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Cass Information Systems CASS 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:InterestExpenseOperating.
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
| Line item | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Interest Expense: | ||||
| Interest on deposits | 3,916 | 4,164 | 7,744 | 8,280 |
| Interest on short-term borrowings | 142 | — | 202 | — |
| Total interest expense | 4,058 | 4,164 | 7,946 | 8,280 |
| Net interest income | 21,547 | 19,475 | 42,763 | 38,748 |
| Provision for credit losses | 531 | 25 | 592 | 930 |
| Net interest income after provision for credit losses | 21,016 | 19,450 | 42,171 | 37,818 |
| Total net revenue | 49,943 | 44,398 | 99,044 | 90,804 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's interest expense?
- Cass Information Systems (CASS) reported interest expense of $4.06M in Q2 2026.
- How has Cass Information Systems's interest expense changed year-over-year?
- Cass Information Systems's interest expense decreased by 2.5% year-over-year, from $4.16M to $4.06M.
- What is the long-term trend for Cass Information Systems's interest expense?
- Over 4 years (2021 to 2025), Cass Information Systems's interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $1.17M to $16.33M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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