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 for Q1 2026 stood at $2.8 million, down from $3.1 million in the prior quarter.
• The five-year high for Interest Income - Fed Funds was $4.6 million in Q4 2023, with the low 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.
• The sharpest annual moves came in 2023 and 2026: Interest Income - Fed Funds jumped 1341.2% in 2023, then decreased 27.25% in 2026.
• Cass Information Systems' Interest Income - Fed Funds stood at $3.0 million in 2022, then jumped by 52.13% to $4.6 million in 2023, then slipped by 15.94% to $3.8 million in 2024, then retreated by 19.9% to $3.1 million in 2025, then slipped by 8.02% to $2.8 million in 2026.
• Business Quant data shows CASS's Interest Income - Fed Funds at $2.8 million in Q1 2026, $3.1 million in Q4 2025, and $3.9 million in Q3 2025.