Cass Information Systems (CASS) Interest Expenses (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Expenses of $4.1 million for Q1 2026, down 7.0% year-over-year from $4.4 million in Q1 2025, and down 3.26% quarter-over-quarter from $4.2 million in Q4 2025.
Cass Information Systems (CASS) Interest Expenses (2010 - 2026) Analysis & Trends
Cass Information Systems' Interest Expenses history runs 14 years deep, the most recent figure standing at $4.1 million for Q1 2026.
- In Q1 2026, Interest Expenses fell 7.0% year-over-year to $4.1 million; the TTM figure through Mar 2026 stood at $17.2 million (down 11.36% YoY), while the FY2025 annual figure was $40.1 million, down 32.83% from the prior year.
- Interest Expenses for Q1 2026 stood at $4.1 million, down from $4.2 million in the prior quarter.
- The five-year high for Interest Expenses was $45.4 million in Q2 2025, with the low at $223000.0 in Q1 2022.
- The 5-year median for Interest Expenses is $4.6 million (2024), against an average of $8.5 million.
- Peak annual rise in Interest Expenses reached 2267.74% in 2022, while the deepest fall reached 32.63% in 2022.
- Cass Information Systems' Interest Expenses stood at $6.6 million in 2022, then fell by 29.64% to $4.6 million in 2023, then retreated by 1.44% to $4.6 million in 2024, then dropped by 8.32% to $4.2 million in 2025, then decreased by 3.26% to $4.1 million in 2026.
- Business Quant data shows CASS's Interest Expenses at $4.1 million in Q1 2026, $4.2 million in Q4 2025, and $42.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 25.84 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 277.54 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 42.40 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 5.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 4.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 44.39 Mn |
| Jun 30, 2026 | 44.39 Mn |
| Mar 31, 2026 | 4.06 Mn |
| Mar 31, 2026 | 4.06 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Dec 31, 2025 | 4.20 Mn |
| Sep 30, 2025 | 42.29 Mn |
| Sep 30, 2025 | 42.29 Mn |
| Jun 30, 2025 | 45.43 Mn |
| Jun 30, 2025 | 45.43 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Mar 31, 2025 | 4.37 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Dec 31, 2024 | 4.58 Mn |
| Sep 30, 2024 | 5.16 Mn |
| Sep 30, 2024 | 5.16 Mn |
| Jun 30, 2024 | 5.31 Mn |
| Jun 30, 2024 | 5.31 Mn |
| Mar 31, 2024 | 5.43 Mn |
| Mar 31, 2024 | 5.43 Mn |