CASS (Cass Information Systems) Average Interest Earning Assets (USD Mil): 2,199.09 (As of Jun. 2026)

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CASS Cass Information Systems Inc CASS
62 GF Score
Price $56.78
GF Value $49.80
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Cass Information Systems Average Interest Earning Assets (USD Mil)?

Cass Information Systems CASS +0.34% 62 Average Interest Earning Assets (USD Mil) is 2,199.09 as of Jun. 2026. GuruFocus rates CASS with a GF Score™ of 62/100 and a GF Value™ of $49.80 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Average Interest Earning Assets (USD Mil) is the average of the beginning and ending balances of interest earning assets. Earning Assets are income-producing investments owned by a company without any significant effort on its owners.

Cass Information Systems's Average Interest Earning Assets (USD Mil) for the quarter that ended in Jun. 2026 was 2,199.09 , which is lower than 2,214.84 for the pervious quarter ended in Mar. 2026.

Cass Information Systems's Average Interest Earning Assets (USD Mil) for the annual that ended in Dec. 2025 was 2,148.40 , which is higher than 2,011.55 for the pervious year ended in Dec. 2024.

The historical rank and industry rank for Cass Information Systems's Average Interest Earning Assets (USD Mil) or its related term are showing as below:

CASS's Average Interest Earning Assets (USD Mil) is not ranked *
in the Business Services industry.
Industry Median:
* Ranked among companies with meaningful Average Interest Earning Assets (USD Mil) only.

Cass Information Systems  (NAS:CASS) Average Interest Earning Assets (USD Mil) Explanation

Earning assets are assets that can generate income directly, such as stocks that pay dividends, bonds that pay interest, real estate properties that generate rental income, copyright and other interest or dividend earning accounts or instruments.

Average Earning Assets are commonly used as a denominator when calculating net interest margin. This ratio can help investors determine whether or not to invest in a financial company by providing visibility into the profitability of their interest income versus their interest expenses.


Cass Information Systems Average Interest Earning Assets (USD Mil) Related Terms


Cass Information Systems Average Interest Earning Assets (USD Mil) Historical Data

* Premium members only.

The historical data trend for Cass Information Systems's Average Interest Earning Assets (USD Mil) can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cass Information Systems Average Interest Earning Assets (USD Mil) Chart

Cass Information Systems Annual Data
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Average Interest Earning Assets (USD Mil)
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Commercial Business Loans (USD Mil)
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Mortgage Backed Securities (USD Mil)
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Cass Information SystemsQuarterly Data
Trend Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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Commercial Business Loans (USD Mil)
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Commercial Mortgage Loans (USD Mil)
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Construction Loans (USD Mil)
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CASS vs TRNS, BKSY, KODK: Average Interest Earning Assets (USD Mil) Comparison

For the Specialty Business Services subindustry, Cass Information Systems's Average Interest Earning Assets (USD Mil), along with its competitors' market caps and Average Interest Earning Assets (USD Mil) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

CASS
62GF Score
Cass Information Systems Inc CASS
Average Interest Earning Assets (USD Mil) is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions
What does a Average Interest Earning Assets (USD Mil) of 2,199.09 mean?
Cass Information Systems (CASS) has a Average Interest Earning Assets (USD Mil) of 2,199.09 as of Jun. 2026. Average Interest Earning Assets is the average of the beginning and ending balances of interest earning assets. View historical data on Cass Information Systems and its competitors.
Is Cass Information Systems' Average Interest Earning Assets (USD Mil) too high?
Cass Information Systems' current Average Interest Earning Assets (USD Mil) is 2,199.09. Overall, Cass Information Systems has a GF Score™ of 62/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cass Information Systems' Average Interest Earning Assets (USD Mil) compare to TRNS and BKSY?
Cass Information Systems' Average Interest Earning Assets (USD Mil) of 2,199.09 can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Average Interest Earning Assets (USD Mil) for a Business Services company?
A good Average Interest Earning Assets (USD Mil) depends on the Business Services industry context. However, Average Interest Earning Assets (USD Mil) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Average Interest Earning Assets (USD Mil) mean?
A high Average Interest Earning Assets (USD Mil) can signal that a stock is expensive relative to its fundamentals. Average Interest Earning Assets is the average of the beginning and ending balances of interest earning assets. View historical data on Cass Information Systems and its competitors. Cass Information Systems's current Average Interest Earning Assets (USD Mil) is 2,199.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cass Information Systems stock overvalued right now?
Based on GuruFocus' analysis, Cass Information Systems (CASS) is currently considered Modestly Overvalued. The stock's GF Value™ is $49.80, compared to a current price of $56.78 — trading 14% above its estimated fair value. The current Average Interest Earning Assets (USD Mil) is 2,199.09. Cass Information Systems' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Average Interest Earning Assets (USD Mil) calculated?
Average Interest Earning Assets (USD Mil) is calculated from a company's financial statements. For Cass Information Systems (CASS), the current Average Interest Earning Assets (USD Mil) is 2,199.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cass Information Systems (CASS) Overvalued in 2026?

Based on GuruFocus' analysis, Cass Information Systems stock appears to be overvalued. The current stock price of $56.78 is trading 14% above its estimated GF Value™ of $49.80. GuruFocus considers Cass Information Systems to be Modestly Overvalued.

Key valuation signals for CASS:

  • Average Interest Earning Assets (USD Mil): 2,199.09
  • GF Value™: $49.80 vs. price of $56.78 (14% above fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CASS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cass Information Systems Business Description

Address 12444 Powerscourt Drive, Suite 550, St. Louis, MO, USA, 63131
Cass Information Systems Inc is a provider of payment and information processing services to large manufacturing, distribution, and retail enterprises across the United States. The company provides transportation invoice rating, payment processing, auditing, accounting, and transportation information. It is also a processor and payer of energy invoices, including electricity, gas, waste, and other facility-related expenses. Additionally, the firm has a banking subsidiary, offering banking services mainly to privately held businesses in the St. Louis metropolitan area and restaurant franchises and faith-based ministries within the United States. The company operates in two reportable segments: Information Services, which generates the maximum revenue, and Banking Services.
62GF Score

Get the complete analysis for CASS

Average Interest Earning Assets (USD Mil) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$56.78
Price
$49.80
GF Value