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 $19.4 million (up 44.64% YoY), while the FY2025 annual figure was $17.3 million, up 29.1% from the prior year.
• Interest Income - Debt Securities for Q1 2026 stood at $5.6 million, up from $5.3 million in the prior quarter.
• The five-year high for Interest Income - Debt Securities was $5.6 million in Q1 2026, with the low 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.
• The sharpest annual moves came in 2022 and 2024: Interest Income - Debt Securities soared 635.35% in 2022, then retreated 9.16% in 2024.
• Cass Information Systems' Interest Income - Debt Securities stood at $3.4 million in 2022, then gained by 0.35% to $3.4 million in 2023, then fell by 3.25% to $3.3 million in 2024, then surged by 61.33% to $5.3 million in 2025, then rose by 4.93% to $5.6 million in 2026.
• Business Quant data shows CASS's Interest Income - Debt Securities at $5.6 million in Q1 2026, $5.3 million in Q4 2025, and $4.5 million in Q3 2025.