Cass Information Systems (CASS) Interest Income - Total (2010 - 2026)
Cass Information Systems (CASS) posted quarterly Interest Income - Total of $21.2 million for Q1 2026, up 15.17% year-over-year from $18.4 million in Q1 2025, and down 3.23% quarter-over-quarter from $21.9 million in Q4 2025.
Cass Information Systems (CASS) Interest Income - Total (2010 - 2026) Analysis & Trends
Cass Information Systems' Interest Income - Total history runs 13 years deep, the most recent figure standing at $21.2 million for Q1 2026.
- In Q1 2026, Interest Income - Total rose 15.17% year-over-year to $21.2 million; the TTM figure through Mar 2026 stood at $83.7 million (up 20.7% YoY), while the FY2025 annual figure was $80.9 million, up 20.12% from the prior year.
- Interest Income - Total for Q1 2026 stood at $21.2 million, down from $21.9 million in the prior quarter.
- The five-year high for Interest Income - Total was $25.4 million in Q4 2025, with the low at $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.
- The sharpest annual moves came in 2022 and 2024: Interest Income - Total soared 53.02% in 2022, then slipped 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 gained 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.
- Business Quant data shows CASS's Interest Income - Total at $21.2 million in Q1 2026, $21.9 million in Q4 2025, and $21.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Income - Total (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 | - | 25.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 21.02 Mn |
| Jun 30, 2026 | 25.61 Mn |
| Jun 30, 2026 | 25.61 Mn |
| Jun 30, 2026 | 21.02 Mn |
| Mar 31, 2026 | 25.10 Mn |
| Mar 31, 2026 | 25.10 Mn |
| Mar 31, 2026 | 21.16 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 |