CaliberCos (CWD) Total Liabilities (2022 - 2026)

CaliberCos (CWD) recorded quarterly Total Liabilities of $140.9 million in Q1 2026, up 29.05% quarter-over-quarter from $109.2 million in Q4 2025, and up 46.31% on a YoY basis from $96.3 million in Q1 2025.

CaliberCos (CWD) Total Liabilities (2022 - 2026) Analysis & Trends

CaliberCos' Total Liabilities history runs 5 years deep, the most recent figure standing at $140.9 million for Q1 2026.

  • In Q1 2026, Total Liabilities rose 46.31% year-over-year to $140.9 million; the TTM figure through Mar 2026 stood at $140.9 million (up 46.31% YoY), while the FY2025 annual figure was $109.2 million, up 15.79% from the prior year.
  • Total Liabilities was $140.9 million for Q1 2026 at CaliberCos, up from $109.2 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $233.4 million in Q4 2023 to a low of -$77.6 million in Q3 2022.
  • Historically, Total Liabilities has averaged $92.3 million across 5 years, with a median of $100.0 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Total Liabilities soared 332.43% in 2023, then plunged 59.61% in 2024.
  • A 5-year view of Total Liabilities shows it stood at $201.6 million in 2022, then rose by 15.75% to $233.4 million in 2023, then tumbled by 59.61% to $94.3 million in 2024, then gained by 15.79% to $109.2 million in 2025, then grew 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 163.18 Bn 153.56 Bn - 106.92 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 26.91 Bn
3 Kkr 86.45 Bn 133.96 Bn - 331.28 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 428.00 Bn
5 State Street 46.95 Bn 21.27 Bn - 364.42 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 161.59 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 79.33 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 20.01 Bn
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 140.88 Mn

Historic Data

Download Data
DateValue
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