CaliberCos (CWD) Gains from Investment Securities (2022 - 2025)
CaliberCos (CWD) recorded quarterly Gains from Investment Securities of $290000.0 in Q4 2025, up 395.92% quarter-over-quarter from -$98000.0 in Q2 2025, and down 76.82% on a YoY basis from $1.3 million in Q4 2024.
CaliberCos (CWD) Gains from Investment Securities (2022 - 2025) Analysis & Trends
CaliberCos' Gains from Investment Securities history runs 4 years deep, the most recent figure standing at $290000.0 for Q4 2025.
- In Q4 2025, Gains from Investment Securities fell 76.82% year-over-year to $290000.0; the TTM figure through Mar 2026 stood at $192000.0 (down 84.11% YoY), while the FY2025 annual figure was $290000.0, down 76.98% from the prior year.
- Gains from Investment Securities was $290000.0 for Q4 2025 at CaliberCos, up from -$98000.0 in the prior quarter.
- In the past five years, Gains from Investment Securities ranged from a high of $1.3 million in Q4 2024 to a low of -$423000.0 in Q2 2023.
- Historically, Gains from Investment Securities has averaged $154933.3 across 4 years, with a median of $98000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Gains from Investment Securities plunged 205.75% in 2023, then surged 1400.0% in 2024.
- A 4-year view of Gains from Investment Securities shows it stood at -$103000.0 in 2022, then tumbled by 30.1% to -$134000.0 in 2023, then soared by 1033.58% to $1.3 million in 2024, then slumped by 76.82% to $290000.0 in 2025.
- The last three Gains from Investment Securities figures came in at $290000.0 (Q4 2025), -$98000.0 (Q2 2025), and $98000.0 (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 290,000.00 |
| Dec 31, 2025 | 290,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Jun 30, 2025 | -98,000.00 |
| Mar 31, 2025 | 98,000.00 |
| Mar 31, 2025 | 98,000.00 |
| Dec 31, 2024 | 1.25 Mn |
| Dec 31, 2024 | 1.25 Mn |
| Sep 30, 2024 | 14,000.00 |
| Sep 30, 2024 | 14,000.00 |
| Jun 30, 2024 | -155,000.00 |
| Jun 30, 2024 | -155,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Mar 31, 2024 | 150,000.00 |
| Dec 31, 2023 | -134,000.00 |
| Dec 31, 2023 | -134,000.00 |
| Sep 30, 2023 | 547,000.00 |
| Sep 30, 2023 | 547,000.00 |
| Jun 30, 2023 | -423,000.00 |
| Jun 30, 2023 | -423,000.00 |