Cass Information Systems (CASS) Interest & Investment Income (2019 - 2026)
Cass Information Systems (CASS) posted quarterly Interest & Investment Income of $108000.0 for Q1 2026, down 4.42% year-over-year from $113000.0 in Q1 2025, and down 4.42% quarter-over-quarter from $113000.0 in Q1 2025.
Cass Information Systems (CASS) Interest & Investment Income (2019 - 2026) Analysis & Trends
Cass Information Systems' Interest & Investment Income history runs 6 years deep, the most recent figure standing at $108000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income fell 4.42% year-over-year to $108000.0; the TTM figure through Mar 2026 stood at $108000.0 (down 97.36% YoY), while the FY2024 annual figure was $4.2 million, up 374.83% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $108000.0, down from $113000.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $3.6 million in Q4 2024, with the low at $108000.0 in Q1 2026.
- The 3-year median for Interest & Investment Income is $193000.0 (2024), against an average of $731666.7.
- The sharpest annual moves came in 2025 and 2026: Interest & Investment Income slumped 42.05% in 2025, then fell 4.42% in 2026.
- Cass Information Systems' Interest & Investment Income stood at $3.6 million in 2024, then slumped by 96.85% to $113000.0 in 2025, then decreased by 4.42% to $108000.0 in 2026.
- Business Quant data shows CASS's Interest & Investment Income at $108000.0 in Q1 2026, $113000.0 in Q1 2025, and $3.6 million in Q4 2024.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 1.23 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 38.81 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 44.70 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 3.30 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | -79.90 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 | 3.45 Mn |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 108,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 108,000.00 |
| Mar 31, 2026 | 108,000.00 |
| Mar 31, 2025 | 113,000.00 |
| Dec 31, 2024 | 3.59 Mn |
| Sep 30, 2024 | 195,000.00 |
| Jun 30, 2024 | 191,000.00 |
| Mar 31, 2024 | 195,000.00 |
| Jun 30, 2021 | 1.57 Mn |
| Mar 31, 2021 | -4.21 Mn |
| Sep 30, 2020 | 224,000.00 |
| Jun 30, 2020 | 6.41 Mn |
| Mar 31, 2020 | 578,000.00 |
| Sep 30, 2019 | 1.57 Mn |
| Jun 30, 2019 | 4.61 Mn |
| Mar 31, 2019 | 7.14 Mn |