Cass Information Systems (CASS) Interest Coverage Ratio (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Coverage Ratio of 3.68 for Q1 2026, up 5.42% year-over-year from 3.49 in Q1 2025, and up 8.89% quarter-over-quarter from 3.38 in Q4 2025.
Cass Information Systems (CASS) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Cass Information Systems' Interest Coverage Ratio history runs 13 years deep, the most recent figure standing at 3.68 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio rose 5.42% year-over-year to 3.68; the TTM figure through Mar 2026 stood at 7.83 (up 238.98% YoY), while the FY2025 annual figure was 1.97, up 41.2% from the prior year.
- Interest Coverage Ratio for Q1 2026 stood at 3.68, up from 3.38 in the prior quarter.
- The five-year high for Interest Coverage Ratio was 47.08 in Q1 2022, with the low at 1.14 in Q2 2025.
- The 5-year median for Interest Coverage Ratio is 2.97 (2023), against an average of 7.72.
- The sharpest annual moves came in 2022 and 2023: Interest Coverage Ratio soared 74.57% in 2022, then slumped 92.0% in 2023.
- Cass Information Systems' Interest Coverage Ratio stood at 2.69 in 2022, then declined by 3.1% to 2.61 in 2023, then slipped by 17.92% to 2.14 in 2024, then surged by 57.97% to 3.38 in 2025, then gained by 8.89% to 3.68 in 2026.
- Business Quant data shows CASS's Interest Coverage Ratio at 3.68 in Q1 2026, 3.38 in Q4 2025, and 1.27 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.93 Bn | 81.65 Bn | 1.48 Bn | 26.05 |
| 2 | Relx | 65.83 Bn | 65.65 Bn | - | - |
| 3 | Copart | 32.04 Bn | 28.68 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.46 Bn | 20.05 Bn | 2.03 Bn | 1.21 |
| 5 | Rb Global | 16.16 Bn | 15.64 Bn | 935.50 Mn | 5.30 |
| 6 | Aramark | 15.62 Bn | 15.12 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.09 Bn | 14.65 Bn | 417.00 Mn | 30.00 |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 723.58 Mn | 307.76 Mn | - | 4.25 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.30 |
| Mar 31, 2026 | 3.68 |
| Dec 31, 2025 | 3.38 |
| Sep 30, 2025 | 1.27 |
| Jun 30, 2025 | 1.14 |
| Mar 31, 2025 | 3.49 |
| Dec 31, 2024 | 2.14 |
| Sep 30, 2024 | 1.73 |
| Jun 30, 2024 | 2.05 |
| Mar 31, 2024 | 2.64 |
| Dec 31, 2023 | 2.61 |
| Sep 30, 2023 | 2.97 |
| Jun 30, 2023 | 3.40 |
| Mar 31, 2023 | 3.77 |
| Dec 31, 2022 | 2.69 |
| Sep 30, 2022 | 14.92 |
| Jun 30, 2022 | 32.22 |
| Mar 31, 2022 | 47.08 |
| Dec 31, 2021 | 31.97 |
| Sep 30, 2021 | 28.80 |