CaliberCos (CWD) Accounts Payables (2022 - 2026)
CaliberCos' quarterly Accounts Payables came in at $7.6 million in Q1 2026, up 573.37% year-on-year from $1.1 million in Q1 2025, and up 339.91% quarter-over-quarter from $1.7 million in Q4 2025.
CaliberCos has reported Accounts Payables for 5 years, with the latest figure at $7.6 million in Q1 2026.
- For the quarter ending Q1 2026, Accounts Payables rose 573.37% year-over-year to $7.6 million; the trailing twelve-month figure through Mar 2026 stood at $7.6 million (up 573.37% YoY), and the FY2025 full-year result was $1.7 million, down 81.97% from the prior year.
- Accounts Payables for Q1 2026 stood at $7.6 million, up from $1.7 million in the prior quarter.
- The five-year high for Accounts Payables was $9.7 million in Q2 2024, with the low at $1.1 million in Q1 2025.
- Average Accounts Payables over 5 years is $7.0 million, with a median of $7.9 million recorded in 2023.
- Year-over-year, Accounts Payables tumbled 81.97% in 2025 and jumped 573.37% in 2026.
- Tracing CWD's Accounts Payables over 5 years: stood at $6.4 million in 2022, then surged by 39.41% to $8.9 million in 2023, then gained by 7.27% to $9.5 million in 2024, then plunged by 81.97% to $1.7 million in 2025, then surged 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 | 158.51 Bn | 148.89 Bn | - | 2.10 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 3.11 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 19.18 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 932.00 Mn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 3.86 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 2.51 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 139.70 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | -15.37 Mn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 7.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.56 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 495,000.00 |
| Jun 30, 2025 | 9.65 Mn |
| Mar 31, 2025 | 9.42 Mn |
| Dec 31, 2024 | 1.21 Mn |
| Sep 30, 2024 | 1.44 Mn |
| Jun 30, 2024 | 1.79 Mn |
| Mar 31, 2024 | 9.77 Mn |
| Dec 31, 2023 | 7.86 Mn |
| Sep 30, 2023 | 7.86 Mn |
| Jun 30, 2023 | 7.86 Mn |
| Mar 31, 2023 | 7.86 Mn |
| Dec 31, 2022 | 9.25 Mn |