Cass Information Systems (CASS) Interest Expenses (2010 - 2026)

Cass Information Systems' Interest Expenses history runs 14 years deep, the most recent figure standing at $4.1 million for Q1 2026.

• On a quarterly basis, Interest Expenses fell 7.0% year-over-year to $4.1 million in Q1 2026; TTM through Mar 2026 was $17.2 million, a 11.34% decrease from a year earlier, with the FY2025 full-year figure at $40.1 million, down 32.83% from the prior year.
• Interest Expenses declined to $4.1 million in Q1 2026 per CASS's latest filing, from $4.2 million in the prior quarter.
• Across five years, Interest Expenses topped out at $45.4 million in Q2 2025 and bottomed at $223000.0 in Q1 2022.
• The 5-year median for Interest Expenses is $4.4 million (2025), against an average of $8.3 million.
• Across the five-year window, Interest Expenses tumbled 33.49% in 2022 and surged 1354.71% in 2023, its largest moves.
• Year by year, Interest Expenses stood at $2.1 million in 2022, then soared by 149.98% to $5.2 million in 2023, then decreased by 11.6% to $4.6 million in 2024, then declined by 8.93% to $4.2 million in 2025, then slipped by 3.26% to $4.1 million in 2026.
• Per Business Quant, the three latest CASS Interest Expenses figures stand at $4.1 million (Q1 2026), $4.2 million (Q4 2025), and $42.3 million (Q3 2025).