CaliberCos (CWD) Interest Expenses (2022 - 2026)

CaliberCos (CWD) recorded quarterly Interest Expenses of $1.4 million in Q1 2026, down 6.72% quarter-over-quarter from $1.5 million in Q4 2025, and down 13.9% on a YoY basis from $1.6 million in Q1 2025.

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

CaliberCos' Interest Expenses history runs 5 years deep, the most recent figure standing at $1.4 million for Q1 2026.

  • In Q1 2026, Interest Expenses fell 13.9% year-over-year to $1.4 million; the TTM figure through Mar 2026 stood at $6.5 million (up 13.01% YoY), while the FY2025 annual figure was $6.7 million, up 23.75% from the prior year.
  • Interest Expenses was $1.4 million for Q1 2026 at CaliberCos, down from $1.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $1.9 million in Q3 2025 to a low of $169000.0 in Q1 2022.
  • Historically, Interest Expenses has averaged $1.1 million across 5 years, with a median of $1.3 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Interest Expenses jumped 620.57% in 2023, then fell 13.9% in 2026.
  • A 5-year view of Interest Expenses shows it stood at $370000.0 in 2022, then surged by 253.78% to $1.3 million in 2023, then rose by 11.99% to $1.5 million in 2024, then rose by 1.43% to $1.5 million in 2025, then retreated 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) Int Expense (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn - 134.00 Mn
2 Blackstone 96.85 Bn 95.80 Bn - 137.05 Mn
3 Kkr 86.45 Bn 133.96 Bn - 3.60 Mn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 77.00 Mn
5 State Street 46.95 Bn 21.27 Bn - 1.82 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 142.00 Mn
7 Northern Trust 31.92 Bn 31.92 Bn - 1.58 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 403.00 Mn
9 Ares Management 29.04 Bn 32.41 Bn - 50.76 Mn
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 1.39 Mn

Historic Data

Download Data
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