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Cass Information Systems CASS Banking Services — Interest Expense
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestExpense.
The source filing: Cass Information Systems’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:33 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000708781-26-000031
| (In thousands) / Six Months Ended June 30, 2026: | Information Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Fee revenue and other income | $54,371 | $1,507 | $985 | $56,863 |
| Gain on sale of investment securities | — | — | 10 | 10 |
| Interest income | 25,816 | 32,716 | (7,823) | 50,709 |
| Interest expense | 450 | 12,731 | (5,235) | 7,946 |
| Provision for credit losses | — | 592 | — | 592 |
| Total net revenue | 79,737 | 20,900 | (1,593) | 99,044 |
| Personnel expenses | 48,137 | 6,227 | — | 54,364 |
| Occupancy | 1,028 | 356 | — | 1,384 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — interest expense?
- Cass Information Systems (CASS) reported banking services — interest expense of $6.6M in Q2 2026.
- How has Cass Information Systems's banking services — interest expense changed year-over-year?
- Cass Information Systems's banking services — interest expense decreased by 17.8% year-over-year, from $8.03M to $6.6M.
- What is the long-term trend for Cass Information Systems's banking services — interest expense?
- Over 3 years (2021 to 2024), Cass Information Systems's banking services — interest expense has grown at a 205.8% compound annual growth rate (CAGR), from $1.17M to $33.5M.
- What does banking services — interest expense mean?
- The total cost incurred by the banking segment to fund its operations, primarily through interest paid on deposits and other borrowings. Monitoring this metric is essential for evaluating the cost of capital and the efficiency of the segment's funding strategy.
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