Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

CaliberCos (CWD) Gains from Investment Securities (2022 - 2025)

CaliberCos' quarterly Gains from Investment Securities came in at $290000.0 in Q4 2025, down 76.82% year-on-year from $1.3 million in Q4 2024, and up 395.92% quarter-over-quarter from -$98000.0 in Q2 2025.

CaliberCos has reported Gains from Investment Securities for 4 years, with the latest figure at $290000.0 in Q4 2025.

  • For the quarter ending Q4 2025, Gains from Investment Securities fell 76.82% year-over-year to $290000.0; the trailing twelve-month figure through Mar 2026 stood at $192000.0 (down 84.11% YoY), and the FY2025 full-year result was $290000.0, down 76.98% from the prior year.
  • Gains from Investment Securities for Q4 2025 stood at $290000.0, up from -$98000.0 in the prior quarter.
  • The five-year high for Gains from Investment Securities was $1.3 million in Q4 2024, with the low at -$423000.0 in Q2 2023.
  • Average Gains from Investment Securities over 4 years is $154933.3, with a median of $98000.0 recorded in 2025.
  • Year-over-year, Gains from Investment Securities plunged 205.75% in 2023 and jumped 1400.0% in 2024.
  • Tracing CWD's Gains from Investment Securities over 4 years: stood at -$103000.0 in 2022, then slumped by 30.1% to -$134000.0 in 2023, then jumped by 1033.58% to $1.3 million in 2024, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn -
2 Blackstone 92.68 Bn 91.63 Bn -
3 Kkr 84.94 Bn 132.45 Bn -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn
6 State Street 44.42 Bn 18.75 Bn -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn
8 Northern Trust 31.21 Bn 31.21 Bn -
9 Ares Management 28.85 Bn 32.22 Bn -
10 CaliberCos 6.48 Mn 43.94 Mn 4.10 Mn

Historic Data

Download Data 🔒
DateValue
Dec 31, 2025 290,000.00
Dec 31, 2025 290,000.00
Sep 30, 2025 -186,000.00
Sep 30, 2025 -186,000.00
Jun 30, 2025 88,000.00
Jun 30, 2025 88,000.00
Mar 31, 2025 98,000.00
Mar 31, 2025 98,000.00
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 687,000.00
Dec 31, 2023 687,000.00
Sep 30, 2023 -274,000.00
Sep 30, 2023 -274,000.00
Jun 30, 2023 -423,000.00
Jun 30, 2023 -423,000.00
Mar 31, 2023 10,000.00
Mar 31, 2023 10,000.00
Dec 31, 2022 -103,000.00
Dec 31, 2022 -103,000.00
Sep 30, 2022 877,000.00
Sep 30, 2022 877,000.00
Jun 30, 2022 -286,000.00
Jun 30, 2022 -286,000.00
Mar 31, 2022 286,000.00
Mar 31, 2022 286,000.00