Cass Information Systems (CASS) Times Interest Earned (2010 - 2026)

Cass Information Systems' (CASS) quarterly Times Interest Earned came in at $3.68 in Q1 2026, up 5.42% year-on-year from $3.49 in Q1 2025, and up 8.89% quarter-over-quarter from $3.38 in Q4 2025.

Cass Information Systems (CASS) Times Interest Earned (2010 - 2026) Analysis & Trends

Cass Information Systems' Times Interest Earned history runs 13 years deep, the most recent figure standing at $3.68 for Q1 2026.

  • On a quarterly basis, Times Interest Earned rose 5.42% year-over-year to $3.68 in Q1 2026; TTM through Mar 2026 was $7.81, a 238.68% increase from a year earlier, with the FY2025 full-year figure at $1.97, up 41.2% from the prior year.
  • Times Interest Earned rose to $3.68 in Q1 2026 per CASS's latest filing, from $3.38 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $47.08 in Q1 2022 and bottomed at $1.14 in Q2 2025.
  • The 5-year median for Times Interest Earned is $3.38 (2025), against an average of $7.92.
  • Across the five-year window, Times Interest Earned soared 74.57% in 2022 and tumbled 92.0% in 2023, its largest moves.
  • Year by year, Times Interest Earned stood at $6.35 in 2022, then plunged by 61.7% to $2.43 in 2023, then dropped by 12.32% to $2.13 in 2024, then soared by 58.54% to $3.38 in 2025, then advanced by 8.89% to $3.68 in 2026.
  • Per Business Quant, the three latest CASS Times Interest Earned figures stand at $3.68 (Q1 2026), $3.38 (Q4 2025), and $1.27 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Cintas 81.31 Bn 81.12 Bn 1.45 Bn 2.21
2 Rentokil Initial 73.75 Bn 71.25 Bn - 2.06
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 2,081.98
6 Global Payments 21.29 Bn 16.10 Bn 1.70 Bn -
7 Rb Global 20.33 Bn 20.14 Bn 927.90 Mn 3.31
8 UL Solutions 17.42 Bn 17.18 Bn 381.00 Mn 17.25
9 Aramark 15.00 Bn 14.59 Bn 426.39 Mn -
10 Cass Information Systems 694.85 Mn 241.09 Mn - 3.68

Historic Data

Download Data
DateValue
Mar 31, 2026 3.68
Dec 31, 2025 3.38
Sep 30, 2025 1.27
Jun 30, 2025 1.14
Mar 31, 2025 3.49
Dec 31, 2024 2.13
Sep 30, 2024 1.73
Jun 30, 2024 2.05
Mar 31, 2024 2.64
Dec 31, 2023 2.43
Sep 30, 2023 2.97
Jun 30, 2023 3.40
Mar 31, 2023 3.77
Dec 31, 2022 6.35
Sep 30, 2022 14.92
Jun 30, 2022 32.22
Mar 31, 2022 47.08
Dec 31, 2021 3.75
Sep 30, 2021 28.80
Jun 30, 2021 29.97