Growth Metrics

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

CaliberCos' quarterly Other financing activities came in at $1.2 million in Q1 2026, up 11530.0% year-on-year from N/an in Q1 2025, and up 428.64% quarter-over-quarter from $220000.0 in Q3 2025.

CaliberCos has reported Other financing activities for 5 years, with the latest figure at $1.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Other financing activities rose 11530.0% year-over-year to $1.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.7 million (up 31.64% YoY), and the FY2025 full-year result was $553000.0, down 59.1% from the prior year.
  • Other financing activities for Q1 2026 stood at $1.2 million, up from $220000.0 in the prior quarter.
  • The five-year high for Other financing activities was $21.0 million in Q3 2023, with the low at -$18.5 million in Q4 2023.
  • Average Other financing activities over 5 years is $417857.1, with a median of $143000.0 recorded in 2024.
  • Year-over-year, Other financing activities tumbled 99.13% in 2024 and soared 11530.0% in 2026.
  • Tracing CWD's Other financing activities over 5 years: stood at -$5.9 million in 2022, then tumbled by 212.25% to -$18.5 million in 2023, then soared by 100.05% to $10000.0 in 2024, then surged by 2100.0% to $220000.0 in 2025, then jumped 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 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn

Historic Data

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DateValue
Mar 31, 2026 1.16 Mn
Mar 31, 2026 1.16 Mn
Dec 31, 2025 342,000.00
Dec 31, 2025 342,000.00
Sep 30, 2025 -122,000.00
Sep 30, 2025 -122,000.00
Jun 30, 2025 97,000.00
Jun 30, 2025 97,000.00
Mar 31, 2025 236,000.00
Mar 31, 2025 236,000.00
Dec 31, 2024 15.29 Mn
Dec 31, 2024 15.29 Mn
Sep 30, 2024 -10.52 Mn
Sep 30, 2024 -10.52 Mn
Jun 30, 2024 5.48 Mn
Jun 30, 2024 5.48 Mn
Mar 31, 2024 6.39 Mn
Mar 31, 2024 6.39 Mn
Dec 31, 2023 -2.27 Mn
Dec 31, 2023 -2.27 Mn
Sep 30, 2023 7,000.00
Sep 30, 2023 7,000.00
Jun 30, 2023 -5.11 Mn
Jun 30, 2023 -5.11 Mn
Mar 31, 2023 7.63 Mn
Mar 31, 2023 7.63 Mn
Dec 31, 2022 155,000.00
Dec 31, 2022 155,000.00
Sep 30, 2022 114,000.00
Sep 30, 2022 114,000.00
Jun 30, 2022 241,000.00
Jun 30, 2022 241,000.00