Growth Metrics

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

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DateValue
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