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

Cass Information Systems has reported Interest Income - Fed Funds over the past 12 years, most recently at $3.1 million for Q4 2025.

  • Quarterly results put Interest Income - Fed Funds at $3.1 million for Q4 2025, down 19.9% from a year ago — trailing twelve months through Dec 2025 was $13.8 million (down 12.17% YoY), and the annual figure for FY2025 was $13.8 million, down 12.18%.
  • Interest Income - Fed Funds for Q4 2025 was $3.1 million at Cass Information Systems, down from $3.9 million in the prior quarter.
  • Over the last five years, Interest Income - Fed Funds for CASS hit a ceiling of $4.6 million in Q4 2023 and a floor of $122000.0 in Q2 2021.
  • Median Interest Income - Fed Funds over the past 5 years was $3.0 million (2022), compared with a mean of $2.5 million.
  • Biggest five-year swings in Interest Income - Fed Funds: crashed 84.13% in 2021 and later skyrocketed 1341.2% in 2023.
  • Cass Information Systems' Interest Income - Fed Funds stood at $211000.0 in 2021, then surged by 1324.64% to $3.0 million in 2022, then soared by 52.13% to $4.6 million in 2023, then decreased by 15.94% to $3.8 million in 2024, then fell by 19.9% to $3.1 million in 2025.
  • The last three reported values for Interest Income - Fed Funds were $3.1 million (Q4 2025), $3.9 million (Q3 2025), and $3.0 million (Q2 2025) per Business Quant data.