CaliberCos (CWD) Net Margin (2022 - 2026)
CaliberCos' (CWD) quarterly Net Margin came in at 144.66% in Q1 2026, down 1454.0% year-on-year from 10.68% in Q1 2025, and down 59.68% quarter-over-quarter from 90.59% in Q4 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.
- On a quarterly basis, Net Margin fell 1454.0% year-over-year to 144.66% in Q1 2026; TTM through Mar 2026 was 118.48%, a 4293.0% decrease from a year earlier, with the FY2025 full-year figure at 114.58%, down 1185.0% from the prior year.
- Net Margin slipped to 144.66% in Q1 2026 per CWD's latest filing, from 90.59% in the prior quarter.
- Across five years, Net Margin topped out at 89.19% in Q1 2022 and bottomed at 242.07% in Q4 2024.
- The 5-year median for Net Margin is 65.0% (2024), against an average of 66.18%.
- Across the five-year window, Net Margin sank 25088 bps in 2024 and jumped 15147 bps in 2025, its largest moves.
- Year by year, Net Margin stood at 23.75% in 2022, then soared by 137 bps to 8.81% in 2023, then tumbled by 2848 bps to 242.07% in 2024, then surged by 63 bps to 90.59% in 2025, then plunged by 60 bps to 144.66% in 2026.
- Per Business Quant, the three latest CWD Net Margin figures stand at 144.66% (Q1 2026), 90.59% (Q4 2025), and 134.66% (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | 0.55% |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | 32.99% |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 34.77% |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -889.40% |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 18.57% |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | 18.73% |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 37.97% |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | 14.05% |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | 26.07% |
| 10 | CaliberCos | 4.83 Mn | 42.29 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 | -134.66% |
| Jun 30, 2025 | -139.02% |
| Mar 31, 2025 | -130.11% |
| Dec 31, 2024 | -242.07% |
| Sep 30, 2024 | 0.01% |
| Jun 30, 2024 | -65.00% |
| Mar 31, 2024 | -111.96% |
| 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% |