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| 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 |