Cass Information Systems (CASS) Loans - Net (2011 - 2026)
Cass Information Systems (CASS) posted quarterly Loans - Net of $1.1 billion for Q1 2026, down 4.68% year-over-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.
- In Q1 2026, Loans - Net fell 4.68% year-over-year to $1.1 billion; the TTM figure through Mar 2026 stood at $1.1 billion (down 4.68% YoY), while the FY2025 annual figure was $1.0 billion, down 1.96% from the prior year.
- Loans - Net for Q1 2026 stood at $1.1 billion, up from $1.0 billion in the prior quarter.
- The five-year high for Loans - Net was $1.1 billion in Q1 2025, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Loans - Net gained 18.89% in 2022, then decreased 6.37% in 2023.
- Cass Information Systems' Loans - Net stood at $1.1 billion in 2022, then slipped by 6.37% to $1.0 billion in 2023, then grew by 6.73% to $1.1 billion in 2024, then decreased by 1.96% to $1.0 billion in 2025, then increased by 2.6% to $1.1 billion in 2026.
- Business Quant data shows CASS's Loans - Net at $1.1 billion in Q1 2026, $1.0 billion in Q4 2025, and $1.1 billion in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.69 Bn | 81.40 Bn | 1.48 Bn | - |
| 2 | Relx | 64.97 Bn | 64.80 Bn | - | - |
| 3 | Copart | 32.09 Bn | 28.74 Bn | 732.88 Mn | - |
| 4 | Global Payments | 24.80 Bn | 19.40 Bn | 2.03 Bn | - |
| 5 | Rb Global | 16.24 Bn | 15.72 Bn | 935.50 Mn | - |
| 6 | Aramark | 15.68 Bn | 15.18 Bn | 430.34 Mn | - |
| 7 | UL Solutions | 15.20 Bn | 14.77 Bn | 417.00 Mn | - |
| 8 | Rentokil Initial | 11.80 Bn | 9.27 Bn | - | - |
| 9 | Dolby Laboratories | 6.05 Bn | 5.38 Bn | 264.68 Mn | - |
| 10 | Cass Information Systems | 730.37 Mn | 314.55 Mn | - | 1.09 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.09 Bn |
| Jun 30, 2026 | 1.09 Bn |
| 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 |