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
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