CaliberCos (CWD) Interest & Investment Income (2022 - 2026)

CaliberCos' (CWD) quarterly Interest & Investment Income came in at $252000.0 in Q1 2026, up 687.5% year-on-year from $32000.0 in Q1 2025, and down 5.26% quarter-over-quarter from $266000.0 in Q4 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.

  • On a quarterly basis, Interest & Investment Income rose 687.5% year-over-year to $252000.0 in Q1 2026; TTM through Mar 2026 was $576000.0, a 109.45% increase from a year earlier, with the FY2025 full-year figure at $356000.0, down 1.11% from the prior year.
  • Interest & Investment Income declined to $252000.0 in Q1 2026 per CWD's latest filing, from $266000.0 in the prior quarter.
  • Across five years, Interest & Investment Income topped out at $266000.0 in Q4 2025 and bottomed at $3000.0 in Q2 2022.
  • The 5-year median for Interest & Investment Income is $78000.0 (2023), against an average of $93500.0.
  • Across the five-year window, Interest & Investment Income jumped 3100.0% in 2023 and plunged 80.89% in 2025, its largest moves.
  • Year by year, Interest & Investment Income stood at $66000.0 in 2022, then gained by 7.58% to $71000.0 in 2023, then tumbled 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.
  • Per Business Quant, the three latest CWD Interest & Investment Income figures stand at $252000.0 (Q1 2026), $266000.0 (Q4 2025), and $28000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Brookfield 1,261.80 Bn 1,217.21 Bn 18.56 Bn -
2 BlackRock 165.12 Bn 151.98 Bn - 90.00 Mn
3 Blackstone 103.58 Bn 101.13 Bn - 107.94 Mn
4 Brookfield Asset Management 76.31 Bn 75.26 Bn - -
5 Apollo Global Management 73.95 Bn 73.95 Bn -409.00 Mn -
6 State Street 51.18 Bn 51.18 Bn - -
7 Ameriprise Financial 50.08 Bn 40.82 Bn 4.57 Bn -
8 Raymond James Financial 34.03 Bn 19.06 Bn - -
9 Northern Trust 33.84 Bn 33.84 Bn - -
10 CaliberCos 3.80 Mn 3.80 Mn 4.10 Mn 252,000.00

Historic Data

Download Data
DateValue
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