CASS INFORMATION SYSTEMS INC Quarterly Interest Expense in USD from Q1 2011 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Cass Information Systems Inc quarterly/annual Interest Expense history and growth rate from Q1 2011 to Q3 2024.
  • Cass Information Systems Inc Interest Expense for the quarter ending September 30, 2024 was $5.16M, a 11.1% increase year-over-year.
  • Cass Information Systems Inc Interest Expense for the twelve months ending September 30, 2024 was $20.3M, a 48.2% increase year-over-year.
  • Cass Information Systems Inc annual Interest Expense for 2023 was $16.3M, a 367% increase from 2022.
  • Cass Information Systems Inc annual Interest Expense for 2022 was $3.48M, a 197% increase from 2021.
  • Cass Information Systems Inc annual Interest Expense for 2021 was $1.17M, a 50.4% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $20.3M $5.16M +$515K +11.1% Jul 1, 2024 Sep 30, 2024 10-Q 2024-11-07
Q2 2024 $19.8M $5.31M +$1.62M +43.8% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-06
Q1 2024 $18.2M $5.18M +$1.93M +59.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-03
Q4 2023 $16.3M $4.69M +$2.55M +119% Oct 1, 2023 Dec 31, 2023 10-K 2024-02-28
Q3 2023 $13.7M $4.64M +$3.86M +493% Jul 1, 2023 Sep 30, 2023 10-Q 2024-11-07
Q2 2023 $9.86M $3.69M +$3.36M +990% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-06
Q1 2023 $6.5M $3.24M +$3.02M +1355% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $3.48M $2.14M +$1.88M +735% Oct 1, 2022 Dec 31, 2022 10-K 2024-02-28
Q3 2022 $1.6M $782K +$495K +172% Jul 1, 2022 Sep 30, 2022 10-Q 2023-11-07
Q2 2022 $1.11M $339K +$42K +14.1% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-07
Q1 2022 $1.06M $223K -$108K -32.6% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $1.17M $256K -$195K -43.2% Oct 1, 2021 Dec 31, 2021 10-K 2024-02-28
Q3 2021 $1.37M $287K -$178K -38.3% Jul 1, 2021 Sep 30, 2021 10-Q 2022-11-07
Q2 2021 $1.54M $297K -$184K -38.3% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-05
Q1 2021 $1.73M $331K -$634K -65.7% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-06
Q4 2020 $2.36M $451K -$755K -62.6% Oct 1, 2020 Dec 31, 2020 10-K 2021-02-26
Q3 2020 $3.12M $465K -$927K -66.6% Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-05
Q2 2020 $4.04M $481K -$824K -63.1% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-05
Q1 2020 $4.87M $965K -$325K -25.2% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q4 2019 $5.19M $1.21M -$28K -2.27% Oct 1, 2019 Dec 31, 2019 10-K 2021-02-26
Q3 2019 $5.22M $1.39M +$363K +35.3% Jul 1, 2019 Sep 30, 2019 10-K 2021-02-26
Q2 2019 $4.86M $1.31M +$511K +64.4% Apr 1, 2019 Jun 30, 2019 10-K 2021-02-26
Q1 2019 $4.35M $1.29M +$611K +90% Jan 1, 2019 Mar 31, 2019 10-K 2021-02-26
Q4 2018 $3.74M $1.23M +$568K +85.3% Oct 1, 2018 Dec 31, 2018 10-K/A 2020-03-06
Q3 2018 $3.17M $1.03M +$458K +80.2% Jul 1, 2018 Sep 30, 2018 10-K/A 2020-03-06
Q2 2018 $2.71M $794K +$324K +68.9% Apr 1, 2018 Jun 30, 2018 10-K/A 2020-03-06
Q1 2018 $2.39M $679K +$199K +41.5% Jan 1, 2018 Mar 31, 2018 10-K/A 2020-03-06
Q4 2017 $2.19M $666K +$159K +31.4% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-01
Q3 2017 $2.03M $571K +$66K +13.1% Jul 1, 2017 Sep 30, 2017 10-K 2019-03-01
Q2 2017 $1.96M $470K -$34K -6.75% Apr 1, 2017 Jun 30, 2017 10-K 2019-03-01
Q1 2017 $2M $480K -$33K -6.43% Jan 1, 2017 Mar 31, 2017 10-K 2019-03-01
Q4 2016 $2.03M $507K +$6K +1.2% Oct 1, 2016 Dec 31, 2016 10-K 2018-02-28
Q3 2016 $2.02M $505K +$7K +1.41% Jul 1, 2016 Sep 30, 2016 10-K 2018-02-28
Q2 2016 $2.02M $504K -$17K -3.26% Apr 1, 2016 Jun 30, 2016 10-K 2018-02-28
Q1 2016 $2.03M $513K -$78K -13.2% Jan 1, 2016 Mar 31, 2016 10-K 2018-02-28
Q4 2015 $2.11M $501K -$102K -16.9% Oct 1, 2015 Dec 31, 2015 10-K 2017-03-08
Q3 2015 $2.21M $498K -$106K -17.6% Jul 1, 2015 Sep 30, 2015 10-K 2017-03-08
Q2 2015 $2.32M $521K -$107K -17% Apr 1, 2015 Jun 30, 2015 10-K 2017-03-08
Q1 2015 $2.43M $591K -$34K -5.44% Jan 1, 2015 Mar 31, 2015 10-K 2017-03-08
Q4 2014 $2.46M $603K -$126K -17.3% Oct 1, 2014 Dec 31, 2014 10-K 2016-03-07
Q3 2014 $2.59M $604K -$118K -16.3% Jul 1, 2014 Sep 30, 2014 10-K 2016-03-07
Q2 2014 $2.7M $628K -$66K -9.51% Apr 1, 2014 Jun 30, 2014 10-K 2016-03-07
Q1 2014 $2.77M $625K -$62K -9.03% Jan 1, 2014 Mar 31, 2014 10-K 2016-03-07
Q4 2013 $2.83M $729K -$36K -4.71% Oct 1, 2013 Dec 31, 2013 10-K 2015-03-09
Q3 2013 $2.87M $722K -$63K -8.03% Jul 1, 2013 Sep 30, 2013 10-K 2015-03-09
Q2 2013 $2.93M $694K -$66K -8.68% Apr 1, 2013 Jun 30, 2013 10-K 2015-03-09
Q1 2013 $3M $687K -$151K -18% Jan 1, 2013 Mar 31, 2013 10-K 2015-03-09
Q4 2012 $3.15M $765K -$218K -22.2% Oct 1, 2012 Dec 31, 2012 10-K 2014-03-11
Q3 2012 $3.37M $785K -$275K -25.9% Jul 1, 2012 Sep 30, 2012 10-K 2014-03-11
Q2 2012 $3.64M $760K -$365K -32.4% Apr 1, 2012 Jun 30, 2012 10-K 2014-03-11
Q1 2012 $4.01M $838K -$368K -30.5% Jan 1, 2012 Mar 31, 2012 10-K 2014-03-11
Q4 2011 $4.37M $983K Oct 1, 2011 Dec 31, 2011 10-K 2013-03-08
Q3 2011 $1.06M Jul 1, 2011 Sep 30, 2011 10-K 2013-03-08
Q2 2011 $1.13M Apr 1, 2011 Jun 30, 2011 10-K 2013-03-08
Q1 2011 $1.21M Jan 1, 2011 Mar 31, 2011 10-K 2013-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.