CASS
Cass Information Systems Inc
stockNASDAQ
At CloseOct 16, 2026 3:59:50 PM EDT
54.65USD+0.663%(+0.36)54,700
Pre-marketOct 16, 2026 9:29:59 AM EDT
54.44USD+0.276%(+0.15)
On 2026-09-30 there were 19 FTDs. The average number of FTDs per day for September 2026 is 1.
CASS Fails-to-Deliver (FTDs)
CASS Fails-to-Deliver
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| Trade Date (T)1 | Fails-to- Deliver2 | FTD Change | Trade Vol. | Settlement Date (T+B)4 | Closing Deadline (T+35C)5 | Price3 | $ Notional |
|---|---|---|---|---|---|---|---|
| 2026-09-29 | 19 | +19 | 55.6K | 2026-09-30 | 2026-11-03 | 53.64 | 1,019 |
| 2026-09-28 | — | 0 | 80.7K | 2026-09-29 | 2026-11-02 | 54.25 | 0 |
| 2026-09-25 | — | 0 | 228.2K | 2026-09-28 | 2026-10-30 | 54.13 | 0 |
| 2026-09-24 | — | 0 | 68.4K | 2026-09-25 | 2026-10-29 | 54.38 | 0 |
| 2026-09-23 | — | 0 | 54.3K | 2026-09-24 | 2026-10-28 | 54.03 | 0 |
| 2026-09-22 | — | 0 | 59.0K | 2026-09-23 | 2026-10-27 | 54.82 | 0 |
| 2026-09-21 | — | 0 | 90.9K | 2026-09-22 | 2026-10-26 | 55.09 | 0 |
| 2026-09-18 | — | 0 | 132.6K | 2026-09-21 | 2026-10-23 | 54.74 | 0 |
| 2026-09-17 | — | 0 | 194.1K | 2026-09-18 | 2026-10-22 | 55.47 | 0 |
| 2026-09-16 | — | 0 | 57.8K | 2026-09-17 | 2026-10-21 | 55.32 | 0 |
| 2026-09-15 | — | -1 | 54.9K | 2026-09-16 | 2026-10-20 | 55.53 | 0 |
| 2026-09-14 | 1 | +1 | 69.4K | 2026-09-15 | 2026-10-19 | 55.68 | 56 |
| 2026-09-11 | — | 0 | 65.1K | 2026-09-14 | 2026-10-16 | 55.18 | 0 |
| 2026-09-10 | — | 0 | 73.5K | 2026-09-11 | 2026-10-15 | 55.08 | 0 |
| 2026-09-09 | — | 0 | 102.8K | 2026-09-10 | 2026-10-14 | 55.40 | 0 |
| 2026-09-08 | — | 0 | 62.1K | 2026-09-09 | 2026-10-13 | 55.34 | 0 |
| 2026-09-04 | — | 0 | 62.9K | 2026-09-08 | 2026-10-09 | 55.81 | 0 |
| 2026-09-03 | — | 0 | 48.8K | 2026-09-04 | 2026-10-08 | 56.03 | 0 |
| 2026-09-02 | — | 0 | 55.6K | 2026-09-03 | 2026-10-07 | 56.26 | 0 |
| 2026-09-01 | — | 0 | 87.9K | 2026-09-02 | 2026-10-06 | 55.20 | 0 |
| 2026-08-31 | — | 0 | 136.7K | 2026-09-01 | 2026-10-05 | 56.11 | 0 |
| 2026-08-28 | — | 0 | 65.3K | 2026-08-31 | 2026-10-02 | 56.65 | 0 |
| 2026-08-27 | — | 0 | 110.5K | 2026-08-28 | 2026-10-01 | 56.83 | 0 |
| 2026-08-26 | — | 0 | 122.4K | 2026-08-27 | 2026-09-30 | 57.06 | 0 |
| 2026-08-25 | — | 0 | 92.1K | 2026-08-26 | 2026-09-29 | 57.33 | 0 |
Historical data is split-adjusted.
1 Trade Date is calculated from the Settlement Date.
2 Fails to deliver on a given day are a CUMULATIVE number of all fails outstanding until that day, plus new fails that occur that day, less fails that settle that day. A dash (—) indicates no FTDs were reported that day. It’s been shown that the SEC withholds the FTD report for two weeks, and there are often high-volume days with no reported FTDs, so it’s unclear if missing days truly indicate 0 FTDs.
3 Closing price on the Trade Date. The FTD file contains the closing price on the day previous to settlement.
4 As of May 28, 2024, the standard for settlement is next business day after a trade (T+1B). Before that, it was trade date plus two business days (T+2B).
5 RegSHO IV. 3. A broker-dealer has up to 35 calendar days following the trade date to close out the failure to deliver position by purchasing securities of like kind and quantity. Analysis of the T+35 cycle.