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Cass Information Systems CASS Provision for Credit Losses
Provision for Credit Losses at other companies
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Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:ProvisionForLoanLossesExpensed.
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 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 |
| Operating Expense: | ||||
| Salaries and commissions | 20,241 | 20,638 | 39,509 | 40,301 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Cass Information Systems's provision for credit losses?
- Cass Information Systems (CASS) reported provision for credit losses of $531K in Q2 2026.
- How has Cass Information Systems's provision for credit losses changed year-over-year?
- Cass Information Systems's provision for credit losses increased by 2024.0% year-over-year, from $25K to $531K.
- What is the long-term trend for Cass Information Systems's provision for credit losses?
- Over 2 years (2022 to 2024), Cass Information Systems's provision for credit losses has grown at a -42.5% compound annual growth rate (CAGR), from $1.35M to $447K.
- What does provision for credit losses mean?
- Expense recognized to build or adjust allowances for expected credit losses on loans, receivables, and other financial assets, based on forward-looking CECL methodology.
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