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
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