CaliberCos (CWD) Times Interest Earned (2022 - 2026)
CaliberCos' quarterly Times Interest Earned came in at -$2.12 in Q1 2026, up 43.8% year-on-year from -$1.47 in Q1 2025, and down 204.23% quarter-over-quarter from $2.03 in Q4 2025.
CaliberCos has reported Times Interest Earned for 5 years, with the latest figure at -$2.12 in Q1 2026.
- For the quarter ending Q1 2026, Times Interest Earned rose 43.8% year-over-year to -$2.12; the trailing twelve-month figure through Mar 2026 stood at -$0.5 (up 94.28% YoY), and the FY2025 full-year result was -$1.41, up 89.11% from the prior year.
- Times Interest Earned for Q1 2026 stood at -$2.12, down from $2.03 in the prior quarter.
- The five-year high for Times Interest Earned was $2.03 in Q4 2025, with the low at -$160.54 in Q4 2022.
- Average Times Interest Earned over 5 years is -$27.08, with a median of -$7.46 recorded in 2024.
- Year-over-year, Times Interest Earned plunged 236.93% in 2024 and surged 109.73% in 2025.
- Tracing CWD's Times Interest Earned over 5 years: stood at -$160.54 in 2022, then surged by 91.73% to -$13.28 in 2023, then sank by 57.4% to -$20.9 in 2024, then jumped by 109.73% to $2.03 in 2025, then tumbled by 204.23% to -$2.12 in 2026.
- The last three Times Interest Earned figures came in at -$2.12 (Q1 2026), $2.03 (Q4 2025), and -$0.04 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Times Interest Earned (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | -2.12 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.12 |
| Dec 31, 2025 | -7.61 |
| Sep 30, 2025 | -1.32 |
| Jun 30, 2025 | -1.88 |
| Mar 31, 2025 | 1.71 |
| Dec 31, 2024 | -44.78 |
| Sep 30, 2024 | 4.25 |
| Jun 30, 2024 | -7.46 |
| Mar 31, 2024 | -5.74 |
| Dec 31, 2023 | -61.60 |
| Sep 30, 2023 | -22.83 |
| Jun 30, 2023 | -10.24 |
| Mar 31, 2023 | -1.70 |
| Dec 31, 2022 | 82.95 |
| Sep 30, 2022 | -49.39 |
| Jun 30, 2022 | -82.68 |
| Mar 31, 2022 | -100.86 |