CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2026)
CaliberCos' quarterly Liabilities and Shareholders Equity came in at $179.6 million in Q1 2026, up 73.28% year-on-year from $103.6 million in Q1 2025, and up 32.64% quarter-over-quarter from $135.4 million in Q4 2025.
CaliberCos has reported Liabilities and Shareholders Equity for 5 years, with the latest figure at $179.6 million in Q1 2026.
- For the quarter ending Q1 2026, Liabilities and Shareholders Equity rose 73.28% year-over-year to $179.6 million; the trailing twelve-month figure through Mar 2026 stood at $456.8 million (down 18.86% YoY), and the FY2025 full-year result was $135.4 million, up 28.29% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $179.6 million, up from $135.4 million in the prior quarter.
- The five-year high for Liabilities and Shareholders Equity was $299.4 million in Q4 2023, with the low at $59.3 million in Q2 2025.
- Average Liabilities and Shareholders Equity over 5 years is $174.5 million, with a median of $187.4 million recorded in 2024.
- Year-over-year, Liabilities and Shareholders Equity tumbled 69.65% in 2025 and surged 73.28% in 2026.
- Tracing CWD's Liabilities and Shareholders Equity over 5 years: stood at $278.8 million in 2022, then rose by 7.39% to $299.4 million in 2023, then sank by 64.75% to $105.5 million in 2024, then grew by 28.29% to $135.4 million in 2025, then soared by 32.64% to $179.6 million in 2026.
- The last three Liabilities and Shareholders Equity figures came in at $179.6 million (Q1 2026), $135.4 million (Q4 2025), and $82.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 170.24 Bn |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 48.33 Bn |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 412.08 Bn |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 17.94 Bn |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 467.53 Bn |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 392.17 Bn |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 184.45 Bn |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 174.57 Bn |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 28.39 Bn |
| 10 | CaliberCos | 6.48 Mn | 43.94 Mn | 4.10 Mn | 179.59 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 179.59 Mn |
| Dec 31, 2025 | 135.40 Mn |
| Sep 30, 2025 | 82.57 Mn |
| Jun 30, 2025 | 59.26 Mn |
| Mar 31, 2025 | 103.64 Mn |
| Dec 31, 2024 | 105.54 Mn |
| Sep 30, 2024 | 158.58 Mn |
| Jun 30, 2024 | 195.24 Mn |
| Mar 31, 2024 | 201.46 Mn |
| Dec 31, 2023 | 299.43 Mn |
| Sep 30, 2023 | 214.43 Mn |
| Jun 30, 2023 | 214.43 Mn |
| Mar 31, 2023 | 214.43 Mn |
| Dec 31, 2022 | 278.83 Mn |