Cass Information Systems (CASS) Loans - Loss Allowance (2019 - 2026)
Quarterly Loans - Loss Allowance fell 2.97% to $13.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $13.9 million through Mar 2026, down 2.97% year-over-year, with the annual reading at $13.6 million for FY2025, 6165.9% up from the prior year.
Cass Information Systems' Loans - Loss Allowance history spans 12 years, with the latest figure at $13.9 million for Q1 2026.
- Loans - Loss Allowance came in at $13.9 million for Q1 2026, 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.
- The 5-year median for Loans - Loss Allowance is $13.3 million (2024), against an average of $11.2 million.
- Year-over-year, Loans - Loss Allowance plummeted 82.15% in 2022 and then soared 6165.9% in 2025.
- Cass Information Systems' Loans - Loss Allowance stood at $184000.0 in 2022, then soared by 494.02% to $1.1 million in 2023, then crashed by 80.15% to $217000.0 in 2024, then skyrocketed by 6165.9% to $13.6 million in 2025, then grew by 1.94% to $13.9 million in 2026.
- Per Business Quant, the three most recent readings for CASS's Loans - Loss Allowance are $13.9 million (Q1 2026), $13.6 million (Q4 2025), and $14.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (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 | - | 13.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2019 | 3.84 Mn |