CaliberCos (CWD) Total Liabilities (2022 - 2026)
CaliberCos (CWD) posted quarterly Total Liabilities of $140.9 million for Q1 2026, up 46.31% year-over-year from $96.3 million in Q1 2025, and up 29.05% quarter-over-quarter from $109.2 million in Q4 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 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 $76.5 million in Q3 2025.
- The 5-year median for Total Liabilities is $112.1 million (2024), against an average of $127.3 million.
- The sharpest annual moves came in 2024 and 2026: Total Liabilities tumbled 59.61% in 2024, then soared 46.31% in 2026.
- CaliberCos' Total Liabilities stood at $201.6 million in 2022, then increased by 15.75% to $233.4 million in 2023, then slumped by 59.61% to $94.3 million in 2024, then rose by 15.79% to $109.2 million in 2025, then climbed by 29.05% to $140.9 million in 2026.
- Business Quant data shows CWD's Total Liabilities at $140.9 million in Q1 2026, $109.2 million in Q4 2025, and $76.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 111.34 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 27.46 Bn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 334.01 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | 358.88 Bn |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 8.21 Bn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 452.57 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | 390.11 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 191.51 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 165.90 Bn |
| 10 | CaliberCos | 4.76 Mn | 4.76 Mn | 4.19 Mn | 142.94 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 |