Cass Information Systems (CASS) Loans - Loss Allowance (2011 - 2026)

Cass Information Systems (CASS) recorded quarterly Loans - Loss Allowance of $13.9 million in Q1 2026, up 1.94% quarter-over-quarter from $13.6 million in Q4 2025, and down 2.97% on a YoY basis from $14.3 million in Q1 2025.

Cass Information Systems (CASS) Loans - Loss Allowance (2011 - 2026) Analysis & Trends

Cass Information Systems' Loans - Loss Allowance history runs 12 years deep, the most recent figure standing at $13.9 million for Q1 2026.

  • In Q1 2026, Loans - Loss Allowance fell 2.97% year-over-year to $13.9 million; the TTM figure through Mar 2026 stood at $13.9 million (down 2.97% YoY), while the FY2025 annual figure was $13.6 million, up 6165.9% from the prior year.
  • Loans - Loss Allowance was $13.9 million for Q1 2026 at Cass Information Systems, up from $13.6 million in the prior quarter.
  • In the past five years, Loans - Loss Allowance ranged from a high of $14.3 million in Q2 2025 to a low of $184000.0 in Q4 2022.
  • Historically, Loans - Loss Allowance has averaged $11.2 million across 5 years, with a median of $13.3 million in 2024.
  • The sharpest annual moves came in 2022 and 2025: Loans - Loss Allowance sank 82.15% in 2022, then jumped 6165.9% in 2025.
  • A 5-year view of Loans - Loss Allowance shows it stood at $184000.0 in 2022, then jumped by 494.02% to $1.1 million in 2023, then tumbled by 80.15% to $217000.0 in 2024, then surged by 6165.9% to $13.6 million in 2025, then advanced by 1.94% to $13.9 million in 2026.
  • The last three Loans - Loss Allowance figures came in at $13.9 million (Q1 2026), $13.6 million (Q4 2025), and $14.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Loans - Loss Allowance (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 - 13.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 13.86 Mn
Dec 31, 2025 13.60 Mn
Sep 30, 2025 14.07 Mn
Jun 30, 2025 14.30 Mn
Mar 31, 2025 14.29 Mn
Dec 31, 2024 217,000.00
Sep 30, 2024 13.45 Mn
Jun 30, 2024 13.63 Mn
Mar 31, 2024 13.30 Mn
Dec 31, 2023 1.09 Mn
Sep 30, 2023 13.32 Mn
Jun 30, 2023 13.19 Mn
Mar 31, 2023 13.25 Mn
Dec 31, 2022 184,000.00
Sep 30, 2022 13.05 Mn
Jun 30, 2022 12.57 Mn
Mar 31, 2022 12.41 Mn
Dec 31, 2021 1.03 Mn
Sep 30, 2021 11.53 Mn
Dec 31, 2020 5.72 Mn