CaliberCos (CWD) Receivables (2022 - 2026)
CaliberCos (CWD) posted quarterly Receivables of $22.2 million for Q1 2026, up 42.86% year-over-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.
- In Q1 2026, Receivables rose 42.86% year-over-year to $22.2 million; the TTM figure through Mar 2026 stood at $22.2 million (up 42.86% YoY), while the FY2025 annual figure was $10.7 million, down 7.29% from the prior year.
- Receivables for Q1 2026 stood at $22.2 million, up from $10.6 million in the prior quarter.
- The five-year high for Receivables was $24.1 million in Q3 2024, with the low at -$9.8 million in Q4 2023.
- The 5-year median for Receivables is $9.8 million (2022), against an average of $9.8 million.
- The sharpest annual moves came in 2023 and 2025: Receivables tumbled 201.23% in 2023, then surged 529.69% in 2025.
- CaliberCos' Receivables stood at $9.7 million in 2022, then sank by 201.23% to -$9.8 million in 2023, then soared by 175.08% to $7.4 million in 2024, then soared by 43.66% to $10.6 million in 2025, then surged by 109.81% to $22.2 million in 2026.
- Business Quant data shows CWD's Receivables at $22.2 million in Q1 2026, $10.6 million in Q4 2025, and $9.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.48 Bn | 165.61 Bn | - | 5.97 Bn |
| 2 | Blackstone | 115.76 Bn | 113.25 Bn | - | 6.91 Bn |
| 3 | Kkr | 98.10 Bn | -178.97 Bn | - | - |
| 4 | Brookfield | 93.77 Bn | 46.37 Bn | - | 33.20 Bn |
| 5 | Brookfield Asset Management | 84.07 Bn | 82.57 Bn | - | - |
| 6 | Apollo Global Management | 79.16 Bn | 53.79 Bn | 10.54 Bn | - |
| 7 | Ameriprise Financial | 51.28 Bn | 40.23 Bn | 4.72 Bn | 15.99 Bn |
| 8 | State Street | 51.16 Bn | 51.16 Bn | - | 4.07 Bn |
| 9 | Raymond James Financial | 33.96 Bn | 20.70 Bn | - | 3.03 Bn |
| 10 | CaliberCos | 4.72 Mn | 4.72 Mn | 4.19 Mn | 22.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 7.38 Mn |
| Sep 30, 2024 | 24.10 Mn |
| Jun 30, 2024 | 17.90 Mn |
| Mar 31, 2024 | 2.47 Mn |
| Dec 31, 2023 | -9.83 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 |