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

Cass Information Systems (CASS) recorded quarterly Interest income - Loans of $15.3 million in Q1 2026, down 1.57% quarter-over-quarter from $15.5 million in Q4 2025, and little changed on a YoY basis from $15.4 million in Q1 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 was $15.3 million for Q1 2026 at Cass Information Systems, 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.
  • Historically, Interest income - Loans has averaged $13.1 million across 5 years, with a median of $12.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Interest income - Loans soared 41.99% in 2023, then retreated 0.48% in 2026.
  • A 5-year view of Interest income - Loans shows it 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.
  • The last three Interest income - Loans figures came in at $15.3 million (Q1 2026), $15.5 million (Q4 2025), and $15.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest income - Loans (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn -
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn -
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn -
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn -
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn -
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn -
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn -
10 Cass Information Systems 637.56 Mn 183.79 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