CaliberCos (CWD) Payables (2022 - 2026)

CaliberCos' (CWD) quarterly Payables came in at $538000.0 in Q1 2026, down 52.09% year-on-year from $1.1 million in Q1 2025, and down 92.66% quarter-over-quarter from $7.3 million in Q4 2025.

CaliberCos (CWD) Payables (2022 - 2026) Analysis & Trends

CaliberCos' Payables history runs 5 years deep, the most recent figure standing at $538000.0 for Q1 2026.

  • On a quarterly basis, Payables fell 52.09% year-over-year to $538000.0 in Q1 2026; TTM through Mar 2026 was $538000.0, a 52.09% decrease from a year earlier, with the FY2025 full-year figure at $7.3 million, down 23.15% from the prior year.
  • Payables eased to $538000.0 in Q1 2026 per CWD's latest filing, from $7.3 million in the prior quarter.
  • Across five years, Payables topped out at $9.8 million in Q1 2024 and bottomed at $538000.0 in Q1 2026.
  • The 5-year median for Payables is $7.9 million (2023), against an average of $6.5 million.
  • Biggest YoY gain for Payables was 527.98% in 2025; the steepest drop was 88.5% in 2025.
  • Year by year, Payables stood at $9.3 million in 2022, then decreased by 15.07% to $7.9 million in 2023, then advanced by 21.3% to $9.5 million in 2024, then fell by 23.15% to $7.3 million in 2025, then slumped by 92.66% to $538000.0 in 2026.
  • Per Business Quant, the three latest CWD Payables figures stand at $538000.0 (Q1 2026), $7.3 million (Q4 2025), and $9.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 58.82 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 2.10 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 3.11 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 2.93 Bn
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 33.28 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 139.70 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 62.42 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 369.50 Mn
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn 538,000.00

Historic Data

Download Data
DateValue
Mar 31, 2026 538,000.00
Dec 31, 2025 7.33 Mn
Sep 30, 2025 9.07 Mn
Jun 30, 2025 9.65 Mn
Mar 31, 2025 1.12 Mn
Dec 31, 2024 9.53 Mn
Sep 30, 2024 1.44 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 9.77 Mn
Dec 31, 2023 7.86 Mn
Sep 30, 2023 7.86 Mn
Jun 30, 2023 7.86 Mn
Mar 31, 2023 7.86 Mn
Dec 31, 2022 9.25 Mn