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| Date | Value |
|---|---|
| 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 |