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Cass Information Systems (CASS) Interest Expense - Deposits (2019 - 2025)

Cass Information Systems has reported Interest Expense - Deposits over the past 12 years, most recently at $3.9 million for Q4 2025.

  • Quarterly results put Interest Expense - Deposits at $3.9 million for Q4 2025, down 15.72% from a year ago — trailing twelve months through Dec 2025 was $16.3 million (down 19.45% YoY), and the annual figure for FY2025 was $16.3 million, down 19.45%.
  • Interest Expense - Deposits for Q4 2025 was $3.9 million at Cass Information Systems, down from $4.2 million in the prior quarter.
  • Over the last five years, Interest Expense - Deposits for CASS hit a ceiling of $5.3 million in Q2 2024 and a floor of -$906000.0 in Q4 2021.
  • Median Interest Expense - Deposits over the past 5 years was $3.8 million (2023), compared with a mean of $2.8 million.
  • Biggest five-year swings in Interest Expense - Deposits: crashed 300.89% in 2021 and later soared 1321.97% in 2023.
  • Cass Information Systems' Interest Expense - Deposits stood at -$906000.0 in 2021, then soared by 335.98% to $2.1 million in 2022, then surged by 119.22% to $4.7 million in 2023, then decreased by 1.6% to $4.6 million in 2024, then decreased by 15.72% to $3.9 million in 2025.
  • The last three reported values for Interest Expense - Deposits were $3.9 million (Q4 2025), $4.2 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.