CaliberCos (CWD) Total Liabilities (2022 - 2026)

CaliberCos' (CWD) 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 (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.

  • On a quarterly basis, Total Liabilities rose 46.31% year-over-year to $140.9 million in Q1 2026; TTM through Mar 2026 was $140.9 million, a 46.31% increase from a year earlier, with the FY2025 full-year figure at $109.2 million, up 15.79% from the prior year.
  • Total Liabilities climbed to $140.9 million in Q1 2026 per CWD's latest filing, from $109.2 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $233.4 million in Q4 2023 and bottomed 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.
  • Across the five-year window, Total Liabilities plunged 59.61% in 2024 and soared 46.31% in 2026, its largest moves.
  • Year by year, Total Liabilities stood at $201.6 million in 2022, then rose by 15.75% to $233.4 million in 2023, then sank 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.
  • Per Business Quant, the three latest CWD Total Liabilities figures stand at $140.9 million (Q1 2026), $109.2 million (Q4 2025), and $76.5 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 106.92 Bn
3 Blackstone 97.77 Bn 96.72 Bn - 26.91 Bn
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 428.00 Bn
5 State Street 51.30 Bn 51.30 Bn - 364.42 Bn
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 178.24 Bn
7 Northern Trust 32.93 Bn 32.93 Bn - 161.59 Bn
8 Raymond James Financial 32.59 Bn 17.67 Bn - 79.33 Bn
9 Price T Rowe 24.70 Bn 21.13 Bn - 2.52 Bn
10 CaliberCos 4.83 Mn 42.29 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