CaliberCos (CWD) Total Liabilities (2022 - 2026)
CaliberCos' quarterly Total Liabilities came in at $140.9 million in Q1 2026, up 46.31% year-on-year from $96.3 million in Q1 2025, and up 29.05% quarter-over-quarter from $109.2 million in Q4 2025.
CaliberCos has reported Total Liabilities for 5 years, with the latest figure at $140.9 million in Q1 2026.
- For the quarter ending Q1 2026, Total Liabilities rose 46.31% year-over-year to $140.9 million; the trailing twelve-month figure through Mar 2026 stood at $140.9 million (up 46.31% YoY), and the FY2025 full-year result was $109.2 million, up 15.79% from the prior year.
- Total Liabilities for Q1 2026 stood at $140.9 million, up from $109.2 million in the prior quarter.
- The five-year high for Total Liabilities was $233.4 million in Q4 2023, with the low at -$77.6 million in Q3 2022.
- Average Total Liabilities over 5 years is $92.3 million, with a median of $100.0 million recorded in 2024.
- Year-over-year, Total Liabilities surged 332.43% in 2023 and plunged 59.61% in 2024.
- Tracing CWD's Total Liabilities over 5 years: stood at $201.6 million in 2022, then gained by 15.75% to $233.4 million in 2023, then slumped by 59.61% to $94.3 million in 2024, then advanced by 15.79% to $109.2 million in 2025, then increased by 29.05% to $140.9 million in 2026.
- The last three Total Liabilities figures came in at $140.9 million (Q1 2026), $109.2 million (Q4 2025), and $76.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 106.92 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 26.91 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 331.28 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 6.70 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 428.00 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 364.42 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 178.24 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 161.59 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 20.01 Bn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 140.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 140.88 Mn |
| Dec 31, 2025 | 109.17 Mn |
| Sep 30, 2025 | 76.48 Mn |
| Jun 30, 2025 | 76.86 Mn |
| Mar 31, 2025 | 96.29 Mn |
| Dec 31, 2024 | 94.28 Mn |
| Sep 30, 2024 | 95.30 Mn |
| Jun 30, 2024 | 100.04 Mn |
| Mar 31, 2024 | 114.97 Mn |
| Dec 31, 2023 | 233.41 Mn |
| Sep 30, 2023 | 147.82 Mn |
| Jun 30, 2023 | 147.82 Mn |
| Mar 31, 2023 | 147.82 Mn |
| Dec 31, 2022 | 201.65 Mn |
| Sep 30, 2022 | -77.60 Mn |
| Jun 30, 2022 | -72.97 Mn |
| Mar 31, 2022 | -63.60 Mn |