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Cass Information Systems CASS Information services payment and processing revenue — 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 information services payment and processing revenue — interest expense?
- Cass Information Systems (CASS) reported information services payment and processing revenue — interest expense of $216K in Q2 2026.
- How has Cass Information Systems's information services payment and processing revenue — interest expense changed year-over-year?
- Cass Information Systems's information services payment and processing revenue — interest expense decreased by 16.3% year-over-year, from $258K to $216K.
- What does information services payment and processing revenue — interest expense mean?
- This metric measures the interest costs incurred by the Information Services segment, primarily related to financing activities or debt obligations supporting operations. It represents the cost of capital required to maintain liquidity for payment processing services. High interest expenses relative to revenue may indicate increased leverage or rising borrowing costs.
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