Cass Information Systems (CASS) Interest Income - Total (2010 - 2026)

Cass Information Systems' (CASS) quarterly Interest Income - Total came in at $21.2 million in Q1 2026, up 15.17% year-on-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.

  • On a quarterly basis, Interest Income - Total rose 15.17% year-over-year to $21.2 million in Q1 2026; TTM through Mar 2026 was $83.7 million, a 20.7% increase from a year earlier, with the FY2025 full-year figure at $80.9 million, up 20.12% from the prior year.
  • Interest Income - Total slipped to $21.2 million in Q1 2026 per CASS's latest filing, from $21.9 million in the prior quarter.
  • Across five years, Interest Income - Total topped out at $25.4 million in Q4 2025 and bottomed 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.
  • Across the five-year window, Interest Income - Total soared 53.02% in 2022 and fell 4.97% in 2024, its largest moves.
  • Year by year, Interest Income - Total stood at $16.8 million in 2022, then increased by 2.5% to $17.2 million in 2023, then advanced by 2.45% to $17.7 million in 2024, then gained by 23.7% to $21.9 million in 2025, then retreated by 3.23% to $21.2 million in 2026.
  • Per Business Quant, the three latest CASS Interest Income - Total figures stand at $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 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 - 25.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 25.10 Mn
Mar 31, 2026 21.16 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 25.17 Mn
Sep 30, 2025 21.21 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