CaliberCos (CWD) Receivables (2022 - 2026)
CaliberCos' quarterly Receivables came in at $11.9 million in Q1 2026, down 17.93% year-on-year from $14.5 million in Q1 2025, and up 12.27% quarter-over-quarter from $10.6 million in Q4 2025.
CaliberCos has reported Receivables for 5 years, with the latest figure at $11.9 million in Q1 2026.
- For the quarter ending Q1 2026, Receivables fell 17.93% year-over-year to $11.9 million; the trailing twelve-month figure through Mar 2026 stood at $11.9 million (down 17.93% YoY), and the FY2025 full-year result was $10.6 million, down 6.25% from the prior year.
- Receivables for Q1 2026 stood at $11.9 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.
- Average Receivables over 5 years is $8.8 million, with a median of $9.5 million recorded in 2022.
- Year-over-year, Receivables plunged 201.23% in 2023 and soared 486.57% in 2025.
- Tracing CWD's Receivables over 5 years: stood at $9.7 million in 2022, then sank by 201.23% to -$9.8 million in 2023, then surged by 215.05% to $11.3 million in 2024, then retreated by 6.25% to $10.6 million in 2025, then rose by 12.27% to $11.9 million in 2026.
- The last three Receivables figures came in at $11.9 million (Q1 2026), $10.6 million (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 5.65 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 6.97 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | - |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | - |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | - |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 4.65 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 15.14 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | - |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | - |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 11.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 11.90 Mn |
| Dec 31, 2025 | 21.30 Mn |
| Sep 30, 2025 | 9.49 Mn |
| Jun 30, 2025 | 7.66 Mn |
| Mar 31, 2025 | 15.57 Mn |
| Dec 31, 2024 | 6.36 Mn |
| Sep 30, 2024 | 25.61 Mn |
| Jun 30, 2024 | 25.92 Mn |
| Mar 31, 2024 | 7.87 Mn |
| Dec 31, 2023 | 14.11 Mn |
| Sep 30, 2023 | 4.39 Mn |
| Jun 30, 2023 | 4.39 Mn |
| Mar 31, 2023 | 4.39 Mn |
| Dec 31, 2022 | 11.87 Mn |