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| Date | Value |
|---|---|
| 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 |