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
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 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