CION Investment (CICB) Total Liabilities (2020 - 2026)
CION Investment posted quarterly Total Liabilities of $1.2 billion for Q1 2026, up 3.93% year-on-year from $1.1 billion in Q1 2025, and up 3.24% on a QoQ basis from $1.1 billion in Q4 2025.
CION Investment (CICB) has 7 years of Total Liabilities data on file, last reported at $1.2 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 3.93% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (up 3.93% YoY), and the FY2025 full-year result was $1.1 billion, up 1.98% from the prior year.
- Total Liabilities for Q1 2026 stood at $1.2 billion, up from $1.1 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.
- The 5-year median for Total Liabilities is $1.1 billion (2024), against an average of $848.4 million.
- The widest annual swing landed in 2023, when Total Liabilities soared 211.03%; it then grew 0.25% in 2024.
- A 5-year view of Total Liabilities shows it stood at $988.8 million in 2022, then grew by 13.49% to $1.1 billion in 2023, then advanced by 0.25% to $1.1 billion in 2024, then climbed by 1.98% to $1.1 billion in 2025, then grew by 3.24% to $1.2 billion in 2026.
- The last three Total Liabilities figures came in at $1.2 billion (Q1 2026), $1.1 billion (Q4 2025), and $1.1 billion (Q3 2025), per Business Quant data.
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.18 Bn |
| Dec 31, 2025 | 1.15 Bn |
| Sep 30, 2025 | 1.11 Bn |
| Jun 30, 2025 | 1.12 Bn |
| Mar 31, 2025 | 1.14 Bn |
| Dec 31, 2024 | 1.12 Bn |
| Sep 30, 2024 | 1.08 Bn |
| Jun 30, 2024 | 1.10 Bn |
| Mar 31, 2024 | 1.11 Bn |
| Dec 31, 2023 | 1.12 Bn |
| Sep 30, 2023 | 1.04 Bn |
| Jun 30, 2023 | 998.42 Mn |
| Mar 31, 2023 | 1.02 Bn |
| Dec 31, 2022 | 988.78 Mn |
| Sep 30, 2022 | 970.77 Mn |
| Jun 30, 2022 | -905.24 Mn |
| Mar 31, 2022 | -922.45 Mn |
| Dec 31, 2021 | 852.17 Mn |
| Sep 30, 2021 | -941.01 Mn |
| Dec 31, 2020 | -878.26 Mn |