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| Date | Value |
|---|---|
| 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 |