Cass Information Systems (CASS) Interest Expense - Deposits (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Expense - Deposits of $3.8 million for Q1 2026, down 7.0% year-over-year from $4.1 million in Q1 2025, and up 131.02% quarter-over-quarter from -$12.3 million in Q4 2025.
Cass Information Systems (CASS) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Cass Information Systems' Interest Expense - Deposits history runs 13 years deep, the most recent figure standing at $3.8 million for Q1 2026.
- In Q1 2026, Interest Expense - Deposits fell 7.0% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at -$196000.0 (down 101.02% YoY), while the FY2025 annual figure was $16.3 million, down 19.45% from the prior year.
- Interest Expense - Deposits for Q1 2026 stood at $3.8 million, up from -$12.3 million in the prior quarter.
- The five-year high for Interest Expense - Deposits was $5.3 million in Q2 2024, with the low at -$12.3 million in Q4 2025.
- The 5-year median for Interest Expense - Deposits is $4.1 million (2025), against an average of $2.6 million.
- The sharpest annual moves came in 2023 and 2025: Interest Expense - Deposits soared 1321.97% in 2023, then sank 367.54% in 2025.
- Cass Information Systems' Interest Expense - Deposits stood at $2.1 million in 2022, then soared by 119.22% to $4.7 million in 2023, then fell by 1.6% to $4.6 million in 2024, then tumbled by 367.54% to -$12.3 million in 2025, then jumped by 131.02% to $3.8 million in 2026.
- Business Quant data shows CASS's Interest Expense - Deposits at $3.8 million in Q1 2026, -$12.3 million in Q4 2025, and $4.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 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 | 722.30 Mn | 306.48 Mn | - | 3.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| Mar 31, 2026 | 3.83 Mn |
| Dec 31, 2025 | -12.34 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Dec 31, 2024 | 4.61 Mn |
| Sep 30, 2024 | 5.16 Mn |
| Jun 30, 2024 | 5.31 Mn |
| Mar 31, 2024 | 5.18 Mn |
| Dec 31, 2023 | 4.69 Mn |
| Sep 30, 2023 | 4.64 Mn |
| Jun 30, 2023 | 3.65 Mn |
| Mar 31, 2023 | 3.17 Mn |
| Dec 31, 2022 | 2.14 Mn |
| Sep 30, 2022 | 782,000.00 |
| Jun 30, 2022 | 339,000.00 |
| Mar 31, 2022 | 223,000.00 |
| Dec 31, 2021 | 256,000.00 |
| Sep 30, 2021 | 287,000.00 |