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

Cass Information Systems has reported Interest Income - Debt Securities over the past 12 years, most recently at $9.0 million for Q4 2025.

  • Quarterly results put Interest Income - Debt Securities at $9.0 million for Q4 2025, down 52.58% from a year ago — trailing twelve months through Dec 2025 was $27.2 million (down 15.4% YoY), and the annual figure for FY2025 was $30.1 million, up 3.44%.
  • Interest Income - Debt Securities for Q4 2025 was $9.0 million at Cass Information Systems, up from $7.3 million in the prior quarter.
  • Over the last five years, Interest Income - Debt Securities for CASS hit a ceiling of $19.0 million in Q4 2024 and a floor of $731000.0 in Q3 2021.
  • Median Interest Income - Debt Securities over the past 5 years was $4.0 million (2021), compared with a mean of $5.8 million.
  • Peak annual rise in Interest Income - Debt Securities hit 303.15% in 2022, while the deepest fall reached 58.78% in 2022.
  • Cass Information Systems' Interest Income - Debt Securities stood at $15.4 million in 2021, then tumbled by 58.78% to $6.3 million in 2022, then dropped by 13.21% to $5.5 million in 2023, then soared by 244.98% to $19.0 million in 2024, then plummeted by 52.58% to $9.0 million in 2025.
  • The last three reported values for Interest Income - Debt Securities were $9.0 million (Q4 2025), $7.3 million (Q3 2025), and $4.0 million (Q2 2025) per Business Quant data.