CaliberCos (CWD) Interest Expenses (2022 - 2026)
CaliberCos (CWD) posted quarterly Interest Expenses of $1.5 million for Q1 2026, down 5.34% year-over-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.
- In Q1 2026, Interest Expenses fell 5.34% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $1.5 million (down 73.44% YoY), while the FY2025 annual figure was $17.9 million, up 52.99% from the prior year.
- Interest Expenses for Q1 2026 stood at $1.5 million, up from $471000.0 in the prior quarter.
- The five-year high for Interest Expenses was $3.5 million in Q1 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2025: Interest Expenses soared 620.57% in 2023, then tumbled 67.87% in 2025.
- CaliberCos' Interest Expenses stood at $370000.0 in 2022, then jumped by 277.3% to $1.4 million in 2023, then increased by 5.01% to $1.5 million in 2024, then sank by 67.87% to $471000.0 in 2025, then surged by 223.78% to $1.5 million in 2026.
- Business Quant data shows CWD's Interest Expenses at $1.5 million in Q1 2026, $471000.0 in Q4 2025, and $1.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 134.00 Mn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 145.02 Mn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 702.75 Mn |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 53.00 Mn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 88.00 Mn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.98 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 169.00 Mn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 434.00 Mn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 1.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 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 | 3.49 Mn |
| Mar 31, 2024 | 3.49 Mn |
| Dec 31, 2023 | 1.40 Mn |
| Dec 31, 2023 | 1.40 Mn |