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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

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

Cass Information Systems has reported Interest Coverage Ratio over the past 9 years, most recently at 3.56 for Q4 2025.

  • Quarterly results put Interest Coverage Ratio at 3.56 for Q4 2025, up 67.28% from a year ago — trailing twelve months through Dec 2025 was 3.37 (up 56.4% YoY), and the annual figure for FY2025 was 3.37, up 56.4%.
  • Interest Coverage Ratio for Q4 2025 was 3.56 at Cass Information Systems, down from 3.8 in the prior quarter.
  • Over the last five years, Interest Coverage Ratio for CASS hit a ceiling of 47.08 in Q1 2022 and a floor of 1.73 in Q3 2024.
  • Median Interest Coverage Ratio over the past 5 years was 3.7 (2023), compared with a mean of 12.79.
  • Biggest five-year swings in Interest Coverage Ratio: crashed 92.0% in 2023 and later surged 119.54% in 2025.
  • Cass Information Systems' Interest Coverage Ratio stood at 34.76 in 2021, then tumbled by 82.11% to 6.22 in 2022, then tumbled by 58.32% to 2.59 in 2023, then dropped by 17.8% to 2.13 in 2024, then skyrocketed by 67.28% to 3.56 in 2025.
  • The last three reported values for Interest Coverage Ratio were 3.56 (Q4 2025), 3.8 (Q3 2025), and 2.51 (Q2 2025) per Business Quant data.