Cass Information Systems (CASS) Interest Income - Total (2019 - 2026)

Quarterly Interest Income - Total rose 15.17% to $21.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $83.7 million through Mar 2026, up 20.7% year-over-year, with the annual reading at $80.9 million for FY2025, 20.12% up from the prior year.

Cass Information Systems' Interest Income - Total history spans 13 years, with the latest figure at $21.2 million for Q1 2026.

  • Interest Income - Total came in at $25.1 million for Q1 2026, down from $25.4 million in the prior quarter.
  • In the past five years, Interest Income - Total ranged from a high of $25.4 million in Q4 2025 to a low of $12.1 million in Q1 2022.
  • The 5-year median for Interest Income - Total is $21.7 million (2024), against an average of $20.9 million.
  • Year-over-year, Interest Income - Total soared 53.02% in 2022 and then fell 4.97% in 2024.
  • Cass Information Systems' Interest Income - Total stood at $16.8 million in 2022, then grew by 2.5% to $17.2 million in 2023, then grew by 2.45% to $17.7 million in 2024, then rose by 23.7% to $21.9 million in 2025, then fell by 3.23% to $21.2 million in 2026.
  • Per Business Quant, the three most recent readings for CASS's Interest Income - Total are $21.2 million (Q1 2026), $21.9 million (Q4 2025), and $21.2 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Income - Total (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 - 25.10 Mn

Historic Data

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DateValue
Mar 31, 2026 21.16 Mn
Mar 31, 2026 25.10 Mn
Mar 31, 2026 25.10 Mn
Mar 31, 2026 21.16 Mn
Dec 31, 2025 25.37 Mn
Dec 31, 2025 21.86 Mn
Dec 31, 2025 21.86 Mn
Dec 31, 2025 25.37 Mn
Sep 30, 2025 21.21 Mn
Sep 30, 2025 25.17 Mn
Sep 30, 2025 25.17 Mn
Sep 30, 2025 21.21 Mn
Jun 30, 2025 23.64 Mn
Jun 30, 2025 19.45 Mn
Jun 30, 2025 19.45 Mn
Jun 30, 2025 23.64 Mn
Mar 31, 2025 18.37 Mn
Mar 31, 2025 23.39 Mn
Mar 31, 2025 23.39 Mn
Mar 31, 2025 18.37 Mn
Dec 31, 2024 22.38 Mn
Dec 31, 2024 17.67 Mn
Dec 31, 2024 17.67 Mn
Dec 31, 2024 22.38 Mn
Sep 30, 2024 17.76 Mn
Sep 30, 2024 22.77 Mn
Sep 30, 2024 22.77 Mn
Sep 30, 2024 17.76 Mn
Jun 30, 2024 21.24 Mn
Jun 30, 2024 15.53 Mn
Jun 30, 2024 15.53 Mn
Jun 30, 2024 21.24 Mn
Mar 31, 2024 16.38 Mn
Mar 31, 2024 21.65 Mn
Mar 31, 2024 16.38 Mn
Mar 31, 2024 21.65 Mn
Dec 31, 2023 21.72 Mn
Dec 31, 2023 17.25 Mn
Dec 31, 2023 21.72 Mn
Dec 31, 2023 17.25 Mn
Sep 30, 2023 16.42 Mn
Sep 30, 2023 21.19 Mn
Sep 30, 2023 21.19 Mn
Sep 30, 2023 16.42 Mn
Jun 30, 2023 19.71 Mn
Jun 30, 2023 19.71 Mn
Jun 30, 2023 16.13 Mn
Jun 30, 2023 16.13 Mn
Mar 31, 2023 17.24 Mn
Mar 31, 2023 17.24 Mn
Mar 31, 2023 20.14 Mn
Mar 31, 2023 20.14 Mn
Dec 31, 2022 19.47 Mn
Dec 31, 2022 16.83 Mn
Dec 31, 2022 16.83 Mn
Dec 31, 2022 19.47 Mn
Sep 30, 2022 15.42 Mn
Sep 30, 2022 15.42 Mn
Sep 30, 2022 16.75 Mn
Sep 30, 2022 16.75 Mn
Jun 30, 2022 13.98 Mn
Jun 30, 2022 13.98 Mn
Jun 30, 2022 13.57 Mn
Jun 30, 2022 13.57 Mn
Mar 31, 2022 11.67 Mn
Mar 31, 2022 12.13 Mn
Mar 31, 2022 12.13 Mn
Mar 31, 2022 11.67 Mn
Dec 31, 2021 11.00 Mn
Dec 31, 2021 11.00 Mn
Dec 31, 2021 11.99 Mn
Dec 31, 2021 11.99 Mn
Sep 30, 2021 11.09 Mn
Sep 30, 2021 11.72 Mn
Sep 30, 2021 11.72 Mn
Sep 30, 2021 11.09 Mn
Jun 30, 2021 11.42 Mn
Jun 30, 2021 11.42 Mn
Jun 30, 2021 11.11 Mn
Jun 30, 2021 11.11 Mn
Mar 31, 2021 10.68 Mn
Mar 31, 2021 10.95 Mn
Mar 31, 2021 10.95 Mn
Mar 31, 2021 10.68 Mn
Dec 31, 2020 12.43 Mn
Dec 31, 2020 12.43 Mn
Dec 31, 2020 11.89 Mn
Dec 31, 2020 11.89 Mn
Sep 30, 2020 10.81 Mn
Sep 30, 2020 11.28 Mn
Sep 30, 2020 11.28 Mn
Sep 30, 2020 10.81 Mn
Jun 30, 2020 11.64 Mn
Jun 30, 2020 10.76 Mn
Jun 30, 2020 10.76 Mn
Jun 30, 2020 11.64 Mn
Mar 31, 2020 12.34 Mn
Mar 31, 2020 11.05 Mn
Mar 31, 2020 12.34 Mn
Mar 31, 2020 11.05 Mn
Dec 31, 2019 12.72 Mn
Dec 31, 2019 11.51 Mn
Dec 31, 2019 12.72 Mn
Dec 31, 2019 11.51 Mn
Sep 30, 2019 13.67 Mn
Sep 30, 2019 13.67 Mn
Sep 30, 2019 12.27 Mn
Sep 30, 2019 12.27 Mn
Jun 30, 2019 12.02 Mn
Jun 30, 2019 12.02 Mn
Jun 30, 2019 13.33 Mn
Jun 30, 2019 13.33 Mn
Mar 31, 2019 11.36 Mn
Mar 31, 2019 11.36 Mn
Mar 31, 2019 12.90 Mn
Mar 31, 2019 12.90 Mn