TSX:CM Balance Sheet

Financials in millions CAD. Fiscal year is November - October.

Millions CAD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	53,518	44,003	48,064	55,718	63,861	56,997
Securities and Investments	303,235	283,235	254,345	211,348	175,879	161,401
Short-Term Interbank Lending and Reverse Repurchase Agreements	115,986	108,392	100,749	94,835	84,539	79,940
Trading Assets	34,940	38,352	36,435	33,243	43,035	35,912
Gross Loans	600,980	589,504	558,292	529,337	517,083	451,921
Net Loans	600,980	589,504	558,292	529,337	517,083	451,921
Net Property, Plant & Equipment	3,520	3,443	3,359	3,251	3,377	3,286
Accrued Interest and Accounts Receivable	-	-	-	10,816	11,574	10,958
Other Intangible Assets	2,887	2,894	2,830	2,742	2,592	2,029
Goodwill	5,335	5,475	5,443	5,425	5,348	4,954
Long-Term Investments	837	808	785	669	632	658
Other Non-Earning Assets	39,322	40,832	31,683	28,306	35,677	29,627
Total Assets	1,160,560	1,116,940	1,041,990	975,690	943,597	837,683
Interest-bearing deposits	772,533	742,146	708,402	673,892	651,806	578,566
Total Deposits	772,533	742,146	708,402	673,892	651,806	578,566
Short-Term Interbank Borrowing and Repurchase Agreements	214,474	202,051	174,605	144,683	127,790	116,935
Trading Liabilities	63,367	65,655	62,296	59,956	67,624	54,891
Accounts Payable	-	-	-	10,820	11,586	10,961
Long-Term Debt	6,722	7,819	7,465	6,483	6,292	5,539
Other Liabilities	37,497	34,854	30,210	26,693	28,117	24,961
Total Liabilities	1,094,590	1,052,530	982,978	922,527	893,215	791,853
Preferred Stock	7,341	6,369	4,946	4,925	4,923	4,325
Common Stock	16,750	16,845	17,011	16,082	14,726	14,351
Additional Paid-in Capital	311	226	159	109	115	110
Accumulated Other Comprehensive Income	3,109	4,218	3,148	1,463	1,594	1,069
Retained Earnings	38,165	36,471	33,471	30,352	28,823	25,793
Total Common Shareholders' Equity	65,676	64,129	58,735	52,931	50,181	45,648
Minority Interest	291	284	272	-	-	-
Shareholders' Equity	65,967	64,413	59,007	52,931	50,181	45,648
Total Liabilities & Equity	1,160,560	1,116,940	1,041,990	975,458	943,396	837,501
Total Debt	6,722	7,819	7,465	6,483	6,292	5,539
Net Cash (Debt)	-6,722	-7,819	-7,465	-6,483	-6,292	-5,539
Net Cash Per Share	-7.21	-8.31	-7.93	-7.08	-6.95	-6.15
Book Value	65,676	64,129	58,735	52,931	50,181	45,648
Book Value Per Share	70.46	68.17	62.37	57.77	55.41	50.70
Tangible Book Value	57,454	55,760	50,462	44,764	42,241	38,665
Tangible Book Value Per Share	61.64	59.28	53.59	48.86	46.64	42.94