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
DateValue
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