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Canadian Imperial Bank of Commerce (CM)
NYSE: CM · Real-Time Price · USD
113.52
-0.81 (-0.71%)
Aug 31, 2026, 4:00 PM EDT - Market closed

CM Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
14,86616,33110,46411,80018,55113,54913,0418,09911,2199,7778,41220,32513,07421,44722,39131,04225,46820,28722,79734,110
Investment Securities
292,388283,924271,625264,241272,354277,839271,316263,541260,603261,475245,908238,206225,101224,312210,885205,954184,773195,313184,698174,853
Trading Asset Securities
177,065178,787172,104167,211156,706154,273157,867142,477136,480128,242115,634115,966112,46798,381100,132110,331107,298114,618113,699108,157
Mortgage-Backed Securities
3,6293,9393,9279,2623,6193,8203,5578,7673,3572,8072,3046,1741,0101,0961,1624,8001,2071,3001,4204,957
Total Investments
473,082466,650447,656440,714432,679435,932432,740414,785400,440392,524363,846360,346338,578323,789312,179321,085293,278311,231299,817287,967
Gross Loans
616,061605,500596,900595,532585,929575,820572,213563,649553,907541,665533,459534,616530,606530,793522,469521,548507,737493,517475,607456,025
Allowance for Loan Losses
-4,646-4,520-4,409-4,392-4,285-4,191-4,104-3,917-3,920-3,898-4,020-3,902-3,715-3,397-3,159-3,073-2,823-2,823-2,838-2,849
Other Adjustments to Gross Loans
----1,017----815----706----689----591
Net Loans
611,415600,980592,491590,123581,644571,629568,109558,917549,987537,767529,439530,008526,891527,396519,310517,786504,914490,694472,769452,585
Property, Plant & Equipment
3,5903,5203,4293,4433,2743,2773,3593,3593,2613,2563,2743,2513,2143,3073,3143,3773,2863,3573,3253,286
Goodwill
5,4375,3355,3465,4755,4225,4005,6355,4435,4065,3935,2925,4255,2115,3255,2485,3485,0905,1035,0604,954
Other Intangible Assets
2,9162,8872,8672,8942,8302,8132,8092,8302,7282,7512,7422,7422,7102,6762,6222,5922,4782,3712,0702,029
Accrued Interest Receivable
---4,169---4,213---3,502---2,230---1,271
Other Receivables
---4,610---3,849---3,580---3,890---2,535
Restricted Cash
24,13425,53524,34222,27622,24019,40719,09817,49416,96014,27720,26115,14213,96810,75112,93129,45615,75915,10414,55819,430
Other Current Assets
---15,219-101011,8501626,1309,85620,75011,32510,87711,99614,53011,68111,73610,61814,545
Long-Term Deferred Tax Assets
1,2311,0638771,027933783749821620669590647619566784480319300287402
Other Real Estate Owned & Foreclosed
2-126528151615131316212418141618
Other Long-Term Assets
41,10938,25945,10415,18634,67637,33836,91210,31730,60929,19827,9409,95927,39829,08931,19511,75734,49933,95130,34714,551
Total Assets
1,177,7821,160,5601,132,5771,116,9381,102,2551,090,1431,082,4641,041,9851,021,4071,001,758971,667975,690943,001935,239921,991943,597896,790894,148861,664837,683

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
---3,461---3,202---2,804---2,608---2,259
Accrued Expenses
---5,073---3,899---2,580---2,737---2,961
Interest Bearing Deposits
663,458643,033622,860614,915608,196601,359601,047589,824577,945569,064559,849556,490547,618547,480529,476534,500502,073484,107474,889462,293
Non-Interest Bearing Deposits
113,898111,600111,687109,931106,661107,007105,161103,07899,06798,84399,182102,802104,568108,919109,005117,306119,068123,586118,249115,973
Total Deposits
777,356754,633734,547724,846714,857708,366706,208692,902677,012667,907659,031659,292652,186656,399638,481651,806621,141607,693593,138578,266
Short-Term Borrowings
75,78573,59971,20271,68662,68370,75374,59470,29369,04870,89060,41668,04061,35458,80961,10972,50863,31967,11854,79457,639
Current Portion of Long-Term Debt
13,43517,080157,682148,795159,338147,484137,444-122,625104,053102,749-88,40782,12777,201-70,55378,48680,505-
Current Portion of Leases
---336----------------
Accrued Interest Payable
---3,999---4,982---4,530---2,009---781
Other Current Liabilities
---5,809810104,4651736,1399,91014,20111,33910,90712,00017,50511,68511,76710,65617,623
Long-Term Debt
206,853211,78470,13072,34471,83570,83073,658189,57366,63168,79660,218157,68252,23050,01757,787129,19856,41252,43650,018120,026
Long-Term Leases
---1,645---2,028---2,018---2,175---2,134
Pension & Post-Retirement Benefits
---457---460---462---477---602
Long-Term Deferred Tax Liabilities
434952474749504942373840424759451041214438
Other Long-Term Liabilities
36,82137,44833,35214,02730,61130,70528,86911,12528,09328,28024,97910,87826,05225,42725,44612,14724,75228,58025,2179,524
Total Liabilities
1,110,2931,094,5931,066,9651,052,5251,039,3791,028,1971,020,833982,978963,624946,102917,341922,527891,610883,733872,083893,215847,966846,201814,372791,853

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Preferred Stock, Convertible
1,7001,7001,7001,7001,7002,0001,8502,1502,4002,8002,6252,6252,6252,6252,6252,6252,0252,8252,8252,825
Preferred Stock, Other
---2-1-1-1-1-4--------2----
Total Preferred Equity
1,7001,7001,6981,6991,6991,9991,8492,1462,4002,8002,6252,6252,6252,6252,6252,6232,0252,8252,8252,825
Common Stock
17,06117,01816,96417,17916,86716,92917,02717,10116,91916,81316,44716,08415,74215,38915,04614,72314,64314,54514,45714,351
Additional Paid-In Capital
363311252226175156166159128114108109103118115115107115116110
Retained Earnings
38,37638,16537,59236,47135,65534,98434,36633,47132,84431,99031,16230,35229,79629,24028,40328,82328,43927,56726,80725,793
Treasury Stock
-4-3-23---------2--------
Comprehensive Income & Other
9,6988,4858,8408,5548,2037,5987,9345,8585,2383,6923,7493,7632,9093,9193,5163,8973,4152,7022,8982,569
Total Common Equity
65,49463,97663,62562,43060,90059,66759,49356,58955,12952,60951,46650,30648,55048,66647,08047,55846,60444,92944,27842,823
Minority Interest
295291289284277280289272254247235232216215203201195193189182
Shareholders' Equity
67,48965,96765,61264,41362,87661,94661,63159,00757,78355,65654,32653,16351,39151,50649,90850,38248,82447,94747,29245,830
Total Liabilities & Equity
1,177,7821,160,5601,132,5771,116,9381,102,2551,090,1431,082,4641,041,9851,021,4071,001,758971,667975,690943,001935,239921,991943,597896,790894,148861,664837,683

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Jul '26 Apr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
296,073302,463299,014294,806293,856289,067285,696261,894258,304243,739223,383227,740201,991190,953196,097203,881190,284198,040185,317179,799
Net Cash (Debt)
27,54420,2936,2622,5243,6975,5915,63611,9024,88119,16610,96823,63724,30530,01520,20139,03122,00128,54138,24552,464
Net Cash Growth (YoY)
645.04%262.96%11.11%-78.79%-24.26%-70.83%-48.61%-49.65%-79.92%-36.14%-45.71%-39.44%10.47%5.17%-47.18%-25.60%-58.66%-41.88%-29.56%-4.77%
Net Cash Per Share
29.9621.966.722.703.945.935.9512.555.1620.3911.7625.5526.4532.8722.2543.0624.2931.5142.2658.03
Filing Date Shares Outstanding
907.94914.77920.35925.43929.45934.19940.05942.37944.55943937.22931.08924.03917.74911.6905.95904.66903.13901.92901.68
Total Common Shares Outstanding
907.94914.77920.35926.61929.45934.19940.05942.29944.55943937.22931.08924.03917.74911.6905.95904.66903.13901.92901.66
Book Value Per Share
72.1469.9469.1367.3765.5263.8763.2960.0658.3755.7954.9154.0352.5453.0351.6552.5051.5249.7549.0947.49
Tangible Book Value
57,14155,75455,41254,06152,64851,45451,04948,31646,99544,46543,43242,13940,62940,66539,21039,61839,03637,45537,14835,840
Tangible Book Value Per Share
62.9460.9560.2158.3456.6455.0854.3051.2849.7547.1546.3445.2643.9744.3143.0143.7343.1541.4741.1939.75
SEC Filings: 10-K · 10-Q