Cass Information Systems (CASS) Interest Income - Debt Securities (2010 - 2026)

Cass Information Systems' Interest Income - Debt Securities history runs 13 years deep, the most recent figure standing at $5.6 million for Q1 2026.

• On a quarterly basis, Interest Income - Debt Securities rose 59.17% year-over-year to $5.6 million in Q1 2026; TTM through Mar 2026 was $19.4 million, a 44.64% increase from a year earlier, with the FY2025 full-year figure at $17.3 million, up 29.1% from the prior year.
• Interest Income - Debt Securities improved to $5.6 million in Q1 2026 per CASS's latest filing, from $5.3 million in the prior quarter.
• Across five years, Interest Income - Debt Securities topped out at $5.6 million in Q1 2026 and bottomed at $1.5 million in Q1 2022.
• The 5-year median for Interest Income - Debt Securities is $3.5 million (2024), against an average of $3.6 million.
• Across the five-year window, Interest Income - Debt Securities soared 635.35% in 2022 and dropped 9.16% in 2024, its largest moves.
• Year by year, Interest Income - Debt Securities stood at $3.4 million in 2022, then advanced by 0.35% to $3.4 million in 2023, then retreated by 3.25% to $3.3 million in 2024, then soared by 61.33% to $5.3 million in 2025, then gained by 4.93% to $5.6 million in 2026.
• Per Business Quant, the three latest CASS Interest Income - Debt Securities figures stand at $5.6 million (Q1 2026), $5.3 million (Q4 2025), and $4.5 million (Q3 2025).