CaliberCos (CWD) Net Margin (2022 - 2026)
CaliberCos (CWD) recorded quarterly Net Margin of 144.66% in Q1 2026, down 59.68% quarter-over-quarter from 90.59% in Q4 2025, and down 8194.0% on a YoY basis from 1.79% in Q1 2025.
CaliberCos (CWD) Net Margin (2022 - 2026) Analysis & Trends
CaliberCos' Net Margin history runs 5 years deep, the most recent figure standing at 144.66% for Q1 2026.
- In Q1 2026, Net Margin fell 8194.0% year-over-year to 144.66%; the TTM figure through Mar 2026 stood at 117.71% (down 2883.0% YoY), while the FY2025 annual figure was 114.58%, down 1185.0% from the prior year.
- Net Margin was 144.66% for Q1 2026 at CaliberCos, down from 90.59% in the prior quarter.
- In the past five years, Net Margin ranged from a high of 89.19% in Q1 2022 to a low of 242.07% in Q4 2024.
- Historically, Net Margin has averaged 60.31% across 5 years, with a median of 56.64% in 2023.
- The sharpest annual moves came in 2024 and 2025: Net Margin sank 25088 bps in 2024, then surged 15147 bps in 2025.
- A 5-year view of Net Margin shows it stood at 23.75% in 2022, then soared by 137 bps to 8.81% in 2023, then plunged by 2848 bps to 242.07% in 2024, then surged by 63 bps to 90.59% in 2025, then sank by 60 bps to 144.66% in 2026.
- The last three Net Margin figures came in at 144.66% (Q1 2026), 90.59% (Q4 2025), and 129.62% (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 34.73% |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 34.77% |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 8.45% |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | -38.15% |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | 18.57% |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 18.73% |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 37.97% |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.72% |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 8.40% |
| 10 | CaliberCos | 5.44 Mn | 42.90 Mn | 4.10 Mn | -144.66% |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -144.66% |
| Dec 31, 2025 | -90.59% |
| Sep 30, 2025 | -129.62% |
| Jun 30, 2025 | -139.02% |
| Mar 31, 2025 | -62.72% |
| Dec 31, 2024 | -242.07% |
| Sep 30, 2024 | 0.01% |
| Jun 30, 2024 | -126.57% |
| Mar 31, 2024 | -22.93% |
| Dec 31, 2023 | 8.81% |
| Sep 30, 2023 | -71.79% |
| Jun 30, 2023 | -56.64% |
| Mar 31, 2023 | 1.00% |
| Dec 31, 2022 | -23.75% |
| Sep 30, 2022 | -3.42% |
| Jun 30, 2022 | -10.49% |
| Mar 31, 2022 | 89.19% |