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

Cass Information Systems (CASS) recorded quarterly Interest Income - Total of $21.2 million in Q1 2026, down 3.23% quarter-over-quarter from $21.9 million in Q4 2025, and up 15.17% on a YoY basis from $18.4 million in Q1 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 was $21.2 million for Q1 2026 at Cass Information Systems, down from $21.9 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.
  • Historically, Interest Income - Total has averaged $20.9 million across 5 years, with a median of $21.7 million in 2024.
  • The sharpest annual moves came in 2022 and 2024: Interest Income - Total jumped 53.02% in 2022, then dropped 4.97% in 2024.
  • A 5-year view of Interest Income - Total shows it 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.
  • The last three Interest Income - Total figures came in at $21.2 million (Q1 2026), $21.9 million (Q4 2025), and $21.2 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 21.16 Mn
Mar 31, 2026 25.10 Mn
Mar 31, 2026 21.16 Mn
Mar 31, 2026 25.10 Mn
Dec 31, 2025 21.86 Mn
Dec 31, 2025 25.37 Mn
Dec 31, 2025 25.37 Mn
Dec 31, 2025 21.86 Mn
Sep 30, 2025 21.21 Mn
Sep 30, 2025 25.17 Mn
Sep 30, 2025 21.21 Mn
Sep 30, 2025 25.17 Mn
Jun 30, 2025 19.45 Mn
Jun 30, 2025 23.64 Mn
Jun 30, 2025 23.64 Mn
Jun 30, 2025 19.45 Mn
Mar 31, 2025 23.39 Mn
Mar 31, 2025 18.37 Mn
Mar 31, 2025 18.37 Mn
Mar 31, 2025 23.39 Mn