Cass Information Systems Inc (CASS) — Tangible Net Worth Ratio

Latest as of March 2026: 91.9%

Cass Information Systems Inc (CASS) has a Tangible Net Worth Ratio of 91.9% as of March 2026. This metric is calculated by deducting intangible assets ($19.60 Million) from net assets ($241.79 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See shareholders equity of Cass Information Systems Inc for net asset value and shareholders' equity analysis.

Tangible NW Ratio

91.9%
Tangible equity / total equity

Net Assets (Equity)

$241.79 Million
USD

Intangible Assets

$19.60 Million
Goodwill, patents, brand value

Total Assets

$2.53 Billion
USD

Cass Information Systems Inc Tangible Net Worth Ratio (1995–2025)

This chart shows how Cass Information Systems Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 91.9%, reflecting net assets of $241.79 Million with intangible assets of $19.60 Million USD. Also explore net asset growth rate of Cass Information Systems Inc to track the company's year-over-year net asset growth rate.

Annual Tangible Net Worth Ratio for Cass Information Systems Inc (1995–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Cass Information Systems Inc from 1995 to 2025, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see how much is Cass Information Systems Inc worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 91.8% $243.00 Million $19.89 Million $2.61 Billion ▼ -6.0 pp
2024 97.9% $229.03 Million $4.91 Million $2.40 Billion ▼ -0.7 pp
2023 98.5% $229.81 Million $3.35 Million $2.48 Billion ▲ +0.5 pp
2022 98.0% $206.32 Million $4.13 Million $2.57 Billion ▼ -1.0 pp
2021 99.0% $245.80 Million $2.56 Million $2.55 Billion ▲ +0.3 pp
2020 98.7% $261.16 Million $3.42 Million $2.20 Billion ▲ +0.4 pp
2019 98.2% $244.19 Million $4.28 Million $1.76 Billion ▼ -1.1 pp
2018 99.3% $229.85 Million $1.55 Million $1.70 Billion ▲ +0.5 pp
2017 98.8% $171.09 Million $2.00 Million $1.60 Billion ▼ -0.2 pp
2016 99.0% $208.03 Million $2.00 Million $1.50 Billion ▲ +0.2 pp
2015 98.8% $207.38 Million $2.40 Million $1.46 Billion ▲ +0.2 pp
2014 98.6% $200.43 Million $2.76 Million $1.50 Billion ▲ +0.3 pp
2013 98.3% $190.43 Million $3.22 Million $1.33 Billion ▲ +0.5 pp
2012 97.8% $174.01 Million $3.76 Million $1.29 Billion ▼ -2.1 pp
2011 99.9% $160.55 Million $161.00K $1.32 Billion ▲ +0.1 pp
2010 99.8% $142.09 Million $268.00K $1.19 Billion ▲ +0.1 pp
2009 99.7% $129.57 Million $375.00K $1.01 Billion ▲ +7.3 pp
2008 92.4% $106.24 Million $8.07 Million $885.23 Million ▲ +0.8 pp
2007 91.6% $99.45 Million $8.35 Million $903.04 Million ▲ +1.9 pp
2006 89.7% $83.92 Million $8.63 Million $858.47 Million ▼ -3.2 pp
2005 92.9% $75.28 Million $5.33 Million $818.70 Million ▲ +5.0 pp
2004 87.9% $69.59 Million $8.43 Million $716.52 Million ▼ -5.4 pp
2003 93.3% $64.79 Million $4.32 Million $639.70 Million ▼ -6.7 pp
2002 100.0% $61.05 Million $0.00 $572.23 Million ▲ +0.0 pp
2001 100.0% $55.52 Million $0.00 $600.88 Million ▲ +0.0 pp
2000 100.0% $53.82 Million $0.00 $576.89 Million ▲ +0.0 pp
1999 100.0% $56.60 Million $0.00 $500.80 Million ▲ +0.0 pp
1998 100.0% $57.40 Million $0.00 $503.90 Million ▲ +0.0 pp
1997 100.0% $52.70 Million $0.00 $438.30 Million ▲ +0.0 pp
1996 100.0% $47.80 Million $0.00 $438.30 Million ▲ +0.0 pp
1995 100.0% $43.30 Million $0.00 $428.10 Million
pp = percentage points