Cass Information Systems (CASS) Interest Income - Fed Funds (2010 - 2026)

Cass Information Systems' Interest Income - Fed Funds history runs 13 years deep, the most recent figure standing at $2.8 million for Q1 2026.

• In Q1 2026, Interest Income - Fed Funds fell 27.25% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $12.8 million (down 15.98% YoY), while the FY2025 annual figure was $13.8 million, down 12.18% from the prior year.
• Interest Income - Fed Funds was $2.8 million for Q1 2026 at Cass Information Systems, 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.
• Historically, Interest Income - Fed Funds has averaged $3.1 million across 5 years, with a median of $3.1 million in 2023.
• The sharpest annual moves came in 2023 and 2026: Interest Income - Fed Funds surged 1341.2% in 2023, then slipped 27.25% in 2026.
• A 5-year view of Interest Income - Fed Funds shows it stood at $3.0 million in 2022, then surged by 52.13% to $4.6 million in 2023, then dropped by 15.94% to $3.8 million in 2024, then decreased by 19.9% to $3.1 million in 2025, then dropped by 8.02% to $2.8 million in 2026.
• The last three Interest Income - Fed Funds figures came in at $2.8 million (Q1 2026), $3.1 million (Q4 2025), and $3.9 million (Q3 2025), per Business Quant data.