CION Investment CION
NYSE CION
$7.09 +0.07 (+1.07%)
As of: Oct 1, 2026 · 3:01 PM EDT

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

Updated

CION Investment (CION) reported Total Liabilities of $1.18 billion for Q2 2026, up 5.1% from $1.12 billion a year earlier but down 0.5% from the prior quarter.

Analysis

CION Investment (CION) Total Liabilities (2021 - 2026) Analysis & Trends

At the end of FY2025, CION Investment posted Total Liabilities of $1.15 billion, up 2.0% from FY2024.

  • Total Liabilities has increased for four consecutive years, with a four-year compound annual growth rate of 7.7% (FY2021 to FY2025).
  • By year, Total Liabilities came in at $1.12 billion in FY2024 (+0.2%), $1.12 billion in FY2023 (+13.5%), $988.78 million in FY2022 (+16.0%) and $852.17 million in FY2021.
  • Five-year quarterly Total Liabilities spans a low of $852.17 million in Q4 2021 and a high of $1.18 billion in Q1 2026.
  • Year over year, Total Liabilities has now increased in each of the last 12 quarters, with growth averaging 2.9% over the last eight quarters.
  • The year-over-year growth in Total Liabilities has ranged between 0.2% (Q4 2024) and 16.0% (Q4 2022) over the last five years.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $1.18 billion (Q1 2026), $1.15 billion (Q4 2025) and $1.11 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Rocket Companies 43.26 Bn 28.94 Bn - 37.43 Bn
2 Orix 42.40 Bn 42.90 Bn - 84.49 Bn
3 Royalty Pharma 33.56 Bn 33.47 Bn - 10.03 Bn
4 Federal National Mortgage Association Fannie Mae 24.47 Bn 24.47 Bn - 4,215.85 Bn
5 Affirm Holdings 23.34 Bn 17.03 Bn - 10.31 Bn
6 Synchrony Financial 23.06 Bn -44.91 Bn - 105.03 Bn
7 Royal Gold 19.98 Bn 19.21 Bn 390.45 Mn 1.82 Bn
8 Annaly Capital Management 14.18 Bn 5.27 Bn - 126.76 Bn
9 Ares Capital 13.71 Bn 11.15 Bn - 16.61 Bn
10 CION Investment 346.88 Mn 346.88 Mn - 1.18 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.18 Bn
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
Dec 31, 2021 852.17 Mn
API Access

CION Investment Total Liabilities 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=total-liabilities&ticker=CION&period=max&api_key=YOUR_API_KEY