Canadian Imperial Bank of Commerce (CM)

CM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	8,099	8,099	20,325	31,042	34,110	43,068
Investment Securities	263,541	263,541	238,206	205,954	174,853	165,271
Trading Asset Securities	142,477	142,477	115,966	110,331	108,157	95,423
Mortgage-Backed Securities	8,767	8,767	6,174	4,800	4,957	6,322
Total Investments	414,785	414,785	360,346	321,085	287,967	267,016
Gross Loans	563,643	563,643	534,616	521,548	456,025	411,601
Allowance for Loan Losses	-3,917	-3,917	-3,902	-3,073	-2,849	-3,540
Other Adjustments to Gross Loans	-815	-815	-706	-689	-591	-530
Net Loans	558,911	558,911	530,008	517,786	452,585	407,531
Property, Plant & Equipment	3,359	3,359	3,251	3,377	3,286	2,997
Goodwill	5,443	5,443	5,425	5,348	4,954	5,253
Other Intangible Assets	2,830	2,830	2,742	2,592	2,029	1,961
Accrued Interest Receivable	4,213	4,213	3,502	2,230	1,271	1,317
Other Receivables	3,849	3,849	3,580	3,890	2,535	2,720
Restricted Cash	24,561	24,561	21,988	29,456	19,430	13,960
Other Current Assets	4,789	4,789	13,904	14,530	14,545	12,894
Long-Term Deferred Tax Assets	821	821	647	480	402	650
Other Real Estate Owned & Foreclosed	8	8	13	24	18	23
Other Long-Term Assets	10,317	10,317	9,959	11,757	14,551	10,161
Total Assets	1,041,985	1,041,985	975,690	943,597	837,683	769,551
Accounts Payable	3,202	3,202	2,804	2,608	2,259	2,153
Accrued Expenses	3,899	3,899	2,580	2,737	2,961	2,174
Interest Bearing Deposits	589,824	589,824	556,490	534,500	462,293	439,533
Non-Interest Bearing Deposits	103,078	103,078	102,802	117,306	115,973	90,753
Total Deposits	692,902	692,902	659,292	651,806	578,266	530,286
Short-Term Borrowings	70,293	70,293	68,040	72,508	57,639	48,544
Current Portion of Long-Term Debt	117,242	117,242	-	-	-	-
Current Portion of Leases	346	346	-	-	-	-
Accrued Interest Payable	4,982	4,982	4,530	2,009	781	1,200
Other Current Liabilities	4,465	4,465	14,201	17,505	17,623	14,421
Long-Term Debt	72,331	72,331	157,682	129,198	120,026	117,570
Long-Term Leases	1,682	1,682	2,018	2,175	2,134	1,866
Pension & Post-Retirement Benefits	460	460	462	477	602	676
Long-Term Deferred Tax Liabilities	49	49	40	45	38	33
Other Long-Term Liabilities	11,125	11,125	10,878	12,147	9,524	9,293
Total Liabilities	982,978	982,978	922,527	893,215	791,853	728,216
Preferred Stock, Convertible	2,146	2,146	2,625	2,625	2,825	2,825
Preferred Stock, Other	-	-	-	-2	-	-
Total Preferred Equity	2,146	2,146	2,625	2,623	2,825	2,825
Common Stock	17,101	17,101	16,084	14,723	14,351	13,908
Additional Paid-In Capital	159	159	109	115	110	117
Retained Earnings	33,471	33,471	30,352	28,823	25,793	22,119
Treasury Stock	-	-	-2	-	-	-
Comprehensive Income & Other	5,858	5,858	3,763	3,897	2,569	2,185
Total Common Equity	56,589	56,589	50,306	47,558	42,823	38,329
Minority Interest	272	272	232	201	182	181
Shareholders' Equity	59,007	59,007	53,163	50,382	45,830	41,335
Total Liabilities & Equity	1,041,985	1,041,985	975,690	943,597	837,683	769,551
Total Debt	261,894	261,894	227,740	203,881	179,799	167,980
Net Cash (Debt)	11,902	11,902	23,637	39,031	52,464	55,093
Net Cash Growth	-49.65%	-49.65%	-39.44%	-25.60%	-4.77%	322.78%
Net Cash Per Share	12.64	12.64	25.80	43.10	58.27	61.76
Filing Date Shares Outstanding	942.37	942.37	931.08	905.95	901.68	894.16
Total Common Shares Outstanding	942.29	942.29	931.08	905.95	901.66	893.9
Book Value Per Share	60.06	60.06	54.03	52.50	47.49	42.88
Tangible Book Value	48,316	48,316	42,139	39,618	35,840	31,115
Tangible Book Value Per Share	51.28	51.28	45.26	43.73	39.75	34.81

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