Cass Information Systems (CASS) Interest Income - Net (2019 - 2026)
Quarterly Interest Income - Net rose 10.08% to $21.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.2 million through Mar 2026, up 17.85% year-over-year, with the annual reading at $81.2 million for FY2025, 19.85% up from the prior year.
Cass Information Systems' Interest Income - Net history spans 13 years, with the latest figure at $21.2 million for Q1 2026.
- Interest Income - Net came in at $21.2 million for Q1 2026, 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.
- The 5-year median for Interest Income - Net is $17.0 million (2023), against an average of $17.4 million.
- Year-over-year, Interest Income - Net surged 47.63% in 2022 and then decreased 2.5% in 2024.
- Cass Information Systems' Interest Income - Net stood at $17.3 million in 2022, then decreased by 1.7% to $17.0 million in 2023, then grew by 4.29% to $17.8 million in 2024, then rose by 20.87% to $21.5 million in 2025, then fell by 1.19% to $21.2 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Interest Income - Net are $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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |
| Mar 31, 2021 | 10.35 Mn |
| Dec 31, 2020 | 11.98 Mn |
| Sep 30, 2020 | 10.81 Mn |
| Jun 30, 2020 | 11.16 Mn |
| Mar 31, 2020 | 11.37 Mn |
| Dec 31, 2019 | 11.51 Mn |
| Sep 30, 2019 | 12.27 Mn |
| Jun 30, 2019 | 12.02 Mn |
| Mar 31, 2019 | 11.61 Mn |