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