Cass Information Systems (CASS) Change in Net Loans (2011 - 2026)
Cass Information Systems' (CASS) quarterly Change in Net Loans came in at $27.5 million in Q1 2026, down 54.06% year-on-year from $59.9 million in Q1 2025, and up 201.41% quarter-over-quarter from -$27.1 million in Q4 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.
- On a quarterly basis, Change in Net Loans fell 54.06% year-over-year to $27.5 million in Q1 2026; TTM through Mar 2026 was -$53.1 million, a 150.67% decrease from a year earlier, with the FY2025 full-year figure at -$20.8 million, down 130.7% from the prior year.
- Change in Net Loans advanced to $27.5 million in Q1 2026 per CASS's latest filing, from -$27.1 million in the prior quarter.
- Across five years, Change in Net Loans topped out at $77.6 million in Q3 2022 and bottomed at -$28.7 million in Q3 2025.
- The 5-year median for Change in Net Loans is $3.6 million (2024), against an average of $7.5 million.
- Across the five-year window, Change in Net Loans jumped 4063.79% in 2022 and slumped 853.19% in 2025, its largest moves.
- Year by year, Change in Net Loans stood at $45.8 million in 2022, then sank by 155.24% to -$25.3 million in 2023, then soared by 114.24% to $3.6 million in 2024, then slumped by 853.19% to -$27.1 million in 2025, then jumped by 201.41% to $27.5 million in 2026.
- Per Business Quant, the three latest CASS Change in Net Loans figures stand at $27.5 million (Q1 2026), -$27.1 million (Q4 2025), and -$28.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Net Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | - |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 |