Cass Information Systems (CASS) Interest Coverage Ratio (2020 - 2026)
Quarterly Interest Coverage Ratio rose 4.3% to 3.8 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 3.41 through Mar 2026, up 46.62% year-over-year, with the annual reading at 3.37 for FY2025, 56.4% up from the prior year.
Cass Information Systems' Interest Coverage Ratio history spans 10 years, with the latest figure at 3.8 for Q1 2026.
- Interest Coverage Ratio came in at 3.8 for Q1 2026, 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.
- The 5-year median for Interest Coverage Ratio is 3.56 (2025), against an average of 8.18.
- Year-over-year, Interest Coverage Ratio crashed 92.0% in 2023 and then surged 119.54% in 2025.
- Cass Information Systems' Interest Coverage Ratio stood at 6.22 in 2022, then crashed by 58.32% to 2.59 in 2023, then decreased by 17.8% to 2.13 in 2024, then surged by 67.28% to 3.56 in 2025, then rose by 6.58% to 3.8 in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest Coverage Ratio are 3.8 (Q1 2026), 3.56 (Q4 2025), and 3.8 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | 2.06 |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 23.39 |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 17.25 |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -0.06 |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 4.94 |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 3.80 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.80 |
| Dec 31, 2025 | 3.56 |
| Sep 30, 2025 | 3.80 |
| Jun 30, 2025 | 2.51 |
| Mar 31, 2025 | 3.64 |
| Dec 31, 2024 | 2.13 |
| Sep 30, 2024 | 1.73 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.72 |
| Dec 31, 2023 | 2.59 |
| Sep 30, 2023 | 2.97 |
| Jun 30, 2023 | 3.40 |
| Mar 31, 2023 | 3.77 |
| Dec 31, 2022 | 6.22 |
| Sep 30, 2022 | 14.92 |
| Jun 30, 2022 | 32.22 |
| Mar 31, 2022 | 47.08 |
| Dec 31, 2021 | 34.76 |
| Sep 30, 2021 | 28.80 |
| Jun 30, 2021 | 29.97 |
| Mar 31, 2021 | 26.97 |
| Dec 31, 2020 | 17.59 |
| Sep 30, 2020 | 16.20 |