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| 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 | 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 |