Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Amortization - IntangiblesConsolidated Net IncomeDepreciation & Amortization - TotalEBITEBITDAEBTEPS (Basic)EPS (Weighted Average and Diluted)Income from Continuing OperationsIncome towards Parent CompanyInterest Expense - DebtInterest Expense - DepositsInterest ExpensesInterest Income - Debt SecuritiesInterest Income - Fed FundsInterest Income - NetInterest Income - TotalInterest income - LoansInvestment Gain (Loss)Net Income towards Common StockholdersNon-Interest IncomeOperating ExpensesOther Non-Interest IncomeOther Operating ExpensesProfit After TaxProvisionsRevenueShares Outstanding (Weighted Average)Tax ProvisionsTax RateWages, Salaries and Other
Others
Ratios

Cass Information Systems (CASS) Interest Income - Debt Securities (2019 - 2025)

Cass Information Systems (CASS) has 11 years of Interest Income - Debt Securities data on record, last reported at -$8.1 million in Q4 2024.

  • For Q4 2024, Interest Income - Debt Securities fell 204.2% year-over-year to -$8.1 million; the TTM value through Dec 2024 reached $23.0 million, down 12.23%, while the annual FY2024 figure was $13.4 million, 55.23% down from the prior year.
  • Interest Income - Debt Securities reached -$8.1 million in Q4 2024 per CASS's latest filing, down from $14.5 million in the prior quarter.
  • Across five years, Interest Income - Debt Securities topped out at $15.4 million in Q4 2022 and bottomed at -$8.1 million in Q4 2024.
  • Average Interest Income - Debt Securities over 5 years is $3.8 million, with a median of $3.4 million recorded in 2021.
  • Peak YoY movement for Interest Income - Debt Securities: soared 766.17% in 2021, then crashed 204.2% in 2024.
  • A 5-year view of Interest Income - Debt Securities shows it stood at -$2.9 million in 2020, then crashed by 89.98% to -$5.4 million in 2021, then surged by 382.91% to $15.4 million in 2022, then tumbled by 49.7% to $7.7 million in 2023, then plummeted by 204.2% to -$8.1 million in 2024.
  • Per Business Quant database, its latest 3 readings for Interest Income - Debt Securities were -$8.1 million in Q4 2024, $14.5 million in Q3 2024, and $9.9 million in Q2 2024.