CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2026)
CaliberCos (CWD) posted quarterly Liabilities and Shareholders Equity of $179.6 million for Q1 2026, up 73.28% year-over-year from $103.6 million in Q1 2025, and up 32.64% quarter-over-quarter from $135.4 million in Q4 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 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.
- The 5-year median for Liabilities and Shareholders Equity is $187.4 million (2024), against an average of $174.5 million.
- The sharpest annual moves came in 2025 and 2026: Liabilities and Shareholders Equity slumped 69.65% in 2025, then surged 73.28% in 2026.
- CaliberCos' Liabilities and Shareholders Equity stood at $278.8 million in 2022, then grew by 7.39% to $299.4 million in 2023, then sank by 64.75% to $105.5 million in 2024, then advanced by 28.29% to $135.4 million in 2025, then jumped by 32.64% to $179.6 million in 2026.
- Business Quant data shows CWD's Liabilities and Shareholders Equity at $179.6 million in Q1 2026, $135.4 million in Q4 2025, and $82.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 179.54 Bn | 165.67 Bn | - | 175.88 Bn |
| 2 | Blackstone | 114.83 Bn | 112.32 Bn | - | 49.89 Bn |
| 3 | Kkr | 97.26 Bn | -179.81 Bn | - | - |
| 4 | Brookfield | 93.07 Bn | 45.66 Bn | - | 525.52 Bn |
| 5 | Brookfield Asset Management | 83.46 Bn | 81.96 Bn | - | 20.08 Bn |
| 6 | Apollo Global Management | 78.41 Bn | 53.04 Bn | 10.54 Bn | 494.05 Bn |
| 7 | State Street | 51.66 Bn | 51.66 Bn | - | 418.38 Bn |
| 8 | Ameriprise Financial | 51.12 Bn | 40.07 Bn | 4.72 Bn | 197.87 Bn |
| 9 | Raymond James Financial | 33.99 Bn | 20.74 Bn | - | 94.24 Bn |
| 10 | CaliberCos | 4.68 Mn | 4.68 Mn | 4.19 Mn | 177.66 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 |