Cass Information Systems (CASS) Change in Net Loans (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Change in Net Loans of $27.5 million for Q1 2026, down 54.06% year-over-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.
- 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 for Q1 2026 stood at $27.5 million, up from -$27.1 million in the prior quarter.
- The five-year high for Change in Net Loans was $77.6 million in Q3 2022, with the low 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.
- The sharpest annual moves came in 2022 and 2025: Change in Net Loans jumped 4063.79% in 2022, then sank 853.19% in 2025.
- Cass Information Systems' Change in Net Loans stood at $45.8 million in 2022, then slumped by 155.24% to -$25.3 million in 2023, then surged by 114.24% to $3.6 million in 2024, then tumbled by 853.19% to -$27.1 million in 2025, then soared by 201.41% to $27.5 million in 2026.
- Business Quant data shows CASS's Change in Net Loans at $27.5 million in Q1 2026, -$27.1 million in Q4 2025, and -$28.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Net Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 14.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.31 Mn |
| 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 |