Growth Metrics

CaliberCos (CWD) Payables (2022 - 2026)

CaliberCos' quarterly Payables came in at $40.5 million in Q1 2026, up 32.45% year-on-year from $30.6 million in Q1 2025, and down 15.77% quarter-over-quarter from $48.1 million in Q4 2025.

CaliberCos has reported Payables for 5 years, with the latest figure at $40.5 million in Q1 2026.

  • For the quarter ending Q1 2026, Payables rose 32.45% year-over-year to $40.5 million; the trailing twelve-month figure through Mar 2026 stood at $40.5 million (up 32.45% YoY), and the FY2025 full-year result was $48.1 million, up 316.81% from the prior year.
  • Payables for Q1 2026 stood at $40.5 million, down from $48.1 million in the prior quarter.
  • The five-year high for Payables was $88.1 million in Q2 2023, with the low at $6.4 million in Q4 2022.
  • Average Payables over 5 years is $39.5 million, with a median of $41.6 million recorded in 2023.
  • Year-over-year, Payables plunged 90.2% in 2024 and jumped 568.51% in 2025.
  • Tracing CWD's Payables over 5 years: stood at $6.4 million in 2022, then soared by 165.11% to $16.9 million in 2023, then slumped by 31.76% to $11.5 million in 2024, then surged by 316.81% to $48.1 million in 2025, then retreated by 15.77% to $40.5 million in 2026.
  • The last three Payables figures came in at $40.5 million (Q1 2026), $48.1 million (Q4 2025), and $57.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Payables (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 2.10 Bn
2 Blackstone 92.68 Bn 91.63 Bn - 3.11 Bn
3 Kkr 84.94 Bn 132.45 Bn - 19.18 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 932.00 Mn
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 3.86 Bn
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 2.51 Bn
8 Northern Trust 31.21 Bn 31.21 Bn - 139.70 Bn
9 Ares Management 28.85 Bn 32.22 Bn - -15.37 Mn
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn 40.49 Mn

Historic Data

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DateValue
Mar 31, 2026 40.49 Mn
Dec 31, 2025 48.07 Mn
Sep 30, 2025 2.80 Mn
Jun 30, 2025 11.85 Mn
Mar 31, 2025 11.52 Mn
Dec 31, 2024 3.21 Mn
Sep 30, 2024 35.20 Mn
Jun 30, 2024 1.79 Mn
Mar 31, 2024 62.72 Mn
Dec 31, 2023 15.87 Mn
Sep 30, 2023 42.64 Mn
Jun 30, 2023 88.14 Mn
Mar 31, 2023 42.64 Mn
Dec 31, 2022 11.75 Mn