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
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