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
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 |
| 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 |