CaliberCos (CWD) Times Interest Earned (2022 - 2026)
CaliberCos (CWD) posted quarterly Times Interest Earned of -$1.93 for Q1 2026, up 51.26% year-over-year from -$1.27 in Q1 2025, and up 88.37% quarter-over-quarter from -$16.58 in Q4 2025.
CaliberCos (CWD) Times Interest Earned (2022 - 2026) Analysis & Trends
CaliberCos' Times Interest Earned history runs 5 years deep, the most recent figure standing at -$1.93 for Q1 2026.
- In Q1 2026, Times Interest Earned rose 51.26% year-over-year to -$1.93; the TTM figure through Mar 2026 stood at -$8.92 (down 1774.16% YoY), while the FY2025 annual figure was -$0.69, up 81.51% from the prior year.
- Times Interest Earned for Q1 2026 stood at -$1.93, up from -$16.58 in the prior quarter.
- The five-year high for Times Interest Earned was $9.31 in Q4 2024, with the low at -$100.86 in Q1 2022.
- The 5-year median for Times Interest Earned is -$16.58 (2025), against an average of -$27.05.
- The sharpest annual moves came in 2024 and 2025: Times Interest Earned soared 113.26% in 2024, then plunged 278.04% in 2025.
- CaliberCos' Times Interest Earned stood at -$56.11 in 2022, then slipped by 25.17% to -$70.24 in 2023, then jumped by 113.26% to $9.31 in 2024, then slumped by 278.04% to -$16.58 in 2025, then soared by 88.37% to -$1.93 in 2026.
- Business Quant data shows CWD's Times Interest Earned at -$1.93 in Q1 2026, -$16.58 in Q4 2025, and -$1.07 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 18.37 |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 20.37 |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | 2.90 |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | - |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 26.17 |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 60.80 |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 1.70 |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 7.22 |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 2.73 |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | -3.16 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.93 |
| Dec 31, 2025 | -16.58 |
| Sep 30, 2025 | -1.07 |
| Jun 30, 2025 | -0.49 |
| Mar 31, 2025 | -3.95 |
| Dec 31, 2024 | 9.31 |
| Sep 30, 2024 | -1.65 |
| Jun 30, 2024 | -5.92 |
| Mar 31, 2024 | -6.48 |
| Dec 31, 2023 | -70.24 |
| Sep 30, 2023 | -22.83 |
| Jun 30, 2023 | -25.15 |
| Mar 31, 2023 | -23.80 |
| Dec 31, 2022 | -56.11 |
| Sep 30, 2022 | -49.39 |
| Jun 30, 2022 | -82.68 |
| Mar 31, 2022 | -100.86 |