CION Investment (CICB) Total Liabilities (2021 - 2026)

CION Investment (CICB) has reported Total Liabilities for 6 consecutive years, with $1.2 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Liabilities rose 5.06% year-over-year to $1.2 billion; the trailing twelve-month figure through Jun 2026 stood at $1.2 billion (up 5.06% YoY), and the FY2025 full-year result was $1.1 billion, up 1.98% from the prior year.
• Total Liabilities was little changed at $1.2 billion in Q2 2026 per CICB's latest filing, from $1.2 billion in the prior quarter.
• Across five years, Total Liabilities topped out at $1.2 billion in Q1 2026 and bottomed at -$922.5 million in Q1 2022.
• Historically, Total Liabilities has averaged $866.8 million across 5 years, with a median of $1.1 billion in 2024.
• The sharpest annual moves came in 2023 and 2024: Total Liabilities jumped 211.03% in 2023, then increased 0.25% in 2024.
• Over 5 years, Total Liabilities stood at $988.8 million in 2022, then increased by 13.49% to $1.1 billion in 2023, then climbed by 0.25% to $1.1 billion in 2024, then grew by 1.98% to $1.1 billion in 2025, then rose by 2.77% to $1.2 billion in 2026.
• According to Business Quant data, Total Liabilities over the past three periods registered $1.2 billion, $1.2 billion, and $1.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.