Cass Information Systems (CASS) Loans - Net (2020 - 2026)
Quarterly Loans - Net fell 4.68% to $1.1 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $1.1 billion through Mar 2026, down 4.68% year-over-year, with the annual reading at $1.0 billion for FY2025, 1.96% down from the prior year.
Cass Information Systems' Loans - Net history spans 11 years, with the latest figure at $1.1 billion for Q1 2026.
- Loans - Net came in at $1.1 billion for Q1 2026, up from $1.0 billion in the prior quarter.
- In the past five years, Loans - Net ranged from a high of $1.1 billion in Q1 2025 to a low of $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.
- Year-over-year, Loans - Net grew 18.89% in 2022 and then decreased 6.37% in 2023.
- Cass Information Systems' Loans - Net stood at $1.1 billion in 2022, then fell 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.
- Per Business Quant, the three most recent readings for CASS's Loans - Net are $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) | Net Loans (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | - |
| 10 | Cass Information Systems | 600.22 Mn | 146.46 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 |
| Sep 30, 2023 | 1.03 Bn |
| Sep 30, 2023 | 1.03 Bn |
| Jun 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 1.04 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Mar 31, 2023 | 1.06 Bn |
| Dec 31, 2022 | 1.07 Bn |
| Dec 31, 2022 | 1.07 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Sep 30, 2022 | 1.02 Bn |
| Jun 30, 2022 | 946.91 Mn |
| Jun 30, 2022 | 946.91 Mn |
| Mar 31, 2022 | 964.80 Mn |
| Mar 31, 2022 | 964.80 Mn |
| Dec 31, 2021 | 948.53 Mn |
| Dec 31, 2021 | 948.53 Mn |
| Sep 30, 2021 | 861.37 Mn |
| Sep 30, 2021 | 861.37 Mn |
| Dec 31, 2020 | 879.73 Mn |
| Dec 31, 2020 | 879.73 Mn |