CaliberCos (CWD) Retained Earnings (2022 - 2026)
CaliberCos' (CWD) quarterly Retained Earnings came in at $83.5 million in Q1 2026, up 84.82% year-on-year from $45.2 million in Q1 2025, and up 206.56% quarter-over-quarter from -$78.4 million in Q4 2025.
CaliberCos (CWD) Retained Earnings (2022 - 2026) Analysis & Trends
CaliberCos' Retained Earnings history runs 5 years deep, the most recent figure standing at $83.5 million for Q1 2026.
- On a quarterly basis, Retained Earnings rose 84.82% year-over-year to $83.5 million in Q1 2026; TTM through Mar 2026 was $83.5 million, a 84.82% increase from a year earlier, with the FY2025 full-year figure at -$78.4 million, down 38.51% from the prior year.
- Retained Earnings climbed to $83.5 million in Q1 2026 per CWD's latest filing, from -$78.4 million in the prior quarter.
- Across five years, Retained Earnings topped out at $83.5 million in Q1 2026 and bottomed at -$78.4 million in Q4 2025.
- The 5-year median for Retained Earnings is -$28.2 million (2023), against an average of -$12.8 million.
- Across the five-year window, Retained Earnings jumped 230.71% in 2024 and sank 270.95% in 2025, its largest moves.
- Year by year, Retained Earnings stood at -$22.7 million in 2022, then slumped by 62.18% to -$36.8 million in 2023, then sank by 53.7% to -$56.6 million in 2024, then sank by 38.51% to -$78.4 million in 2025, then surged by 206.56% to $83.5 million in 2026.
- Per Business Quant, the three latest CWD Retained Earnings figures stand at $83.5 million (Q1 2026), -$78.4 million (Q4 2025), and -$70.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | -678.00 Mn |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | -323.73 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | -3.14 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | - |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | -1.21 Bn |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | -636.60 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | -368.00 Mn |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | -51.60 Mn |
| 10 | CaliberCos | 4.83 Mn | 42.29 Mn | 4.10 Mn | 83.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 83.55 Mn |
| Dec 31, 2025 | -78.41 Mn |
| Sep 30, 2025 | -70.68 Mn |
| Jun 30, 2025 | -66.31 Mn |
| Mar 31, 2025 | 45.21 Mn |
| Dec 31, 2024 | -56.61 Mn |
| Sep 30, 2024 | 41.35 Mn |
| Jun 30, 2024 | 40.60 Mn |
| Mar 31, 2024 | -40.64 Mn |
| Dec 31, 2023 | -36.83 Mn |
| Sep 30, 2023 | 38.72 Mn |
| Jun 30, 2023 | -31.06 Mn |
| Mar 31, 2023 | -25.33 Mn |
| Dec 31, 2022 | -22.71 Mn |