Cass Information Systems (CASS) Interest & Investment Income (2019 - 2026)

Cass Information Systems' (CASS) quarterly Interest & Investment Income came in at $108000.0 in Q1 2026, down 4.42% year-on-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.

  • On a quarterly basis, Interest & Investment Income fell 4.42% year-over-year to $108000.0 in Q1 2026; TTM through Mar 2026 was $108000.0, a 97.36% decrease from a year earlier, with the FY2024 full-year figure at $4.2 million, up 374.83% from the prior year.
  • Interest & Investment Income slipped to $108000.0 in Q1 2026 per CASS's latest filing, from $113000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $3.6 million in Q4 2024 and bottomed at $108000.0 in Q1 2026.
  • The 3-year median for Interest & Investment Income is $193000.0 (2024), against an average of $731666.7.
  • Across the five-year window, Interest & Investment Income tumbled 42.05% in 2025 and slipped 4.42% in 2026, its largest moves.
  • Year by year, Interest & Investment Income stood at $3.6 million in 2024, then sank by 96.85% to $113000.0 in 2025, then slipped by 4.42% to $108000.0 in 2026.
  • Per Business Quant, the three latest CASS Interest & Investment Income figures stand at $108000.0 (Q1 2026), $113000.0 (Q1 2025), and $3.6 million (Q4 2024).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Cintas 84.44 Bn 84.26 Bn 1.45 Bn 805,000.00
2 Rentokil Initial 72.59 Bn 70.09 Bn - -
3 Relx 65.46 Bn 65.22 Bn - -
4 Thomson Reuters 43.38 Bn 42.52 Bn - -
5 Copart 27.84 Bn 24.49 Bn 732.88 Mn -
6 Global Payments 22.95 Bn 17.09 Bn 1.70 Bn 33.52 Mn
7 Rb Global 21.64 Bn 21.45 Bn 927.90 Mn 2.60 Mn
8 UL Solutions 18.05 Bn 17.80 Bn 381.00 Mn -
9 Aramark 15.19 Bn 14.71 Bn 426.39 Mn -
10 Cass Information Systems 708.76 Mn 254.99 Mn - 108,000.00

Historic Data

Download Data
DateValue
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