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Cass Information Systems (CASS) Interest Coverage Ratio (2020 - 2025)

Cass Information Systems (CASS) has 8 years of Interest Coverage Ratio data on record, last reported at 2.3 in Q4 2024.

  • For Q4 2024, Interest Coverage Ratio fell 28.37% year-over-year to 2.3; the TTM value through Dec 2024 reached 2.2, down 33.4%, while the annual FY2024 figure was 2.2, 33.4% down from the prior year.
  • Interest Coverage Ratio reached 2.3 in Q4 2024 per CASS's latest filing, up from 1.73 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 47.08 in Q1 2022 and bottomed at 1.73 in Q3 2024.
  • Average Interest Coverage Ratio over 5 years is 15.25, with a median of 6.22 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 77.83% in 2021, then plummeted 92.0% in 2023.
  • A 5-year view of Interest Coverage Ratio shows it stood at 16.2 in 2020, then surged by 114.61% to 34.76 in 2021, then plummeted by 82.11% to 6.22 in 2022, then tumbled by 48.39% to 3.21 in 2023, then fell by 28.37% to 2.3 in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 2.3 in Q4 2024, 1.73 in Q3 2024, and 2.05 in Q2 2024.