Cass Information Systems CASS
NASDAQ CASS
$56.40 -0.49 (-0.86%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Cass Information Systems (CASS) posted quarterly Interest income - Loans of $15.3 million for Q1 2026, little changed year-over-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.

  • In Q1 2026, Interest income - Loans changed 0.48% year-over-year to $15.3 million; the TTM figure through Mar 2026 stood at $62.3 million (up 7.48% YoY), while the FY2025 annual figure was $62.3 million, up 12.6% from the prior year.
  • Interest income - Loans for Q1 2026 stood at $15.3 million, down from $15.5 million in the prior quarter.
  • The five-year high for Interest income - Loans was $15.8 million in Q2 2025, with the low 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.
  • The sharpest annual moves came in 2023 and 2026: Interest income - Loans surged 41.99% in 2023, then fell 0.48% in 2026.
  • Cass Information Systems' Interest income - Loans stood at $11.6 million in 2022, then advanced by 10.6% to $12.8 million in 2023, then rose by 12.75% to $14.4 million in 2024, then gained by 7.58% to $15.5 million in 2025, then declined by 1.57% to $15.3 million in 2026.
  • Business Quant data shows CASS's Interest income - Loans at $15.3 million in Q1 2026, $15.5 million in Q4 2025, and $15.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest income - Loans (Qtr)
1 Cintas 81.84 Bn 81.56 Bn 1.48 Bn -
2 Relx 65.92 Bn 65.74 Bn - -
3 Copart 31.68 Bn 28.33 Bn 732.88 Mn -
4 Global Payments 25.34 Bn 19.93 Bn 2.03 Bn -
5 Rb Global 16.15 Bn 15.62 Bn 935.50 Mn -
6 Aramark 15.72 Bn 15.22 Bn 430.34 Mn -
7 UL Solutions 15.16 Bn 14.72 Bn 417.00 Mn -
8 Rentokil Initial 11.92 Bn 9.40 Bn - -
9 Dolby Laboratories 6.14 Bn 5.47 Bn 264.68 Mn -
10 Cass Information Systems 722.30 Mn 306.48 Mn - 15.96 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 15.96 Mn
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