Growth Metrics

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

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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