CION Investment (CION) Liabilities and Shareholders Equity (2021 - 2026)
CION Investment (CION) reported Liabilities and Shareholders Equity of $1.85 billion for Q2 2026, down 1.8% from $1.88 billion a year earlier but up 0.1% from the prior quarter.
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Analysis
CION Investment (CION) Liabilities and Shareholders Equity (2021 - 2026) Analysis & Trends
Dating back to Q4 2021, CION Investment's Liabilities and Shareholders Equity record includes 17 quarters.
- Liabilities and Shareholders Equity has a four-year compound annual growth rate of 1.0% (FY2021 to FY2025).
- By year, Liabilities and Shareholders Equity came in at $1.95 billion in FY2024 (-2.8%), $2 billion in FY2023 (+6.9%), $1.87 billion in FY2022 (+5.0%) and $1.78 billion in FY2021.
- Five-year quarterly Liabilities and Shareholders Equity spans a low of $1.78 billion in Q4 2021 and a high of $2 billion in Q4 2023.
- Year over year, Liabilities and Shareholders Equity has now declined in each of the last seven quarters, with an average decline of 2.6% over the last eight quarters.
- The high point for year-over-year Liabilities and Shareholders Equity in five years was Q4 2023 (growth of 6.9%); the low point was Q4 2025 (a decline of 4.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $1.84 billion (Q1 2026), $1.85 billion (Q4 2025) and $1.88 billion (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 43.26 Bn | 28.94 Bn | - | 60.98 Bn |
| 2 | Orix | 42.40 Bn | 42.90 Bn | - | 114.54 Bn |
| 3 | Royalty Pharma | 33.56 Bn | 33.47 Bn | - | 19.82 Bn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.47 Bn | 24.47 Bn | - | 4,332.34 Bn |
| 5 | Affirm Holdings | 23.34 Bn | 17.03 Bn | - | 15.79 Bn |
| 6 | Synchrony Financial | 23.06 Bn | -44.91 Bn | - | 121.93 Bn |
| 7 | Royal Gold | 19.98 Bn | 19.21 Bn | 390.45 Mn | 9.45 Bn |
| 8 | Annaly Capital Management | 14.18 Bn | 5.27 Bn | - | 143.74 Bn |
| 9 | Ares Capital | 13.71 Bn | 11.15 Bn | - | 30.50 Bn |
| 10 | CION Investment | 346.88 Mn | 346.88 Mn | - | 1.85 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.85 Bn |
| Mar 31, 2026 | 1.84 Bn |
| Dec 31, 2025 | 1.85 Bn |
| Sep 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 1.90 Bn |
| Dec 31, 2024 | 1.95 Bn |
| Sep 30, 2024 | 1.92 Bn |
| Jun 30, 2024 | 1.96 Bn |
| Mar 31, 2024 | 1.97 Bn |
| Dec 31, 2023 | 2.00 Bn |
| Sep 30, 2023 | 1.90 Bn |
| Jun 30, 2023 | 1.83 Bn |
| Mar 31, 2023 | 1.85 Bn |
| Dec 31, 2022 | 1.87 Bn |
| Sep 30, 2022 | 1.89 Bn |
| Dec 31, 2021 | 1.78 Bn |
API Access
CION Investment Liabilities and Shareholders Equity API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CION&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "liabilities-and-shareholders-equity", "ticker": "CION", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=liabilities-and-shareholders-equity&ticker=CION&period=max&api_key=YOUR_API_KEY");
const data = await res.json();