Cass Information Systems (CASS) Interest Income - Net (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Income - Net of $21.2 million for Q1 2026, up 10.08% year-over-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.
- 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 for Q1 2026 stood at $21.2 million, down from $21.5 million in the prior quarter.
- The five-year high for Interest Income - Net was $21.5 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Net surged 47.63% in 2022, then declined 2.5% in 2024.
- Cass Information Systems' Interest Income - Net stood at $17.3 million in 2022, then declined by 1.7% to $17.0 million in 2023, then gained by 4.29% to $17.8 million in 2024, then climbed by 20.87% to $21.5 million in 2025, then slipped by 1.19% to $21.2 million in 2026.
- Business Quant data shows CASS's Interest Income - Net at $21.2 million in Q1 2026, $21.5 million in Q4 2025, and $21.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Net (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 | - | 21.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.55 Mn |
| 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 |