Cass Information Systems (CASS) Loans - Net (2011 - 2026)
Cass Information Systems (CASS) recorded quarterly Loans - Net of $1.1 billion in Q1 2026, up 2.6% quarter-over-quarter from $1.0 billion in Q4 2025, and down 4.68% on a YoY basis from $1.1 billion in Q1 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 was $1.1 billion for Q1 2026 at Cass Information Systems, 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.
- Historically, Loans - Net has averaged $1.0 billion across 5 years, with a median of $1.0 billion in 2024.
- The sharpest annual moves came in 2022 and 2023: Loans - Net advanced 18.89% in 2022, then slipped 6.37% in 2023.
- A 5-year view of Loans - Net shows it 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.
- The last three Loans - Net figures came in at $1.1 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Loans - Net (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 70.95 Bn | 70.77 Bn | 1.45 Bn | - |
| 2 | Copart | 29.43 Bn | 26.09 Bn | 1.08 Bn | - |
| 3 | Rb Global | 20.04 Bn | 19.85 Bn | 869.50 Mn | - |
| 4 | UL Solutions | 19.54 Bn | 19.30 Bn | 381.00 Mn | - |
| 5 | Global Payments | 18.52 Bn | 13.33 Bn | 1.70 Bn | - |
| 6 | Aramark | 14.28 Bn | 13.87 Bn | 426.35 Mn | - |
| 7 | Relx | 11.84 Bn | 11.60 Bn | - | - |
| 8 | Amentum Holdings | 5.58 Bn | 5.67 Bn | 345.00 Mn | - |
| 9 | Dolby Laboratories | 5.00 Bn | 4.42 Bn | 350.90 Mn | - |
| 10 | Cass Information Systems | 637.56 Mn | 183.79 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 |