Cass Information Systems (CASS) Interest Expense - Deposits (2010 - 2026)

Cass Information Systems' Interest Expense - Deposits history runs 13 years deep, the most recent figure standing at $3.8 million for Q1 2026.

• On a quarterly basis, Interest Expense - Deposits fell 7.0% year-over-year to $3.8 million in Q1 2026; TTM through Mar 2026 was $16.0 million, a 16.49% decrease from a year earlier, with the FY2025 full-year figure at $16.3 million, down 19.45% from the prior year.
• Interest Expense - Deposits eased to $3.8 million in Q1 2026 per CASS's latest filing, from $3.9 million in the prior quarter.
• Across five years, Interest Expense - Deposits topped out at $5.3 million in Q2 2024 and bottomed at $223000.0 in Q1 2022.
• The 5-year median for Interest Expense - Deposits is $4.1 million (2025), against an average of $3.5 million.
• Across the five-year window, Interest Expense - Deposits sank 32.63% in 2022 and soared 1321.97% in 2023, its largest moves.
• Year by year, Interest Expense - Deposits stood at $2.1 million in 2022, then jumped by 119.22% to $4.7 million in 2023, then retreated by 1.6% to $4.6 million in 2024, then dropped by 15.72% to $3.9 million in 2025, then dropped by 1.52% to $3.8 million in 2026.
• Per Business Quant, the three latest CASS Interest Expense - Deposits figures stand at $3.8 million (Q1 2026), $3.9 million (Q4 2025), and $4.2 million (Q3 2025).