CaliberCos (CWD) Accounts Payables (2022 - 2026)

CaliberCos (CWD) recorded quarterly Accounts Payables of $7.6 million in Q1 2026, up 339.91% quarter-over-quarter from $1.7 million in Q4 2025, and up 573.37% on a YoY basis from $1.1 million in Q1 2025.

CaliberCos (CWD) Accounts Payables (2022 - 2026) Analysis & Trends

CaliberCos' Accounts Payables history runs 5 years deep, the most recent figure standing at $7.6 million for Q1 2026.

  • In Q1 2026, Accounts Payables rose 573.37% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $7.6 million (up 573.37% YoY), while the FY2025 annual figure was $1.7 million, down 81.97% from the prior year.
  • Accounts Payables was $7.6 million for Q1 2026 at CaliberCos, up from $1.7 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $9.7 million in Q2 2024 to a low of $1.1 million in Q1 2025.
  • Historically, Accounts Payables has averaged $7.0 million across 5 years, with a median of $7.9 million in 2023.
  • The sharpest annual moves came in 2025 and 2026: Accounts Payables tumbled 81.97% in 2025, then surged 573.37% in 2026.
  • A 5-year view of Accounts Payables shows it stood at $6.4 million in 2022, then jumped by 39.41% to $8.9 million in 2023, then rose by 7.27% to $9.5 million in 2024, then sank by 81.97% to $1.7 million in 2025, then jumped by 339.91% to $7.6 million in 2026.
  • The last three Accounts Payables figures came in at $7.6 million (Q1 2026), $1.7 million (Q4 2025), and $9.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 2.10 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 3.11 Bn
3 Kkr 86.45 Bn 133.96 Bn - 19.18 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 3.86 Bn
5 State Street 46.95 Bn 21.27 Bn - -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 2.51 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 139.70 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 62.42 Bn
9 Ares Management 29.04 Bn 32.41 Bn - -15.37 Mn
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 7.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 7.56 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 9.07 Mn
Jun 30, 2025 9.65 Mn
Mar 31, 2025 1.12 Mn
Dec 31, 2024 9.53 Mn
Sep 30, 2024 8.64 Mn
Jun 30, 2024 9.71 Mn
Mar 31, 2024 2.72 Mn
Dec 31, 2023 8.89 Mn
Sep 30, 2023 7.86 Mn
Jun 30, 2023 7.86 Mn
Mar 31, 2023 7.86 Mn
Dec 31, 2022 6.37 Mn