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.

• In Q1 2026, Interest Income - Debt Securities rose 59.17% year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $25.9 million (up 16.05% YoY), while the FY2025 annual figure was $30.1 million, up 3.44% from the prior year.
• Interest Income - Debt Securities was $5.6 million for Q1 2026 at Cass Information Systems, down from $9.0 million in the prior quarter.
• In the past five years, Interest Income - Debt Securities ranged from a high of $15.4 million in Q4 2022 to a low of $1.5 million in Q1 2022.
• Historically, Interest Income - Debt Securities has averaged $5.6 million across 5 years, with a median of $4.9 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Interest Income - Debt Securities jumped 964.41% in 2022, then tumbled 64.32% in 2023.
• A 5-year view of Interest Income - Debt Securities shows it stood at $15.4 million in 2022, then slumped by 64.32% to $5.5 million in 2023, then soared by 37.9% to $7.6 million in 2024, then climbed by 18.64% to $9.0 million in 2025, then tumbled by 37.75% to $5.6 million in 2026.
• The last three Interest Income - Debt Securities figures came in at $5.6 million (Q1 2026), $9.0 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.