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Cass Information Systems CASS Banking Services — Interest Income
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept cass:InterestAndDividendIncomeIncludingTaxEquivalentAdjustmentOperating.
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) / Three Months Ended June 30, 2026: | Information Services | Banking Services | Corporate,Eliminationsand Other | Total |
|---|---|---|---|---|
| Fee revenue and other income | $27,631 | $783 | $508 | $28,922 |
| Gain on sale of investment securities | — | — | 5 | 5 |
| Interest income | 13,085 | 16,702 | (4,182) | 25,605 |
| Interest expense | 216 | 6,598 | (2,756) | 4,058 |
| Provision for credit losses | — | 531 | — | 531 |
| Total net revenue | 40,500 | 10,356 | (913) | 49,943 |
| Personnel expenses | 24,038 | 3,047 | — | 27,085 |
| Occupancy | 509 | 194 | — | 703 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's banking services — interest income?
- Cass Information Systems (CASS) reported banking services — interest income of $16.7M in Q2 2026.
- How has Cass Information Systems's banking services — interest income changed year-over-year?
- Cass Information Systems's banking services — interest income increased by 0.0% year-over-year, from $16.7M to $16.7M.
- What is the long-term trend for Cass Information Systems's banking services — interest income?
- Over 4 years (2021 to 2025), Cass Information Systems's banking services — interest income has grown at a 27.7% compound annual growth rate (CAGR), from $24.73M to $65.71M.
- What does banking services — interest income mean?
- The total gross interest and related income earned by the banking segment from its interest-bearing assets, including loans and investment securities. It is a primary indicator of the segment's asset-generating capacity and market interest rate sensitivity.
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