CaliberCos (CWD) Equity Ratio (2022 - 2026)
CaliberCos' quarterly Equity Ratio came in at 0.22 in Q1 2026, up 203.65% year-on-year from 0.07 in Q1 2025, and up 2089.59% quarter-over-quarter from 0.01 in Q4 2025.
CaliberCos has reported Equity Ratio for 5 years, with the latest figure at 0.22 in Q1 2026.
- For the quarter ending Q1 2026, Equity Ratio rose 203.65% year-over-year to 0.22; the trailing twelve-month figure through Mar 2026 stood at 0.22 (up 203.65% YoY), and the FY2025 full-year result was 0.01, down 90.77% from the prior year.
- Equity Ratio for Q1 2026 stood at 0.22, up from 0.01 in the prior quarter.
- The five-year high for Equity Ratio was 0.49 in Q2 2024, with the low at 0.3 in Q2 2025.
- Average Equity Ratio over 5 years is 0.22, with a median of 0.25 recorded in 2022.
- Year-over-year, Equity Ratio plunged 160.92% in 2025 and soared 203.65% in 2026.
- Tracing CWD's Equity Ratio over 5 years: stood at 0.28 in 2022, then retreated by 20.36% to 0.22 in 2023, then plunged by 51.64% to 0.11 in 2024, then plunged by 90.77% to 0.01 in 2025, then soared by 2089.59% to 0.22 in 2026.
- The last three Equity Ratio figures came in at 0.22 (Q1 2026), 0.01 (Q4 2025), and 0.05 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Equity Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 0.33 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 0.17 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 0.07 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 0.48 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 0.08 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | - |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 0.03 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 0.07 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 0.29 |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 0.22 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 0.22 |
| Dec 31, 2025 | 0.19 |
| Sep 30, 2025 | 0.05 |
| Jun 30, 2025 | -0.30 |
| Mar 31, 2025 | 0.07 |
| Dec 31, 2024 | -0.12 |
| Sep 30, 2024 | 0.40 |
| Jun 30, 2024 | 0.49 |
| Mar 31, 2024 | 0.43 |
| Dec 31, 2023 | 0.22 |
| Sep 30, 2023 | 0.35 |
| Jun 30, 2023 | 0.39 |
| Mar 31, 2023 | 0.34 |
| Dec 31, 2022 | 0.28 |