Cass Information Systems (CASS) Interest Coverage Ratio (2010 - 2026)

Cass Information Systems' Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 3.68 for Q1 2026.

• On a quarterly basis, Interest Coverage Ratio rose 5.42% year-over-year to 3.68 in Q1 2026; TTM through Mar 2026 was 7.81, a 238.68% increase from a year earlier, with the FY2025 full-year figure at 1.97, up 41.2% from the prior year.
• Interest Coverage Ratio rose to 3.68 in Q1 2026 per CASS's latest filing, from 3.38 in the prior quarter.
• Across five years, Interest Coverage Ratio topped out at 47.08 in Q1 2022 and bottomed at 1.14 in Q2 2025.
• The 5-year median for Interest Coverage Ratio is 3.38 (2025), against an average of 7.92.
• Across the five-year window, Interest Coverage Ratio soared 74.57% in 2022 and tumbled 92.0% in 2023, its largest moves.
• Year by year, Interest Coverage Ratio stood at 6.35 in 2022, then plunged by 61.7% to 2.43 in 2023, then dropped by 12.32% to 2.13 in 2024, then soared by 58.54% to 3.38 in 2025, then advanced by 8.89% to 3.68 in 2026.
• Per Business Quant, the three latest CASS Interest Coverage Ratio figures stand at 3.68 (Q1 2026), 3.38 (Q4 2025), and 1.27 (Q3 2025).