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
DateValue
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