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| Date | Value |
|---|---|
| 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 |