Canadian Imperial Bank of Commerce (CM)

CM Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	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	605,500	593,896	562,209	533,239	520,156	454,770
Allowance for Loan Losses	-4,520	-4,392	-3,917	-3,902	-3,073	-2,849
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
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	39,122	47,251	40,585
Total Assets	1,160,560	1,116,938	1,041,985	975,690	943,597	837,683

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Interest-bearing deposits	832,770	808,124	764,857	723,376	697,572	621,158
Total Deposits	832,770	808,124	764,857	723,376	697,572	621,158
Short-Term Interbank Borrowing and Repurchase Agreements	154,237	136,073	118,150	95,199	82,024	74,343
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	1,094,593	1,052,525	982,978	922,527	893,215	791,853

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
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	232	201	182
Shareholders' Equity	65,967	64,413	59,007	53,163	50,382	45,830
Total Liabilities & Equity	1,160,560	1,116,938	1,041,985	975,690	943,597	837,683

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	6,722	7,819	7,465	6,483	6,292	5,539
Net Cash (Debt)	46,796	36,184	40,599	49,235	57,569	51,458
Net Cash Growth	14.66%	-10.88%	-17.54%	-14.48%	11.88%	-9.41%
Net Cash Per Share	50.21	38.47	43.11	53.74	63.56	57.15
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

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: May 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error