CaliberCos (CWD) Interest Expenses (2022 - 2026)

CaliberCos' (CWD) quarterly Interest Expenses came in at $1.5 million in Q1 2026, down 5.34% year-on-year from $1.6 million in Q1 2025, and up 223.78% quarter-over-quarter from $471000.0 in Q4 2025.

CaliberCos (CWD) Interest Expenses (2022 - 2026) Analysis & Trends

CaliberCos' Interest Expenses history runs 5 years deep, the most recent figure standing at $1.5 million for Q1 2026.

  • On a quarterly basis, Interest Expenses fell 5.34% year-over-year to $1.5 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 65.71% decrease from a year earlier, with the FY2025 full-year figure at $17.9 million, up 52.99% from the prior year.
  • Interest Expenses climbed to $1.5 million in Q1 2026 per CWD's latest filing, from $471000.0 in the prior quarter.
  • Across five years, Interest Expenses topped out at $3.5 million in Q1 2024 and bottomed at $169000.0 in Q1 2022.
  • The 5-year median for Interest Expenses is $1.3 million (2023), against an average of $1.2 million.
  • Across the five-year window, Interest Expenses soared 620.57% in 2023 and tumbled 86.86% in 2024, its largest moves.
  • Year by year, Interest Expenses stood at $759000.0 in 2022, then surged by 72.46% to $1.3 million in 2023, then tumbled by 86.86% to $172000.0 in 2024, then soared by 173.84% to $471000.0 in 2025, then soared by 223.78% to $1.5 million in 2026.
  • Per Business Quant, the three latest CWD Interest Expenses figures stand at $1.5 million (Q1 2026), $471000.0 (Q4 2025), and $1.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 134.00 Mn
3 Blackstone 97.77 Bn 96.72 Bn - 137.05 Mn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 3.25 Bn
5 State Street 51.30 Bn 51.30 Bn - 1.78 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.58 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 483.00 Mn
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn 1.53 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.53 Mn
Mar 31, 2026 1.53 Mn
Dec 31, 2025 471,000.00
Dec 31, 2025 471,000.00
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 172,000.00
Dec 31, 2024 172,000.00
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 3.49 Mn
Mar 31, 2024 3.49 Mn
Dec 31, 2023 1.31 Mn
Dec 31, 2023 1.31 Mn