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
Download Data| Date | Value |
|---|---|
| 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 |