Cass Information Systems (CASS) Change in Net Loans (2019 - 2026)
Quarterly Change in Net Loans fell 54.06% to $27.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$53.1 million through Mar 2026, down 150.67% year-over-year, with the annual reading at -$20.8 million for FY2025, 130.7% down from the prior year.
Cass Information Systems' Change in Net Loans history spans 12 years, with the latest figure at $27.5 million for Q1 2026.
- Change in Net Loans came in at $27.5 million for Q1 2026, 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.
- The 5-year median for Change in Net Loans is $3.6 million (2024), against an average of $7.5 million.
- Year-over-year, Change in Net Loans skyrocketed 4063.79% in 2022 and then crashed 853.19% in 2025.
- Cass Information Systems' Change in Net Loans stood at $45.8 million in 2022, then tumbled by 155.24% to -$25.3 million in 2023, then surged by 114.24% to $3.6 million in 2024, then plummeted by 853.19% to -$27.1 million in 2025, then soared by 201.41% to $27.5 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Change in Net Loans are $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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |
| Mar 31, 2021 | -3.48 Mn |
| Dec 31, 2020 | -52.72 Mn |
| Sep 30, 2020 | -19.18 Mn |
| Jun 30, 2020 | 108.94 Mn |
| Mar 31, 2020 | 82.13 Mn |
| Dec 31, 2019 | 5.21 Mn |
| Sep 30, 2019 | -23.17 Mn |
| Jun 30, 2019 | 39.22 Mn |
| Mar 31, 2019 | 29.71 Mn |