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| 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 |