Cass Information Systems's Total Liabilities for the quarter that ended in Mar. 2026 was €1,982.6 Mil.
Cass Information Systems's quarterly Total Liabilities
increased
from Sep. 2025 (€1,883.07 Mil) to Dec. 2025 (€2,018.02 Mil) but then
declined
from Dec. 2025 (€2,018.02 Mil) to Mar. 2026 (€1,982.58 Mil).
Cass Information Systems's annual Total Liabilities
increased
from Dec. 2023 (€2,062.16 Mil) to Dec. 2024 (€2,068.58 Mil) but then
declined
from Dec. 2024 (€2,068.58 Mil) to Dec. 2025 (€2,018.02 Mil).
Cass Information Systems Total Liabilities Related Terms
Cass Information Systems Total Liabilities Historical Data
* 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 Total Liabilities Calculation
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Cass Information Systems's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
What does a Total Liabilities of €1,982.6 Mil mean?
Cass Information Systems (FRA:CC3) has a Total Liabilities of €1,982.6 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cass Information Systems and its competitors.
Is Cass Information Systems' Total Liabilities too high?
Cass Information Systems' current Total Liabilities is €1,982.6 Mil. Overall, Cass Information Systems has a GF Score™ of 61/100, reflecting its overall financial health beyond just this single metric.
How does Cass Information Systems' Total Liabilities compare to SPIR and TRNS?
Cass Information Systems' Total Liabilities of €1,982.6 Mil 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 Total Liabilities for a Business Services company?
A good Total Liabilities depends on the Business Services industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Cass Information Systems and its competitors. Cass Information Systems's current Total Liabilities is €1,982.6 Mil. 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?
Cass Information Systems (FRA:CC3) has a current Total Liabilities of €1,982.6 Mil. The stock's GF Value™ is €41.81, compared to a current price of €45.80 — trading 9.5% above its estimated fair value. The current Total Liabilities is €1,982.6 Mil. Cass Information Systems' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Cass Information Systems (FRA:CC3), the current Total Liabilities is €1,982.6 Mil as of Mar. 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 (FRA:CC3) Overvalued in 2026?
Based on GuruFocus' analysis, Cass Information Systems stock appears to be overvalued.
The current stock price of €45.80 is trading 9.5% above its estimated GF Value™ of €41.81.
Key valuation signals for FRA:CC3:
Total Liabilities: €1,982.6 Mil
GF Value™: €41.81 vs. price of €45.80 (9.5% above fair value)
No single metric tells the full story. See the FRA:CC3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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