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
DateValue
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