Growth Metrics

CaliberCos (CWD) Interest Expenses (2022 - 2026)

CaliberCos' quarterly Interest Expenses came in at $1.4 million in Q1 2026, down 13.9% year-on-year from $1.6 million in Q1 2025, and down 6.72% quarter-over-quarter from $1.5 million in Q4 2025.

CaliberCos has reported Interest Expenses for 5 years, with the latest figure at $1.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Interest Expenses fell 13.9% year-over-year to $1.4 million; the trailing twelve-month figure through Mar 2026 stood at $6.5 million (up 13.01% YoY), and the FY2025 full-year result was $6.7 million, up 23.75% from the prior year.
  • Interest Expenses for Q1 2026 stood at $1.4 million, down from $1.5 million in the prior quarter.
  • The five-year high for Interest Expenses was $1.9 million in Q3 2025, with the low at $169000.0 in Q1 2022.
  • Average Interest Expenses over 5 years is $1.1 million, with a median of $1.3 million recorded in 2024.
  • Year-over-year, Interest Expenses soared 620.57% in 2023 and decreased 13.9% in 2026.
  • Tracing CWD's Interest Expenses over 5 years: stood at $370000.0 in 2022, then soared by 253.78% to $1.3 million in 2023, then gained by 11.99% to $1.5 million in 2024, then gained by 1.43% to $1.5 million in 2025, then decreased by 6.72% to $1.4 million in 2026.
  • The last three Interest Expenses figures came in at $1.4 million (Q1 2026), $1.5 million (Q4 2025), and $1.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 134.00 Mn
2 Blackstone 92.68 Bn 91.63 Bn - 137.05 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.60 Mn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 37.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 77.00 Mn
6 State Street 44.42 Bn 18.75 Bn - 1.82 Bn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 142.00 Mn
8 Northern Trust 31.21 Bn 31.21 Bn - 1.58 Bn
9 Ares Management 28.85 Bn 32.22 Bn - 50.76 Mn
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn 1.39 Mn

Historic Data

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DateValue
Mar 31, 2026 1.39 Mn
Mar 31, 2026 1.39 Mn
Dec 31, 2025 1.49 Mn
Dec 31, 2025 1.49 Mn
Sep 30, 2025 1.88 Mn
Sep 30, 2025 1.88 Mn
Jun 30, 2025 1.74 Mn
Jun 30, 2025 1.74 Mn
Mar 31, 2025 1.61 Mn
Mar 31, 2025 1.61 Mn
Dec 31, 2024 1.47 Mn
Dec 31, 2024 1.47 Mn
Sep 30, 2024 1.35 Mn
Sep 30, 2024 1.35 Mn
Jun 30, 2024 1.32 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 1.29 Mn
Mar 31, 2024 1.29 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn
Sep 30, 2023 1.32 Mn
Sep 30, 2023 1.32 Mn
Jun 30, 2023 1.26 Mn
Jun 30, 2023 1.26 Mn
Mar 31, 2023 831,000.00
Mar 31, 2023 831,000.00
Dec 31, 2022 370,000.00
Dec 31, 2022 370,000.00
Sep 30, 2022 341,000.00
Sep 30, 2022 341,000.00
Jun 30, 2022 175,000.00
Jun 30, 2022 175,000.00
Mar 31, 2022 169,000.00
Mar 31, 2022 169,000.00