Cass Information Systems (CASS) Loans - Net (2011 - 2026)
Cass Information Systems' (CASS) quarterly Loans - Net came in at $1.1 billion in Q1 2026, down 4.68% year-on-year from $1.1 billion in Q1 2025, and up 2.6% quarter-over-quarter from $1.0 billion in Q4 2025.
Cass Information Systems (CASS) Loans - Net (2011 - 2026) Analysis & Trends
Cass Information Systems' Loans - Net history runs 11 years deep, the most recent figure standing at $1.1 billion for Q1 2026.
- On a quarterly basis, Loans - Net fell 4.68% year-over-year to $1.1 billion in Q1 2026; TTM through Mar 2026 was $1.1 billion, a 4.68% decrease from a year earlier, with the FY2025 full-year figure at $1.0 billion, down 1.96% from the prior year.
- Loans - Net advanced to $1.1 billion in Q1 2026 per CASS's latest filing, from $1.0 billion in the prior quarter.
- Across five years, Loans - Net topped out at $1.1 billion in Q1 2025 and bottomed at $946.9 million in Q2 2022.
- The 5-year median for Loans - Net is $1.0 billion (2024), against an average of $1.0 billion.
- Across the five-year window, Loans - Net grew 18.89% in 2022 and declined 6.37% in 2023, its largest moves.
- Year by year, Loans - Net stood at $1.1 billion in 2022, then dropped by 6.37% to $1.0 billion in 2023, then increased by 6.73% to $1.1 billion in 2024, then slipped by 1.96% to $1.0 billion in 2025, then rose by 2.6% to $1.1 billion in 2026.
- Per Business Quant, the three latest CASS Loans - Net figures stand at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Net (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 | - | 1.07 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.07 Bn |
| Mar 31, 2026 | 1.07 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Dec 31, 2025 | 1.05 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Sep 30, 2025 | 1.07 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Jun 30, 2025 | 1.10 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Mar 31, 2025 | 1.13 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Dec 31, 2024 | 1.07 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Sep 30, 2024 | 1.06 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Jun 30, 2024 | 1.05 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Mar 31, 2024 | 1.02 Bn |
| Dec 31, 2023 | 1.00 Bn |
| Dec 31, 2023 | 1.00 Bn |