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
DateValue
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