CaliberCos (CWD) Liabilities and Shareholders Equity (2022 - 2026)
CaliberCos' (CWD) 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 (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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 73.28% year-over-year to $179.6 million in Q1 2026; TTM through Mar 2026 was $456.8 million, a 18.86% decrease from a year earlier, with the FY2025 full-year figure at $135.4 million, up 28.29% from the prior year.
- Liabilities and Shareholders Equity improved to $179.6 million in Q1 2026 per CWD's latest filing, from $135.4 million in the prior quarter.
- Across five years, Liabilities and Shareholders Equity topped out at $299.4 million in Q4 2023 and bottomed 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.
- Across the five-year window, Liabilities and Shareholders Equity tumbled 69.65% in 2025 and surged 73.28% in 2026, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $278.8 million in 2022, then increased by 7.39% to $299.4 million in 2023, then plunged 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.
- Per Business Quant, the three latest CWD Liabilities and Shareholders Equity figures stand at $179.6 million (Q1 2026), $135.4 million (Q4 2025), and $82.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Liabilities and Shareholders Equity (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 170.24 Bn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 48.33 Bn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 467.53 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 392.17 Bn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 184.45 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 174.57 Bn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 91.94 Bn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 14.39 Bn |
| 10 | CaliberCos | 4.83 Mn | 42.29 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 |