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Cass Information Systems CASS Information services payment and processing revenue — 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 information services payment and processing revenue — interest income?
- Cass Information Systems (CASS) reported information services payment and processing revenue — interest income of $13.09M in Q2 2026.
- How has Cass Information Systems's information services payment and processing revenue — interest income changed year-over-year?
- Cass Information Systems's information services payment and processing revenue — interest income increased by 20.2% year-over-year, from $10.89M to $13.09M.
- What is the long-term trend for Cass Information Systems's information services payment and processing revenue — interest income?
- Over 4 years (2021 to 2025), Cass Information Systems's information services payment and processing revenue — interest income has grown at a 18.0% compound annual growth rate (CAGR), from $24.33M to $47.23M.
- What does information services payment and processing revenue — interest income mean?
- This metric represents the interest income earned by the Information Services segment, typically derived from the float or cash balances held during the payment processing cycle. It highlights the segment's ability to generate yield from funds managed on behalf of clients. Fluctuations in this metric are often tied to changes in interest rate environments and the volume of processed payments.
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