Cass Information Systems (CASS) Interest Expense - Deposits (2019 - 2026)
Quarterly Interest Expense - Deposits fell 7.0% to $3.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $16.0 million through Mar 2026, up 1794.5% year-over-year, with the annual reading at $16.3 million for FY2025, 13967.24% up from the prior year.
Cass Information Systems' Interest Expense - Deposits history spans 13 years, with the latest figure at $3.8 million for Q1 2026.
- Interest Expense - Deposits came in at $3.8 million for Q1 2026, 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 -$15.5 million in Q4 2024.
- The 5-year median for Interest Expense - Deposits is $3.9 million (2025), against an average of $2.3 million.
- Year-over-year, Interest Expense - Deposits soared 1321.97% in 2023 and then crashed 431.34% in 2024.
- 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 plummeted by 431.34% to -$15.5 million in 2024, then skyrocketed by 125.03% to $3.9 million in 2025, then fell by 1.52% to $3.8 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest Expense - Deposits are $3.8 million (Q1 2026), $3.9 million (Q4 2025), and $4.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 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 | - | 3.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.83 Mn |
| Dec 31, 2025 | 3.89 Mn |
| Sep 30, 2025 | 4.15 Mn |
| Jun 30, 2025 | 4.16 Mn |
| Mar 31, 2025 | 4.12 Mn |
| Dec 31, 2024 | -15.53 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 |
| Jun 30, 2021 | 297,000.00 |
| Mar 31, 2021 | 331,000.00 |
| Dec 31, 2020 | 451,000.00 |
| Sep 30, 2020 | 465,000.00 |
| Jun 30, 2020 | 481,000.00 |
| Mar 31, 2020 | 963,000.00 |
| Dec 31, 2019 | 1.20 Mn |
| Sep 30, 2019 | 1.39 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 1.29 Mn |