Cass Information Systems CASS
NASDAQ CASS
$54.06 +0.36 (+0.67%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Cass Information Systems (CASS) recorded Interest Income - Fed Funds of $2.57 million in Q2 2026, down 14.4% from $3 million a year earlier and down 9.3% from the prior quarter.

Analysis

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

On a TTM basis, Cass Information Systems' Interest Income - Fed Funds came in at $12.34 million as of Jun 30, 2026, down 17.4% year-over-year; for FY2025, it came in at $13.83 million, down 12.2% from FY2024.

  • Annual Interest Income - Fed Funds has a five-year compound annual growth rate of 62.4% (FY2020 to FY2025).
  • Across earlier years, Interest Income - Fed Funds came in at $15.75 million in FY2024 (+14.8%), $13.72 million in FY2023 (+113.4%), $6.43 million in FY2022 (+785.5%) and $726,000 in FY2021 (-40.8%).
  • The Q2 2026 figure is the lowest quarterly Interest Income - Fed Funds since Q2 2023.
  • On a year-over-year basis, Interest Income - Fed Funds has declined for seven consecutive quarters, with an average decline of 12.4% over the last eight quarters.
  • Peak year-over-year performance for Interest Income - Fed Funds in the last five years was growth of 833.2% in Q3 2022, against a decline of 27.3% in Q1 2026 at the low end.
  • Per Business Quant, the preceding three quarters came in at $2.83 million (Q1 2026), $3.08 million (Q4 2025) and $3.86 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coinbase Global 48.27 Bn 5.08 Bn -
2 PayPal Holdings 45.51 Bn 3.74 Bn -
3 Block 44.67 Bn 15.93 Bn 3.17 Bn
4 Iren 31.78 Bn 19.37 Bn 103.89 Mn
5 Corpay 25.91 Bn 16.11 Bn -
6 Fiserv 23.59 Bn 20.29 Bn 2.90 Bn
7 Global Payments 20.83 Bn -735.18 Mn 2.03 Bn
8 Bitmine Immersion Technologies 15.23 Bn 12.61 Bn 40.81 Mn
9 Guidewire Software 12.47 Bn 9.03 Bn 269.68 Mn
10 Cass Information Systems 692.30 Mn 463.83 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 2.57 Mn
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
API Access

Cass Information Systems Interest Income - Fed Funds API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=interest-income-fed-funds&ticker=CASS&period=max&api_key=YOUR_API_KEY