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Cass Information Systems (CASS) Interest Income - Fed Funds (2019 - 2025)

Historic Interest Income - Fed Funds for Cass Information Systems (CASS) over the last 12 years, with Q3 2025 value amounting to $3.9 million.

  • Cass Information Systems' Interest Income - Fed Funds fell 809.52% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.6 million, marking a year-over-year decrease of 1141.31%. This contributed to the annual value of $15.8 million for FY2024, which is 1481.05% up from last year.
  • Latest data reveals that Cass Information Systems reported Interest Income - Fed Funds of $3.9 million as of Q3 2025, which was down 809.52% from $3.0 million recorded in Q2 2025.
  • Cass Information Systems' Interest Income - Fed Funds' 5-year high stood at $4.6 million during Q4 2023, with a 5-year trough of $122000.0 in Q2 2021.
  • Moreover, its 5-year median value for Interest Income - Fed Funds was $3.0 million (2022), whereas its average is $2.5 million.
  • Its Interest Income - Fed Funds has fluctuated over the past 5 years, first tumbled by 8413.36% in 2021, then surged by 134120.37% in 2023.
  • Over the past 5 years, Cass Information Systems' Interest Income - Fed Funds (Quarter) stood at $211000.0 in 2021, then surged by 1324.64% to $3.0 million in 2022, then skyrocketed by 52.13% to $4.6 million in 2023, then dropped by 15.94% to $3.8 million in 2024, then rose by 0.42% to $3.9 million in 2025.
  • Its Interest Income - Fed Funds stands at $3.9 million for Q3 2025, versus $3.0 million for Q2 2025 and $3.9 million for Q1 2025.