CaliberCos (CWD) Equity Average (2022 - 2026)
CaliberCos (CWD) recorded quarterly Equity Average of $20.0 million in Q1 2026, up 626.03% quarter-over-quarter from $2.8 million in Q4 2025, and up 115.18% on a YoY basis from $9.3 million in Q1 2025.
CaliberCos (CWD) Equity Average (2022 - 2026) Analysis & Trends
CaliberCos' Equity Average history runs 5 years deep, the most recent figure standing at $20.0 million for Q1 2026.
- In Q1 2026, Equity Average rose 115.18% year-over-year to $20.0 million; the TTM figure through Mar 2026 stood at $20.0 million (up 115.18% YoY), while the FY2025 annual figure was $6.3 million, down 83.71% from the prior year.
- Equity Average was $20.0 million for Q1 2026 at CaliberCos, up from $2.8 million in the prior quarter.
- In the past five years, Equity Average ranged from a high of $90.8 million in Q2 2024 to a low of -$6.7 million in Q3 2025.
- Historically, Equity Average has averaged $51.6 million across 5 years, with a median of $72.6 million in 2023.
- The sharpest annual moves came in 2025 and 2026: Equity Average slumped 108.47% in 2025, then surged 115.18% in 2026.
- A 5-year view of Equity Average shows it stood at $77.4 million in 2022, then declined by 9.06% to $70.4 million in 2023, then sank by 47.05% to $37.3 million in 2024, then tumbled by 92.6% to $2.8 million in 2025, then surged by 626.03% to $20.0 million in 2026.
- The last three Equity Average figures came in at $20.0 million (Q1 2026), $2.8 million (Q4 2025), and -$6.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Avg. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 56.51 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 14.44 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 54.71 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 41.02 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 6.38 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 12.97 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 6.29 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 6.32 Bn |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | 20.02 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.02 Mn |
| Dec 31, 2025 | 2.76 Mn |
| Sep 30, 2025 | -6.71 Mn |
| Jun 30, 2025 | -5.12 Mn |
| Mar 31, 2025 | 9.31 Mn |
| Dec 31, 2024 | 37.27 Mn |
| Sep 30, 2024 | 79.24 Mn |
| Jun 30, 2024 | 90.85 Mn |
| Mar 31, 2024 | 76.25 Mn |
| Dec 31, 2023 | 70.39 Mn |
| Sep 30, 2023 | 78.68 Mn |
| Jun 30, 2023 | 77.56 Mn |
| Mar 31, 2023 | 74.85 Mn |
| Dec 31, 2022 | 77.40 Mn |
| Sep 30, 2022 | 75.29 Mn |
| Jun 30, 2022 | 68.28 Mn |