CaliberCos (CWD) Retained Earnings (2022 - 2026)
CaliberCos (CWD) posted quarterly Retained Earnings of $83.5 million for Q1 2026, up 84.82% year-over-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.
- In Q1 2026, Retained Earnings rose 84.82% year-over-year to $83.5 million; the TTM figure through Mar 2026 stood at $83.5 million (up 84.82% YoY), while the FY2025 annual figure was -$78.4 million, down 38.51% from the prior year.
- Retained Earnings for Q1 2026 stood at $83.5 million, up from -$78.4 million in the prior quarter.
- The five-year high for Retained Earnings was $83.5 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Retained Earnings jumped 230.71% in 2024, then plunged 270.95% in 2025.
- CaliberCos' Retained Earnings stood at -$22.7 million in 2022, then tumbled by 62.18% to -$36.8 million in 2023, then slumped by 53.7% to -$56.6 million in 2024, then slumped by 38.51% to -$78.4 million in 2025, then jumped by 206.56% to $83.5 million in 2026.
- Business Quant data shows CWD's Retained Earnings at $83.5 million in Q1 2026, -$78.4 million in Q4 2025, and -$70.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Retained Earnings (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 40.21 Bn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | -18.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | - |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | -950.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 16.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | - |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 29.38 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | 17.71 Bn |
| 10 | CaliberCos | 4.76 Mn | 4.76 Mn | 4.19 Mn | -85.66 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 |