Cass Information Systems (CASS) Interest Income - Net (2010 - 2026)

Cass Information Systems (CASS) recorded quarterly Interest Income - Net of $21.2 million in Q1 2026, down 1.19% quarter-over-quarter from $21.5 million in Q4 2025, and up 10.08% on a YoY basis from $19.3 million in Q1 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.

  • In Q1 2026, Interest Income - Net rose 10.08% year-over-year to $21.2 million; the TTM figure through Mar 2026 stood at $83.2 million (up 17.85% YoY), while the FY2025 annual figure was $81.2 million, up 19.85% from the prior year.
  • Interest Income - Net was $21.2 million for Q1 2026 at Cass Information Systems, down from $21.5 million in the prior quarter.
  • In the past five years, Interest Income - Net ranged from a high of $21.5 million in Q4 2025 to a low of $11.9 million in Q1 2022.
  • Historically, Interest Income - Net has averaged $17.4 million across 5 years, with a median of $17.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Net soared 47.63% in 2022, then fell 2.5% in 2024.
  • A 5-year view of Interest Income - Net shows it 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.
  • The last three Interest Income - Net figures came in at $21.2 million (Q1 2026), $21.5 million (Q4 2025), and $21.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Net (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 - 21.22 Mn

Historic Data

Download Data
DateValue
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