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| Date | Value |
|---|---|
| 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 |