Cass Information Systems (CASS) Interest Expenses (2011 - 2026)

Cass Information Systems' Interest Expenses history runs 10 years deep, the most recent figure standing at $3.9 million for Q1 2026.

• In Q1 2026, Interest Expenses fell 5.54% year-over-year to $3.9 million; the TTM figure through Mar 2026 stood at $16.1 million (down 16.14% YoY), while the FY2025 annual figure was $16.3 million, down 19.41% from the prior year.
• Interest Expenses was $3.9 million for Q1 2026 at Cass Information Systems, roughly flat from $3.9 million in the prior quarter.
• In the past five years, Interest Expenses ranged from a high of $5.3 million in Q2 2024 to a low of $223000.0 in Q1 2022.
• Historically, Interest Expenses 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 Expenses sank 32.63% in 2022, then soared 1354.71% in 2023.
• A 5-year view of Interest Expenses 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 declined by 15.55% to $3.9 million in 2025, then dropped by 0.18% to $3.9 million in 2026.
• The last three Interest Expenses figures came in at $3.9 million (Q1 2026), $3.9 million (Q4 2025), and $4.2 million (Q3 2025), per Business Quant data.