CaliberCos (CWD) Interest & Investment Income (2022 - 2026)
CaliberCos (CWD) recorded quarterly Interest & Investment Income of $252000.0 in Q1 2026, down 5.26% quarter-over-quarter from $266000.0 in Q4 2025, and up 687.5% on a YoY basis from $32000.0 in Q1 2025.
CaliberCos (CWD) Interest & Investment Income (2022 - 2026) Analysis & Trends
CaliberCos' Interest & Investment Income history runs 5 years deep, the most recent figure standing at $252000.0 for Q1 2026.
- In Q1 2026, Interest & Investment Income rose 687.5% year-over-year to $252000.0; the TTM figure through Mar 2026 stood at $576000.0 (up 109.45% YoY), while the FY2025 annual figure was $356000.0, down 1.11% from the prior year.
- Interest & Investment Income was $252000.0 for Q1 2026 at CaliberCos, down from $266000.0 in the prior quarter.
- In the past five years, Interest & Investment Income ranged from a high of $266000.0 in Q4 2025 to a low of $3000.0 in Q2 2022.
- Historically, Interest & Investment Income has averaged $93500.0 across 5 years, with a median of $78000.0 in 2023.
- The sharpest annual moves came in 2023 and 2025: Interest & Investment Income surged 3100.0% in 2023, then plunged 80.89% in 2025.
- A 5-year view of Interest & Investment Income shows it stood at $66000.0 in 2022, then gained by 7.58% to $71000.0 in 2023, then sank by 50.7% to $35000.0 in 2024, then surged by 660.0% to $266000.0 in 2025, then slipped by 5.26% to $252000.0 in 2026.
- The last three Interest & Investment Income figures came in at $252000.0 (Q1 2026), $266000.0 (Q4 2025), and $28000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 90.00 Mn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 107.94 Mn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 268.02 Mn |
| 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 | 252,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 252,000.00 |
| Dec 31, 2025 | 266,000.00 |
| Sep 30, 2025 | 28,000.00 |
| Jun 30, 2025 | 30,000.00 |
| Mar 31, 2025 | 32,000.00 |
| Dec 31, 2024 | 35,000.00 |
| Sep 30, 2024 | 51,000.00 |
| Jun 30, 2024 | 157,000.00 |
| Mar 31, 2024 | 117,000.00 |
| Dec 31, 2023 | 71,000.00 |
| Sep 30, 2023 | 85,000.00 |
| Jun 30, 2023 | 96,000.00 |
| Mar 31, 2023 | 98,000.00 |
| Dec 31, 2022 | 66,000.00 |
| Sep 30, 2022 | 109,000.00 |
| Jun 30, 2022 | 3,000.00 |