Cass Information Systems (CASS) Loans - Loss Allowance (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Loans - Loss Allowance of $13.9 million for Q1 2026, down 2.97% year-over-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.
- 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 130.57% from the prior year.
- Loans - Loss Allowance for Q1 2026 stood at $13.9 million, up from $13.6 million in the prior quarter.
- The five-year high for Loans - Loss Allowance was $14.3 million in Q2 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2024: Loans - Loss Allowance soared 1947.26% in 2022, then retreated 8.94% in 2024.
- Cass Information Systems' Loans - Loss Allowance stood at $6.0 million in 2022, then grew by 8.33% to $6.5 million in 2023, then slipped by 8.94% to $5.9 million in 2024, then soared by 130.57% to $13.6 million in 2025, then gained by 1.94% to $13.9 million in 2026.
- Business Quant data shows CASS's Loans - Loss Allowance at $13.9 million in Q1 2026, $13.6 million in Q4 2025, and $14.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Loss Allowance (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | - |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | - |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 722.30 Mn | 306.48 Mn | - | 14.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 14.37 Mn |
| 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 |