Cass Information Systems (CASS) Interest Expense - Deposits (2010 - 2026)
Cass Information Systems (CASS) reported Interest Expense - Deposits of $3.92 million for Q2 2026, down 6.0% from $4.16 million a year earlier but up 2.3% from the prior quarter.
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Analysis
Cass Information Systems (CASS) Interest Expense - Deposits (2010 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Cass Information Systems' Interest Expense - Deposits came in at $15.78 million, down 12.6% year-over-year; for FY2025, it was $16.32 million, down 19.4% from FY2024.
- Interest Expense - Deposits has a five-year compound annual growth rate of 47.2% (FY2020 to FY2025).
- By year, Interest Expense - Deposits came in at $20.26 million in FY2024 (+25.4%), $16.15 million in FY2023 (+363.8%), $3.48 million in FY2022 (+197.4%) and $1.17 million in FY2021 (-50.4%).
- Five-year quarterly Interest Expense - Deposits spans a low of $223,000 in Q1 2022 and a high of $5.31 million in Q2 2024.
- Year over year, Interest Expense - Deposits has now declined in each of the last seven quarters, with an average decline of 10.1% over the last eight quarters.
- The high point for year-over-year Interest Expense - Deposits in five years was Q2 2023 (growth of 977.0%); the low point was Q4 2021 (a decline of 43.2%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $3.83 million (Q1 2026), $3.89 million (Q4 2025) and $4.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense - Deposits (Qtr) |
|---|---|---|---|---|---|
| 1 | Coinbase Global | 49.17 Bn | 5.98 Bn | - | - |
| 2 | PayPal Holdings | 45.28 Bn | 3.51 Bn | - | - |
| 3 | Block | 44.18 Bn | 15.44 Bn | 3.17 Bn | - |
| 4 | Iren | 31.11 Bn | 18.70 Bn | 103.89 Mn | - |
| 5 | Corpay | 25.52 Bn | 15.72 Bn | - | - |
| 6 | Fiserv | 24.03 Bn | 20.73 Bn | 2.90 Bn | - |
| 7 | Global Payments | 21.72 Bn | 155.29 Mn | 2.03 Bn | - |
| 8 | Bitmine Immersion Technologies | 15.32 Bn | 12.70 Bn | 40.81 Mn | - |
| 9 | Guidewire Software | 11.69 Bn | 8.26 Bn | 269.68 Mn | - |
| 10 | Cass Information Systems | 681.93 Mn | 453.45 Mn | - | 3.92 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 3.92 Mn |
| 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 | 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 |
API Access
Cass Information Systems Interest Expense - Deposits API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=CASS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expense-deposits", "ticker": "CASS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expense-deposits&ticker=CASS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();