CaliberCos (CWD) Interest & Investment Income (2022 - 2026)
CaliberCos' 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 has reported Interest & Investment Income for 5 years, with the latest figure at $252000.0 in Q1 2026.
- For the quarter ending Q1 2026, Interest & Investment Income rose 687.5% year-over-year to $252000.0; the trailing twelve-month figure through Mar 2026 stood at $576000.0 (up 109.45% YoY), and the FY2025 full-year result was $356000.0, down 1.11% from the prior year.
- Interest & Investment Income for Q1 2026 stood at $252000.0, down from $266000.0 in the prior quarter.
- The five-year high for Interest & Investment Income was $266000.0 in Q4 2025, with the low at $3000.0 in Q2 2022.
- Average Interest & Investment Income over 5 years is $93500.0, with a median of $78000.0 recorded in 2023.
- Year-over-year, Interest & Investment Income jumped 3100.0% in 2023 and plunged 80.89% in 2025.
- Tracing CWD's Interest & Investment Income over 5 years: stood at $66000.0 in 2022, then advanced by 7.58% to $71000.0 in 2023, then plunged by 50.7% to $35000.0 in 2024, then soared by 660.0% to $266000.0 in 2025, then dropped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int & Inv Inc (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 90.00 Mn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 107.94 Mn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 268.02 Mn |
| 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 | 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 |