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
DateValue
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%