42.29M 10-Q · filed 2025-11-04 |
| 2025-06-30 | $45.43M 10-Q · filed 2025-08-05 |
| 2025-03-31 | $53.07M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $59.70M 10-K · filed 2026-03-06 |
| 2024-09-30 | $47.45M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $60.50M 10-Q · filed 2024-08-06 |
| 2024-03-31 | $59.93M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $57.80M 10-K · filed 2025-03-05 |
| 2023-09-30 | $80.53M 10-Q · filed 2023-11-07 |
| 2023-06-30 | $66.87M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $61.51M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $70.63M 10-K · filed 2024-02-28 |
| 2022-09-30 | $78.01M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $52.98M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $30.86M 10-Q · filed 2022-05-06 |
| 2021-12-31 | $3.96M 10-K · filed 2023-02-28 |
| 2021-09-30 | $2.15M 10-Q · filed 2021-11-05 |
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