Cass Information Systems (CASS) Interest Income - Net (2010 - 2026)
Cass Information Systems' (CASS) quarterly Interest Income - Net came in at $21.2 million in Q1 2026, up 10.08% year-on-year from $19.3 million in Q1 2025, and down 1.19% quarter-over-quarter from $21.5 million in Q4 2025.
Cass Information Systems (CASS) Interest Income - Net (2010 - 2026) Analysis & Trends
Cass Information Systems' Interest Income - Net history runs 13 years deep, the most recent figure standing at $21.2 million for Q1 2026.
- On a quarterly basis, Interest Income - Net rose 10.08% year-over-year to $21.2 million in Q1 2026; TTM through Mar 2026 was $83.2 million, a 17.85% increase from a year earlier, with the FY2025 full-year figure at $81.2 million, up 19.85% from the prior year.
- Interest Income - Net slipped to $21.2 million in Q1 2026 per CASS's latest filing, from $21.5 million in the prior quarter.
- Across five years, Interest Income - Net topped out at $21.5 million in Q4 2025 and bottomed at $11.9 million in Q1 2022.
- The 5-year median for Interest Income - Net is $17.0 million (2023), against an average of $17.4 million.
- Across the five-year window, Interest Income - Net surged 47.63% in 2022 and decreased 2.5% in 2024, its largest moves.
- Year by year, Interest Income - Net stood at $17.3 million in 2022, then fell by 1.7% to $17.0 million in 2023, then advanced by 4.29% to $17.8 million in 2024, then grew by 20.87% to $21.5 million in 2025, then dropped by 1.19% to $21.2 million in 2026.
- Per Business Quant, the three latest CASS Interest Income - Net figures stand at $21.2 million (Q1 2026), $21.5 million (Q4 2025), and $21.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 21.22 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 21.22 Mn |
| Dec 31, 2025 | 21.47 Mn |
| Sep 30, 2025 | 21.02 Mn |
| Jun 30, 2025 | 19.48 Mn |
| Mar 31, 2025 | 19.27 Mn |
| Dec 31, 2024 | 17.76 Mn |
| Sep 30, 2024 | 17.62 Mn |
| Jun 30, 2024 | 15.93 Mn |
| Mar 31, 2024 | 16.48 Mn |
| Dec 31, 2023 | 17.03 Mn |
| Sep 30, 2023 | 16.55 Mn |
| Jun 30, 2023 | 16.01 Mn |
| Mar 31, 2023 | 16.90 Mn |
| Dec 31, 2022 | 17.33 Mn |
| Sep 30, 2022 | 15.97 Mn |
| Jun 30, 2022 | 13.64 Mn |
| Mar 31, 2022 | 11.90 Mn |
| Dec 31, 2021 | 11.74 Mn |
| Sep 30, 2021 | 11.43 Mn |
| Jun 30, 2021 | 10.81 Mn |