Cass Information Systems (CASS) Change in Net Loans (2011 - 2026)
Cass Information Systems (CASS) recorded quarterly Change in Net Loans of $27.5 million in Q1 2026, up 201.41% quarter-over-quarter from -$27.1 million in Q4 2025, and down 54.06% on a YoY basis from $59.9 million in Q1 2025.
Cass Information Systems (CASS) Change in Net Loans (2011 - 2026) Analysis & Trends
Cass Information Systems' Change in Net Loans history runs 12 years deep, the most recent figure standing at $27.5 million for Q1 2026.
- In Q1 2026, Change in Net Loans fell 54.06% year-over-year to $27.5 million; the TTM figure through Mar 2026 stood at -$53.1 million (down 150.67% YoY), while the FY2025 annual figure was -$20.8 million, down 130.7% from the prior year.
- Change in Net Loans was $27.5 million for Q1 2026 at Cass Information Systems, up from -$27.1 million in the prior quarter.
- In the past five years, Change in Net Loans ranged from a high of $77.6 million in Q3 2022 to a low of -$28.7 million in Q3 2025.
- Historically, Change in Net Loans has averaged $7.5 million across 5 years, with a median of $3.6 million in 2024.
- The sharpest annual moves came in 2022 and 2025: Change in Net Loans surged 4063.79% in 2022, then slumped 853.19% in 2025.
- A 5-year view of Change in Net Loans shows it stood at $45.8 million in 2022, then tumbled by 155.24% to -$25.3 million in 2023, then soared by 114.24% to $3.6 million in 2024, then plunged by 853.19% to -$27.1 million in 2025, then jumped by 201.41% to $27.5 million in 2026.
- The last three Change in Net Loans figures came in at $27.5 million (Q1 2026), -$27.1 million (Q4 2025), and -$28.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Net Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | - |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | - |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | - |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 Mn | - | 27.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 27.51 Mn |
| Dec 31, 2025 | -27.13 Mn |
| Sep 30, 2025 | -28.66 Mn |
| Jun 30, 2025 | -24.87 Mn |
| Mar 31, 2025 | 59.88 Mn |
| Dec 31, 2024 | 3.60 Mn |
| Sep 30, 2024 | 16.40 Mn |
| Jun 30, 2024 | 25.00 Mn |
| Mar 31, 2024 | 22.68 Mn |
| Dec 31, 2023 | -25.30 Mn |
| Sep 30, 2023 | -16.23 Mn |
| Jun 30, 2023 | -14.53 Mn |
| Mar 31, 2023 | -12.53 Mn |
| Dec 31, 2022 | 45.81 Mn |
| Sep 30, 2022 | 77.61 Mn |
| Jun 30, 2022 | -17.59 Mn |
| Mar 31, 2022 | 16.50 Mn |
| Dec 31, 2021 | 87.89 Mn |
| Sep 30, 2021 | 1.86 Mn |
| Jun 30, 2021 | -17.62 Mn |