CaliberCos (CWD) Receivables - Net (2022 - 2026)

CaliberCos (CWD) recorded quarterly Receivables - Net of $11.2 million in Q1 2026, up 559900.0% quarter-over-quarter from $2000.0 in Q4 2025, and up 36.59% on a YoY basis from $8.2 million in Q1 2025.

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

CaliberCos' Receivables - Net history runs 5 years deep, the most recent figure standing at $11.2 million for Q1 2026.

  • In Q1 2026, Receivables - Net rose 36.59% year-over-year to $11.2 million; the TTM figure through Mar 2026 stood at $11.2 million (up 36.59% YoY), while the FY2025 annual figure was $2000.0, down 98.77% from the prior year.
  • Receivables - Net was $11.2 million for Q1 2026 at CaliberCos, up from $2000.0 in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $14.8 million in Q2 2024 to a low of $2000.0 in Q4 2025.
  • Historically, Receivables - Net has averaged $5.9 million across 5 years, with a median of $4.3 million in 2023.
  • The sharpest annual moves came in 2023 and 2025: Receivables - Net jumped 6912.9% in 2023, then slumped 98.77% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $62000.0 in 2022, then surged by 6912.9% to $4.3 million in 2023, then tumbled by 96.25% to $163000.0 in 2024, then plunged by 98.77% to $2000.0 in 2025, then jumped by 559900.0% to $11.2 million in 2026.
  • The last three Receivables - Net figures came in at $11.2 million (Q1 2026), $2000.0 (Q4 2025), and $9.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 163.18 Bn 153.56 Bn -
2 Blackstone 96.85 Bn 95.80 Bn -
3 Kkr 86.45 Bn 133.96 Bn -
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn
5 State Street 46.95 Bn 21.27 Bn -
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn
7 Northern Trust 31.92 Bn 31.92 Bn -
8 Raymond James Financial 30.62 Bn 19.37 Bn -
9 Ares Management 29.04 Bn 32.41 Bn -
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 11.20 Mn
Mar 31, 2026 11.20 Mn
Dec 31, 2025 2,000.00
Dec 31, 2025 2,000.00
Sep 30, 2025 9.30 Mn
Sep 30, 2025 9.30 Mn
Jun 30, 2025 7.50 Mn
Jun 30, 2025 7.50 Mn
Mar 31, 2025 8.20 Mn
Mar 31, 2025 8.20 Mn
Dec 31, 2024 163,000.00
Dec 31, 2024 163,000.00
Sep 30, 2024 13.30 Mn
Sep 30, 2024 13.30 Mn
Jun 30, 2024 14.80 Mn
Jun 30, 2024 14.80 Mn
Mar 31, 2024 572,000.00
Mar 31, 2024 572,000.00
Dec 31, 2023 4.35 Mn
Dec 31, 2023 4.35 Mn