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| 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 |