Cass Information Systems (CASS) Interest Income - Debt Securities (2019 - 2026)
Quarterly Interest Income - Debt Securities rose 59.17% to $5.6 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $25.9 million through Mar 2026, up 16.05% year-over-year, with the annual reading at $30.1 million for FY2025, 3.44% up from the prior year.
Cass Information Systems' Interest Income - Debt Securities history spans 13 years, with the latest figure at $5.6 million for Q1 2026.
- Interest Income - Debt Securities came in at $5.6 million for Q1 2026, 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.
- The 5-year median for Interest Income - Debt Securities is $4.9 million (2022), against an average of $5.6 million.
- Year-over-year, Interest Income - Debt Securities soared 964.41% in 2022 and then tumbled 64.32% in 2023.
- Cass Information Systems' Interest Income - Debt Securities stood at $15.4 million in 2022, then tumbled by 64.32% to $5.5 million in 2023, then surged by 37.9% to $7.6 million in 2024, then increased by 18.64% to $9.0 million in 2025, then plummeted by 37.75% to $5.6 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest Income - Debt Securities are $5.6 million (Q1 2026), $9.0 million (Q4 2025), and $4.5 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Debt Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 5.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.60 Mn |
| Dec 31, 2025 | 8.99 Mn |
| Sep 30, 2025 | 4.49 Mn |
| Jun 30, 2025 | 6.84 Mn |
| Mar 31, 2025 | 3.52 Mn |
| Dec 31, 2024 | 7.58 Mn |
| Sep 30, 2024 | 3.11 Mn |
| Jun 30, 2024 | 8.13 Mn |
| Mar 31, 2024 | 3.52 Mn |
| Dec 31, 2023 | 5.49 Mn |
| Sep 30, 2023 | 3.43 Mn |
| Jun 30, 2023 | 7.06 Mn |
| Mar 31, 2023 | 3.59 Mn |
| Dec 31, 2022 | 15.40 Mn |
| Sep 30, 2022 | 2.95 Mn |
| Jun 30, 2022 | 4.88 Mn |
| Mar 31, 2022 | 1.46 Mn |
| Dec 31, 2021 | 4.95 Mn |
| Sep 30, 2021 | 4.54 Mn |
| Jun 30, 2021 | 458,000.00 |
| Mar 31, 2021 | 3.16 Mn |
| Dec 31, 2020 | 13.98 Mn |
| Sep 30, 2020 | 373,000.00 |
| Jun 30, 2020 | 473,000.00 |
| Mar 31, 2020 | 3.71 Mn |
| Dec 31, 2019 | 16.17 Mn |
| Sep 30, 2019 | 612,000.00 |
| Jun 30, 2019 | 639,000.00 |
| Mar 31, 2019 | 642,000.00 |