CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2026)

CaliberCos (CWD) recorded quarterly Liabilities and Shareholders Equity of $179.6 million in Q1 2026, up 32.64% quarter-over-quarter from $135.4 million in Q4 2025, and up 73.28% on a YoY basis from $103.6 million in Q1 2025.

CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2026) Analysis & Trends

CaliberCos' Liabilities and Shareholders Equity history runs 5 years deep, the most recent figure standing at $179.6 million for Q1 2026.

  • In Q1 2026, Liabilities and Shareholders Equity rose 73.28% year-over-year to $179.6 million; the TTM figure through Mar 2026 stood at $456.8 million (down 18.86% YoY), while the FY2025 annual figure was $135.4 million, up 28.29% from the prior year.
  • Liabilities and Shareholders Equity was $179.6 million for Q1 2026 at CaliberCos, up from $135.4 million in the prior quarter.
  • In the past five years, Liabilities and Shareholders Equity ranged from a high of $299.4 million in Q4 2023 to a low of $59.3 million in Q2 2025.
  • Historically, Liabilities and Shareholders Equity has averaged $174.5 million across 5 years, with a median of $187.4 million in 2024.
  • The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity tumbled 69.65% in 2025, then soared 73.28% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $278.8 million in 2022, then increased by 7.39% to $299.4 million in 2023, then slumped by 64.75% to $105.5 million in 2024, then climbed by 28.29% to $135.4 million in 2025, then surged 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 163.18 Bn 153.56 Bn - 170.24 Bn
2 Blackstone 96.85 Bn 95.80 Bn - 48.33 Bn
3 Kkr 86.45 Bn 133.96 Bn - 412.08 Bn
4 Apollo Global Management 82.30 Bn 101.04 Bn 5.04 Bn 467.53 Bn
5 State Street 46.95 Bn 21.27 Bn - 392.17 Bn
6 Ameriprise Financial 43.65 Bn 43.52 Bn 4.57 Bn 184.45 Bn
7 Northern Trust 31.92 Bn 31.92 Bn - 174.57 Bn
8 Raymond James Financial 30.62 Bn 19.37 Bn - 91.94 Bn
9 Ares Management 29.04 Bn 32.41 Bn - 28.39 Bn
10 CaliberCos 5.44 Mn 42.90 Mn 4.10 Mn 179.59 Mn

Historic Data

Download Data
DateValue
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