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| 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 | 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 |