Canadian Imperial Bank of Commerce (CM)

CM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jul 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020	Oct 31, 2019
Cash & Equivalents	11,219	20,325	31,042	34,110	43,068	3,361
Investment Securities	260,603	238,206	205,954	174,853	165,271	130,814
Trading Asset Securities	136,480	115,966	110,331	108,157	95,423	78,292
Mortgage-Backed Securities	3,357	6,174	4,800	4,957	6,322	6,315
Total Investments	400,440	360,346	321,085	287,967	267,016	215,421
Gross Loans	553,907	534,616	521,548	456,025	411,601	391,325
Allowance for Loan Losses	-3,920	-3,902	-3,073	-2,849	-3,540	-1,915
Other Adjustments to Gross Loans	-	-706	-689	-591	-530	-469
Net Loans	549,987	530,008	517,786	452,585	407,531	388,941
Property, Plant & Equipment	3,261	3,251	3,377	3,286	2,997	1,813
Goodwill	5,406	5,425	5,348	4,954	5,253	5,449
Other Intangible Assets	2,728	2,742	2,592	2,029	1,961	1,969
Accrued Interest Receivable	-	3,502	2,230	1,271	1,317	1,414
Other Receivables	-	3,580	3,890	2,535	2,720	4,301
Restricted Cash	16,960	21,988	29,456	19,430	13,960	10,328
Other Current Assets	162	13,904	14,530	14,545	12,894	11,727
Long-Term Deferred Tax Assets	620	629	480	402	650	517
Other Real Estate Owned & Foreclosed	15	13	24	18	23	25
Other Long-Term Assets	30,609	10,006	11,757	14,551	10,161	6,338
Total Assets	1,021,407	975,719	943,597	837,683	769,551	651,604
Accounts Payable	-	2,804	2,608	2,259	2,153	2,062
Accrued Expenses	-	2,580	2,737	2,961	2,174	2,281
Interest Bearing Deposits	577,945	571,090	534,500	462,293	439,533	382,112
Non-Interest Bearing Deposits	99,067	102,802	117,306	115,973	90,753	64,403
Total Deposits	677,012	673,892	651,806	578,266	530,286	446,515
Short-Term Borrowings	69,048	68,040	72,508	57,639	48,544	94,676
Current Portion of Long-Term Debt	122,625	89,391	-	-	-	-
Current Portion of Leases	-	331	-	-	-	-
Accrued Interest Payable	-	4,530	2,009	781	1,200	1,438
Other Current Liabilities	173	14,201	17,505	17,623	14,421	13,011
Long-Term Debt	66,631	53,691	129,198	120,026	117,570	43,576
Long-Term Leases	-	1,687	2,175	2,134	1,866	-
Pension & Post-Retirement Benefits	-	462	477	602	676	737
Long-Term Deferred Tax Liabilities	42	40	45	38	33	38
Other Long-Term Liabilities	28,093	10,857	12,147	9,524	9,293	8,690
Total Liabilities	963,624	922,506	893,215	791,853	728,216	613,024
Preferred Stock, Convertible	2,400	2,625	2,625	2,825	2,825	2,825
Preferred Stock, Other	-	-	-2	-	-	-
Total Preferred Equity	2,400	2,625	2,623	2,825	2,825	2,825
Common Stock	16,919	16,084	14,723	14,351	13,908	13,591
Additional Paid-In Capital	128	109	115	110	117	125
Retained Earnings	32,844	30,402	28,823	25,793	22,119	20,972
Treasury Stock	-	-2	-	-	-	-
Comprehensive Income & Other	5,238	3,763	3,897	2,569	2,185	881
Total Common Equity	55,129	50,356	47,558	42,823	38,329	35,569
Minority Interest	254	232	201	182	181	186
Shareholders' Equity	57,783	53,213	50,382	45,830	41,335	38,580
Total Liabilities & Equity	1,021,407	975,719	943,597	837,683	769,551	651,604
Total Debt	258,304	213,140	203,881	179,799	167,980	138,252
Net Cash (Debt)	4,881	38,237	39,031	52,464	55,093	13,031
Net Cash Growth	-79.92%	-2.03%	-25.60%	-4.77%	322.78%	-28.00%
Net Cash Per Share	5.22	41.73	43.10	58.27	61.76	14.63
Filing Date Shares Outstanding	944.55	931.08	905.95	901.68	894.16	890.82
Total Common Shares Outstanding	944.55	931.08	905.95	901.66	893.9	890.66
Book Value Per Share	58.37	54.08	52.50	47.49	42.88	39.94
Tangible Book Value	46,995	42,189	39,618	35,840	31,115	28,151
Tangible Book Value Per Share	49.75	45.31	43.73	39.75	34.81	31.61

Source: S&P Capital IQ. Banks template. Financial Sources.