CaliberCos (CWD) Times Interest Earned (2022 - 2026)

CaliberCos' (CWD) quarterly Times Interest Earned came in at -$1.93 in Q1 2026, up 51.26% year-on-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.

  • On a quarterly basis, Times Interest Earned rose 51.26% year-over-year to -$1.93 in Q1 2026; TTM through Mar 2026 was -$8.92, a 1351.73% decrease from a year earlier, with the FY2025 full-year figure at -$0.69, up 81.51% from the prior year.
  • Times Interest Earned climbed to -$1.93 in Q1 2026 per CWD's latest filing, from -$16.58 in the prior quarter.
  • Across five years, Times Interest Earned topped out at $79.36 in Q4 2024 and bottomed at -$100.86 in Q1 2022.
  • The 5-year median for Times Interest Earned is -$16.58 (2025), against an average of -$21.51.
  • Across the five-year window, Times Interest Earned plunged 173.84% in 2023 and jumped 205.95% in 2024, its largest moves.
  • Year by year, Times Interest Earned stood at -$27.35 in 2022, then plunged by 173.84% to -$74.9 in 2023, then soared by 205.95% to $79.36 in 2024, then sank by 120.89% to -$16.58 in 2025, then jumped by 88.37% to -$1.93 in 2026.
  • Per Business Quant, the three latest CWD Times Interest Earned figures stand at -$1.93 (Q1 2026), -$16.58 (Q4 2025), and -$1.07 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 21.00
3 Blackstone 97.77 Bn 96.72 Bn - 11.62
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.02
5 State Street 51.30 Bn 51.30 Bn - 1.54
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 6.35
7 Northern Trust 32.93 Bn 32.93 Bn - 1.44
8 Raymond James Financial 32.59 Bn 17.67 Bn - 2.52
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 CaliberCos 4.83 Mn 42.29 Mn 4.10 Mn -1.93

Historic Data

Download Data
DateValue
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 79.36
Sep 30, 2024 -1.65
Jun 30, 2024 -5.92
Mar 31, 2024 -6.48
Dec 31, 2023 -74.90
Sep 30, 2023 -22.83
Jun 30, 2023 -25.15
Mar 31, 2023 -23.80
Dec 31, 2022 -27.35
Sep 30, 2022 -49.39
Jun 30, 2022 -82.68
Mar 31, 2022 -100.86