Growth Metrics

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

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DateValue
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