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.

• On a quarterly basis, Interest Income - Fed Funds fell 27.25% year-over-year to $2.8 million in Q1 2026; TTM through Mar 2026 was $12.8 million, a 15.98% decrease from a year earlier, with the FY2025 full-year figure at $13.8 million, down 12.18% from the prior year.
• Interest Income - Fed Funds retreated to $2.8 million in Q1 2026 per CASS's latest filing, from $3.1 million in the prior quarter.
• Across five years, Interest Income - Fed Funds topped out at $4.6 million in Q4 2023 and bottomed at $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.
• Across the five-year window, Interest Income - Fed Funds jumped 1341.2% in 2023 and declined 27.25% in 2026, its largest moves.
• Year by year, Interest Income - Fed Funds 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.
• Per Business Quant, the three latest CASS Interest Income - Fed Funds figures stand at $2.8 million (Q1 2026), $3.1 million (Q4 2025), and $3.9 million (Q3 2025).