CaliberCos (CWD) Receivables (2022 - 2026)

CaliberCos' (CWD) quarterly Receivables came in at $22.2 million in Q1 2026, up 42.86% year-on-year from $15.6 million in Q1 2025, and up 109.81% quarter-over-quarter from $10.6 million in Q4 2025.

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

CaliberCos' Receivables history runs 5 years deep, the most recent figure standing at $22.2 million for Q1 2026.

  • On a quarterly basis, Receivables rose 42.86% year-over-year to $22.2 million in Q1 2026; TTM through Mar 2026 was $22.2 million, a 42.86% increase from a year earlier, with the FY2025 full-year figure at $10.7 million, down 7.29% from the prior year.
  • Receivables advanced to $22.2 million in Q1 2026 per CWD's latest filing, from $10.6 million in the prior quarter.
  • Across five years, Receivables topped out at $24.1 million in Q3 2024 and bottomed at $2.5 million in Q1 2024.
  • The 5-year median for Receivables is $11.1 million (2024), against an average of $11.7 million.
  • Biggest YoY gain for Receivables was 529.69% in 2025; the steepest drop was 58.92% in 2025.
  • Year by year, Receivables stood at $9.7 million in 2022, then advanced by 25.13% to $12.1 million in 2023, then fell by 4.87% to $11.6 million in 2024, then decreased by 8.28% to $10.6 million in 2025, then soared by 109.81% to $22.2 million in 2026.
  • Per Business Quant, the three latest CWD Receivables figures stand at $22.2 million (Q1 2026), $10.6 million (Q4 2025), and $9.9 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn 33.76 Bn
2 BlackRock 161.01 Bn 148.08 Bn - 5.65 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 6.97 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn -
5 State Street 51.30 Bn 51.30 Bn - 4.17 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 15.14 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 1.11 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.35 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 909.90 Mn
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn 22.24 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 22.24 Mn
Dec 31, 2025 10.60 Mn
Sep 30, 2025 9.90 Mn
Jun 30, 2025 14.59 Mn
Mar 31, 2025 15.57 Mn
Dec 31, 2024 11.56 Mn
Sep 30, 2024 24.10 Mn
Jun 30, 2024 17.90 Mn
Mar 31, 2024 2.47 Mn
Dec 31, 2023 12.15 Mn
Sep 30, 2023 4.39 Mn
Jun 30, 2023 4.39 Mn
Mar 31, 2023 4.39 Mn
Dec 31, 2022 9.71 Mn