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.

• In Q1 2026, Interest Expense - Deposits fell 7.0% year-over-year to $3.8 million; the TTM figure through Mar 2026 stood at $16.0 million (down 16.49% YoY), while the FY2025 annual figure was $16.3 million, down 19.45% from the prior year.
• Interest Expense - Deposits was $3.8 million for Q1 2026 at Cass Information Systems, down from $3.9 million in the prior quarter.
• In the past five years, Interest Expense - Deposits ranged from a high of $5.3 million in Q2 2024 to a low of $223000.0 in Q1 2022.
• Historically, Interest Expense - Deposits has averaged $3.5 million across 5 years, with a median of $4.1 million in 2025.
• The sharpest annual moves came in 2022 and 2023: Interest Expense - Deposits sank 32.63% in 2022, then jumped 1321.97% in 2023.
• A 5-year view of Interest Expense - Deposits shows it 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.
• The last three Interest Expense - Deposits figures came in at $3.8 million (Q1 2026), $3.9 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.