Cass Information Systems (CASS) Interest income - Loans (2019 - 2026)
Quarterly Interest income - Loans changed 0.48% to $15.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $62.3 million through Mar 2026, up 7.48% year-over-year, with the annual reading at $62.3 million for FY2025, 12.6% up from the prior year.
Cass Information Systems' Interest income - Loans history spans 13 years, with the latest figure at $15.3 million for Q1 2026.
- Interest income - Loans came in at $15.3 million for Q1 2026, down from $15.5 million in the prior quarter.
- In the past five years, Interest income - Loans ranged from a high of $15.8 million in Q2 2025 to a low of $8.8 million in Q1 2022.
- The 5-year median for Interest income - Loans is $12.9 million (2023), against an average of $13.1 million.
- Year-over-year, Interest income - Loans surged 41.99% in 2023 and then fell 0.48% in 2026.
- Cass Information Systems' Interest income - Loans stood at $11.6 million in 2022, then increased by 10.6% to $12.8 million in 2023, then rose by 12.75% to $14.4 million in 2024, then grew by 7.58% to $15.5 million in 2025, then decreased by 1.57% to $15.3 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest income - Loans are $15.3 million (Q1 2026), $15.5 million (Q4 2025), and $15.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest income - Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 Mn | - | 15.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 15.28 Mn |
| Dec 31, 2025 | 15.52 Mn |
| Sep 30, 2025 | 15.63 Mn |
| Jun 30, 2025 | 15.84 Mn |
| Mar 31, 2025 | 15.35 Mn |
| Dec 31, 2024 | 14.43 Mn |
| Sep 30, 2024 | 14.57 Mn |
| Jun 30, 2024 | 13.59 Mn |
| Mar 31, 2024 | 12.78 Mn |
| Dec 31, 2023 | 12.80 Mn |
| Sep 30, 2023 | 12.86 Mn |
| Jun 30, 2023 | 12.93 Mn |
| Mar 31, 2023 | 12.24 Mn |
| Dec 31, 2022 | 11.57 Mn |
| Sep 30, 2022 | 10.01 Mn |
| Jun 30, 2022 | 9.11 Mn |
| Mar 31, 2022 | 8.78 Mn |
| Dec 31, 2021 | 8.91 Mn |
| Sep 30, 2021 | 8.99 Mn |
| Jun 30, 2021 | 8.70 Mn |
| Mar 31, 2021 | 8.59 Mn |
| Dec 31, 2020 | 10.30 Mn |
| Sep 30, 2020 | 9.07 Mn |
| Jun 30, 2020 | 9.30 Mn |
| Mar 31, 2020 | 9.00 Mn |
| Dec 31, 2019 | 8.90 Mn |
| Sep 30, 2019 | 9.55 Mn |
| Jun 30, 2019 | 9.39 Mn |
| Mar 31, 2019 | 8.63 Mn |