Cass Information Systems CASS Total Interest Expense
Total Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Cass Information Systems in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseDeposits.
The official record: Cass Information Systems’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Cass Information Systems's total interest expense?
- Cass Information Systems (CASS) reported total interest expense of $3.83M in Q1 2026.
- How has Cass Information Systems's total interest expense changed year-over-year?
- Cass Information Systems's total interest expense decreased by 7.0% year-over-year, from $4.12M to $3.83M.
- What is the long-term trend for Cass Information Systems's total interest expense?
- Over 4 years (2021 to 2025), Cass Information Systems's total interest expense has grown at a 93.2% compound annual growth rate (CAGR), from $1.17M to $16.32M.
- What does total interest expense mean?
- This metric captures the total cost incurred by the institution for interest-bearing liabilities, including customer deposits and short-term borrowings. It reflects the firm's cost of funding its loan portfolio and other interest-earning assets. A lower expense relative to interest income indicates efficient liability management and a stronger net interest margin.