CaliberCos (CWD) Other financing activities (2022 - 2026)

CaliberCos (CWD) recorded quarterly Other financing activities of $1.2 million in Q1 2026, up 428.64% quarter-over-quarter from $220000.0 in Q3 2025, and up 11530.0% on a YoY basis from N/an in Q1 2025.

CaliberCos (CWD) Other financing activities (2022 - 2026) Analysis & Trends

CaliberCos' Other financing activities history runs 5 years deep, the most recent figure standing at $1.2 million for Q1 2026.

  • In Q1 2026, Other financing activities rose 11530.0% year-over-year to $1.2 million; the TTM figure through Mar 2026 stood at $1.7 million (up 31.64% YoY), while the FY2025 annual figure was $553000.0, down 59.1% from the prior year.
  • Other financing activities was $1.2 million for Q1 2026 at CaliberCos, up from $220000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $21.0 million in Q3 2023 to a low of -$18.5 million in Q4 2023.
  • Historically, Other financing activities has averaged $417857.1 across 5 years, with a median of $143000.0 in 2024.
  • The sharpest annual moves came in 2024 and 2026: Other financing activities tumbled 99.13% in 2024, then jumped 11530.0% in 2026.
  • A 5-year view of Other financing activities shows it stood at -$5.9 million in 2022, then plunged by 212.25% to -$18.5 million in 2023, then surged by 100.05% to $10000.0 in 2024, then jumped by 2100.0% to $220000.0 in 2025, then soared by 428.64% to $1.2 million in 2026.
  • The last three Other financing activities figures came in at $1.2 million (Q1 2026), $220000.0 (Q3 2025), and $323000.0 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Sep 30, 2025 220,000.00
Sep 30, 2025 220,000.00
Jun 30, 2025 323,000.00
Jun 30, 2025 323,000.00
Mar 31, 2025 10,000.00
Mar 31, 2025 10,000.00
Dec 31, 2024 10,000.00
Dec 31, 2024 10,000.00
Sep 30, 2024 1.32 Mn
Sep 30, 2024 1.32 Mn
Jun 30, 2024 -45,000.00
Jun 30, 2024 -45,000.00
Mar 31, 2024 66,000.00
Mar 31, 2024 66,000.00
Dec 31, 2023 -18.50 Mn
Dec 31, 2023 -18.50 Mn
Sep 30, 2023 21.03 Mn
Sep 30, 2023 21.03 Mn