Cass Information Systems (CASS) Interest Coverage Ratio (2011 - 2026)

Cass Information Systems' Interest Coverage Ratio history runs 10 years deep, the most recent figure standing at 3.8 for Q1 2026.

• In Q1 2026, Interest Coverage Ratio rose 4.3% year-over-year to 3.8; the TTM figure through Mar 2026 stood at 3.41 (up 46.62% YoY), while the FY2025 annual figure was 3.37, up 56.4% from the prior year.
• Interest Coverage Ratio was 3.8 for Q1 2026 at Cass Information Systems, up from 3.56 in the prior quarter.
• In the past five years, Interest Coverage Ratio ranged from a high of 47.08 in Q1 2022 to a low of 1.73 in Q3 2024.
• Historically, Interest Coverage Ratio has averaged 8.18 across 5 years, with a median of 3.56 in 2025.
• The sharpest annual moves came in 2023 and 2025: Interest Coverage Ratio tumbled 92.0% in 2023, then soared 119.54% in 2025.
• A 5-year view of Interest Coverage Ratio shows it stood at 6.22 in 2022, then tumbled by 58.32% to 2.59 in 2023, then fell by 17.8% to 2.13 in 2024, then soared by 67.28% to 3.56 in 2025, then grew by 6.58% to 3.8 in 2026.
• The last three Interest Coverage Ratio figures came in at 3.8 (Q1 2026), 3.56 (Q4 2025), and 3.8 (Q3 2025), per Business Quant data.