Cass Information Systems (CASS) Interest income - Loans (2010 - 2026)

Cass Information Systems' (CASS) quarterly Interest income - Loans came in at $15.3 million in Q1 2026, little changed year-on-year from $15.4 million in Q1 2025, and down 1.57% quarter-over-quarter from $15.5 million in Q4 2025.

Cass Information Systems (CASS) Interest income - Loans (2010 - 2026) Analysis & Trends

Cass Information Systems' Interest income - Loans history runs 13 years deep, the most recent figure standing at $15.3 million for Q1 2026.

  • On a quarterly basis, Interest income - Loans changed 0.48% year-over-year to $15.3 million in Q1 2026; TTM through Mar 2026 was $62.3 million, a 7.48% increase from a year earlier, with the FY2025 full-year figure at $62.3 million, up 12.6% from the prior year.
  • Interest income - Loans fell to $15.3 million in Q1 2026 per CASS's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Interest income - Loans topped out at $15.8 million in Q2 2025 and bottomed at $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.
  • Across the five-year window, Interest income - Loans surged 41.99% in 2023 and slipped 0.48% in 2026, its largest moves.
  • Year by year, Interest income - Loans stood at $11.6 million in 2022, then climbed by 10.6% to $12.8 million in 2023, then gained by 12.75% to $14.4 million in 2024, then advanced by 7.58% to $15.5 million in 2025, then fell by 1.57% to $15.3 million in 2026.
  • Per Business Quant, the three latest CASS Interest income - Loans figures stand at $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 Cintas 81.31 Bn 81.12 Bn 1.45 Bn -
2 Rentokil Initial 73.75 Bn 71.25 Bn - -
3 Relx 60.28 Bn 60.04 Bn - -
4 Thomson Reuters 38.09 Bn 37.23 Bn - -
5 Copart 25.18 Bn 21.85 Bn 732.88 Mn -
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn -
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn -
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -
10 Cass Information Systems 694.85 Mn 241.09 Mn - 15.28 Mn

Historic Data

Download Data
DateValue
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