Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

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

Cass Information Systems (CASS) has 11 years of Interest Expense - Deposits data on record, last reported at $4.6 million in Q4 2024.

  • For Q4 2024, Interest Expense - Deposits fell 1.62% year-over-year to $4.6 million; the TTM value through Dec 2024 reached $20.3 million, up 25.42%, while the annual FY2024 figure was $20.3 million, 25.43% up from the prior year.
  • Interest Expense - Deposits reached $4.6 million in Q4 2024 per CASS's latest filing, down from $5.2 million in the prior quarter.
  • Across five years, Interest Expense - Deposits topped out at $5.3 million in Q2 2024 and bottomed at -$1.9 million in Q4 2020.
  • Average Interest Expense - Deposits over 5 years is $1.8 million, with a median of $631500.0 recorded in 2020.
  • Peak YoY movement for Interest Expense - Deposits: crashed 66.59% in 2020, then skyrocketed 1321.97% in 2023.
  • A 5-year view of Interest Expense - Deposits shows it stood at -$1.9 million in 2020, then soared by 51.94% to -$906000.0 in 2021, then crashed by 44.15% to -$1.3 million in 2022, then skyrocketed by 458.88% to $4.7 million in 2023, then dropped by 1.62% to $4.6 million in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Expense - Deposits were $4.6 million in Q4 2024, $5.2 million in Q3 2024, and $5.3 million in Q2 2024.