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| 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 |