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| 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 |