Cass Information Systems (CASS) Interest Income - Fed Funds (2019 - 2026)
Quarterly Interest Income - Fed Funds fell 27.25% to $2.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $12.8 million through Mar 2026, down 15.98% year-over-year, with the annual reading at $13.8 million for FY2025, 12.18% down from the prior year.
Cass Information Systems' Interest Income - Fed Funds history spans 13 years, with the latest figure at $2.8 million for Q1 2026.
- Interest Income - Fed Funds came in at $2.8 million for Q1 2026, down from $3.1 million in the prior quarter.
- In the past five years, Interest Income - Fed Funds ranged from a high of $4.6 million in Q4 2023 to a low of $216000.0 in Q1 2022.
- The 5-year median for Interest Income - Fed Funds is $3.1 million (2023), against an average of $3.1 million.
- Year-over-year, Interest Income - Fed Funds skyrocketed 1341.2% in 2023 and then decreased 27.25% in 2026.
- Cass Information Systems' Interest Income - Fed Funds stood at $3.0 million in 2022, then skyrocketed by 52.13% to $4.6 million in 2023, then fell by 15.94% to $3.8 million in 2024, then dropped by 19.9% to $3.1 million in 2025, then fell by 8.02% to $2.8 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest Income - Fed Funds are $2.8 million (Q1 2026), $3.1 million (Q4 2025), and $3.9 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (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 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.83 Mn |
| Dec 31, 2025 | 3.08 Mn |
| Sep 30, 2025 | 3.86 Mn |
| Jun 30, 2025 | 3.00 Mn |
| Mar 31, 2025 | 3.89 Mn |
| Dec 31, 2024 | 3.84 Mn |
| Sep 30, 2024 | 4.20 Mn |
| Jun 30, 2024 | 3.27 Mn |
| Mar 31, 2024 | 4.44 Mn |
| Dec 31, 2023 | 4.57 Mn |
| Sep 30, 2023 | 3.93 Mn |
| Jun 30, 2023 | 2.10 Mn |
| Mar 31, 2023 | 3.11 Mn |
| Dec 31, 2022 | 3.01 Mn |
| Sep 30, 2022 | 2.25 Mn |
| Jun 30, 2022 | 958,000.00 |
| Mar 31, 2022 | 216,000.00 |
| Dec 31, 2021 | 211,000.00 |
| Sep 30, 2021 | 241,000.00 |
| Jun 30, 2021 | 122,000.00 |
| Mar 31, 2021 | 152,000.00 |
| Dec 31, 2020 | 96,000.00 |
| Sep 30, 2020 | 86,000.00 |
| Jun 30, 2020 | 86,000.00 |
| Mar 31, 2020 | 958,000.00 |
| Dec 31, 2019 | 1.34 Mn |
| Sep 30, 2019 | 1.58 Mn |
| Jun 30, 2019 | 1.31 Mn |
| Mar 31, 2019 | 1.59 Mn |