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Cass Information Systems (CASS) Interest Expenses (2020 - 2025)

Cass Information Systems has reported Interest Expenses over the past 9 years, most recently at $3.9 million for Q4 2025.

  • Quarterly results put Interest Expenses at $3.9 million for Q4 2025, down 15.55% from a year ago — trailing twelve months through Dec 2025 was $16.3 million (down 19.41% YoY), and the annual figure for FY2025 was $16.3 million, down 19.41%.
  • Interest Expenses 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 Expenses for CASS hit a ceiling of $5.3 million in Q2 2024 and a floor of $223000.0 in Q1 2022.
  • Median Interest Expenses over the past 5 years was $3.8 million (2023), compared with a mean of $2.9 million.
  • Biggest five-year swings in Interest Expenses: tumbled 43.24% in 2021 and later surged 1354.71% in 2023.
  • Cass Information Systems' Interest Expenses stood at $256000.0 in 2021, then surged by 735.16% 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 fell by 15.55% to $3.9 million in 2025.
  • The last three reported values for Interest Expenses were $3.9 million (Q4 2025), $4.2 million (Q3 2025), and $4.2 million (Q2 2025) per Business Quant data.