Cass Information Systems (CASS) Loans - Loss Allowance (2011 - 2026)
Cass Information Systems' (CASS) quarterly Loans - Loss Allowance came in at $13.9 million in Q1 2026, down 2.97% year-on-year from $14.3 million in Q1 2025, and up 1.94% quarter-over-quarter from $13.6 million in Q4 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.
- On a quarterly basis, Loans - Loss Allowance fell 2.97% year-over-year to $13.9 million in Q1 2026; TTM through Mar 2026 was $13.9 million, a 2.97% decrease from a year earlier, with the FY2025 full-year figure at $13.6 million, up 130.57% from the prior year.
- Loans - Loss Allowance improved to $13.9 million in Q1 2026 per CASS's latest filing, from $13.6 million in the prior quarter.
- Across five years, Loans - Loss Allowance topped out at $14.3 million in Q2 2025 and bottomed at $5.9 million in Q4 2024.
- The 5-year median for Loans - Loss Allowance is $13.3 million (2024), against an average of $12.2 million.
- Across the five-year window, Loans - Loss Allowance soared 1947.26% in 2022 and dropped 8.94% in 2024, its largest moves.
- Year by year, Loans - Loss Allowance stood at $6.0 million in 2022, then increased by 8.33% to $6.5 million in 2023, then dropped by 8.94% to $5.9 million in 2024, then jumped by 130.57% to $13.6 million in 2025, then advanced by 1.94% to $13.9 million in 2026.
- Per Business Quant, the three latest CASS Loans - Loss Allowance figures stand at $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 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | - |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | - |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | - |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | - |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | - |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | - |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | - |
| 10 | Cass Information Systems | 694.85 Mn | 241.09 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 | 5.90 Mn |
| Sep 30, 2024 | 13.45 Mn |
| Jun 30, 2024 | 13.63 Mn |
| Mar 31, 2024 | 13.30 Mn |
| Dec 31, 2023 | 6.48 Mn |
| Sep 30, 2023 | 13.32 Mn |
| Jun 30, 2023 | 13.19 Mn |
| Mar 31, 2023 | 13.25 Mn |
| Dec 31, 2022 | 5.98 Mn |
| Sep 30, 2022 | 13.05 Mn |
| Jun 30, 2022 | 12.57 Mn |
| Mar 31, 2022 | 12.41 Mn |
| Dec 31, 2021 | 292,000.00 |
| Sep 30, 2021 | 11.53 Mn |
| Dec 31, 2020 | 11.94 Mn |