Canadian Imperial Bank of...

63.61
0.26 (0.41%)
At close: Jan 22, 2025, 3:59 PM
63.63
0.03%
After-hours Jan 22, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 56.03B 63.17B 73.33B 69.27B 62.52B 17.36B 17.69B 14.15B 14.16B 20.03B 14.79B 7.22B 8.04B 8.13B 12.05B 8.15B 1.56B 13.75B 13.64B 11.85B 12.20B 10.45B 9.51B 11.35B 10.68B 12.53B 10.80B 7.41B n/a n/a n/a n/a
Short-Term Investments 37.22B 17.35B 19.39B 18.88B 54.55B 13.00B 36.21B 1.50B 37.25B 28.53B 5.74B 8.00B 6.19B 1.13B 26.62B 20.09B 13.30B 17.43B 17.77B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 255.13B 212.02B 176.51B 162.06B 149.70B 121.90B 102.19B 94.13B 88.19B 76.83B 61.47B 73.69B 66.97B 83.20B 77.61B 77.77B 79.17B 86.50B 85.21B 88.07B 91.03B 70.50B 65.29B 74.79B 69.24B 59.49B 60.97B 45.25B n/a n/a n/a n/a
Other Long-Term Assets -266.76B -223.44B 755.29B -402.00M -650.00M -517.00M 485.00B 461.27B 407.55B 381.86B 349.22B 320.49B 322.38B 266.27B 269.95B 253.89B 270.22B 251.45B 215.57B 189.02B 184.33B 203.25B 204.38B 210.28B 196.71B 188.49B 218.09B 190.67B -1.98B -2.01B -2.00B -1.95B
Receivables 15.13B 13.93B 19.76B 10.40B 8.99B 11.90B 10.41B 8.67B 9.08B 8.52B 6.64B 5.59B n/a 6.07B 6.92B 8.40B 11.83B 4.99B 3.44B 1.73B 903.44M 1.09B 1.42B 1.50B 1.57B 1.24B 1.98B 1.98B n/a n/a n/a n/a
Inventory n/a n/a -309.67B -196.46B -190.53B -129.00B -167.46B -167.15B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -283.57B -264.38B -246.75B -277.08B n/a n/a n/a n/a n/a
Other Current Assets 588.00M 607.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 578.00M 530.00M 534.00M 748.00M 890.00M 707.00M 978.00M n/a n/a n/a n/a 272.22B 253.70B 234.22B 266.28B n/a n/a n/a n/a n/a
Total Current Assets 108.97B 95.05B 19.76B 98.55B 126.06B 42.26B 10.41B 8.67B 9.08B 8.52B 6.64B 5.59B 6.60B 6.05B 6.96B 9.64B 10.74B 4.99B 4.48B 1.73B 903.44M 1.09B 1.42B 1.50B 1.57B 1.24B 1.98B 9.39B n/a n/a n/a n/a
Property-Plant & Equipment 3.36B 3.25B 3.38B 3.29B 3.00B 1.81B 1.79B 1.78B 1.90B 1.90B 1.80B 1.72B 1.68B 1.68B 1.66B 1.62B 2.01B 1.98B 2.03B 2.14B 2.11B 2.09B 2.25B 1.77B 1.51B 2.21B 2.20B 2.07B 1.98B 2.01B 2.00B 1.95B
Goodwill & Intangibles 8.27B 8.17B 7.94B 6.99B 7.21B 7.42B 7.51B 7.34B 2.95B 2.72B 2.42B 2.49B 2.36B 2.55B 2.52B 2.67B 2.53B 2.25B 1.17B 1.15B 1.30B 1.30B 1.38B 628.47M 242.16M 135.06M 171.94M n/a n/a n/a n/a n/a
Total Long-Term Assets 1,289.00B 1,167.40B 943.60B 172.33B 159.91B 131.13B 597.10B 565.26B 501.36B 463.31B 414.90B 398.39B 393.38B 353.70B 352.04B 335.94B 353.93B 342.18B 303.98B 280.37B 278.76B 277.15B 273.29B 287.47B 267.70B 250.33B 281.43B 237.99B n/a n/a n/a n/a
Total Assets 1,042.00B 975.72B 943.60B 837.68B 769.55B 651.60B 597.10B 565.26B 501.36B 463.31B 414.90B 398.39B 393.38B 353.70B 352.04B 335.94B 353.93B 342.18B 303.98B 280.37B 278.76B 277.15B 273.29B 287.47B 267.70B 250.33B 281.43B 237.99B 210.23B 179.24B 151.03B 141.30B
Account Payables 14.13B 13.24B 11.23B 8.85B 8.66B 8.44B 7.27B 4.95B 4.14B 3.99B 3.15B 3.19B 3.28B 3.56B 3.65B 6.18B 6.55B 1.93B 2.24B 1.70B 1.31B 1.06B 1.44B 2.06B 2.60B 2.35B 2.99B n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a -436.79B n/a n/a n/a 688.00M 683.00M 645.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 83.40B 77.66B n/a 76.23B 64.93B 70.83B 69.68B 74.12B 70.03B n/a n/a n/a 23.52B 19.80B 17.31B 14.31B 15.77B n/a n/a n/a n/a n/a n/a n/a 9.14M 50.02M 1.56B n/a n/a n/a n/a n/a
Other Current Liabilities -97.53B -90.90B -11.23B n/a -73.59B -79.27B -77.64B -79.75B -74.81B -3.99B -3.15B -3.19B -26.80B -23.41B -20.99B -20.62B -22.37B -2.27B -2.43B -1.70B -1.31B -1.06B -1.44B -2.06B -2.61B -2.40B -4.54B n/a 197.60B 166.89B 139.16B 130.34B
Total Current Liabilities n/a n/a 91.44B 85.08B 73.59B 79.27B 76.95B 79.07B 74.17B 66.64B 3.15B 3.19B 26.80B 23.63B 21.42B 20.49B 6.55B 1.93B 6.55B 1.70B 1.31B 1.06B 1.44B 2.06B 2.61B 2.40B 4.54B 222.85B 197.60B 166.89B 139.16B 130.34B
Long-Term Debt 125.10B 116.84B 107.25B 87.94B 81.75B 75.40B 77.86B 65.29B 62.86B 65.08B 43.76B 54.03B 57.24B 56.45B 48.29B 5.16B 6.66B 5.53B 5.59B 5.70B 3.89B 3.20B 3.63B 4.00B 4.41B 4.49B 3.15B 4.89B 3.89B 3.67B 3.44B 3.00B
Other Long-Term Liabilities -125.14B 868.77B -107.25B -87.94B -81.75B -75.40B -77.86B -65.29B -62.86B -65.08B -43.76B -54.03B -77.53B -74.94B -48.29B -5.16B -6.55B -5.60B -6.55B -5.70B -3.89B -3.20B -3.63B -4.00B -4.41B -4.49B -3.15B -4.89B n/a n/a n/a n/a
Total Long-Term Liabilities n/a 985.66B 893.22B 87.98B 45.90B 43.62B 561.98B 534.03B 477.68B 441.76B 396.12B 379.96B 376.35B 336.19B 336.08B 321.50B 339.91B 328.54B 291.65B 268.89B 265.54B 263.37B 260.96B 275.57B 256.33B 239.27B 270.29B 227.74B 3.89B 3.67B 3.44B 3.00B
Total Liabilities 982.98B 922.51B 893.22B 791.85B 728.22B 613.02B 561.98B 534.03B 477.68B 441.76B 396.12B 379.96B 376.35B 336.19B 336.08B 321.50B 339.91B 328.54B 291.65B 268.89B 265.54B 263.37B 260.96B 275.57B 256.33B 239.27B 270.29B 227.74B 201.49B 170.56B 142.60B 133.34B
Total Debt 208.49B 194.50B 187.45B 164.17B 45.86B 43.58B 46.69B 44.18B 42.85B 43.52B 43.76B 54.03B 30.02B 24.85B 12.46B 5.16B 6.66B 5.53B 5.59B 5.70B 3.89B 3.20B 3.63B 4.00B 4.42B 4.54B 4.71B 4.89B 32.97B 14.96B 6.85B 3.00B
Common Stock 17.01B 16.08B 14.73B 14.35B 13.91B 13.59B 13.24B 12.55B 8.03B 7.81B 7.78B 7.75B 7.77B 7.38B 6.80B 6.24B 6.06B 3.13B 3.04B n/a n/a n/a n/a n/a n/a n/a n/a n/a 3.06B 3.20B 3.20B 3.02B
Retained Earnings 33.47B 30.40B 28.82B 25.79B 22.12B 20.97B 18.54B 16.10B 13.58B 11.43B 9.63B 8.40B 7.04B 7.61B 6.09B 5.16B 5.48B 9.02B 7.27B 5.67B 7.74B 7.42B 6.38B 6.77B 6.63B 6.09B 6.05B 5.62B 4.62B 4.12B 3.54B 3.06B
Comprehensive Income 3.15B 1.46B 1.59B 1.07B 1.44B 881.00M 777.00M 452.00M 790.00M 1.04B 105.00M 309.00M 264.00M -487.00M -361.00M -369.00M -442.52M -1.09B -442.00M -327.08M -375.52M 50.11M n/a n/a n/a n/a n/a n/a -1.62B -1.43B n/a -1.10B
Shareholders Equity 58.73B 52.98B 50.18B 45.65B 41.15B 38.39B 34.94B 31.04B 23.47B 21.36B 18.62B 18.25B 16.87B 17.34B 15.79B 14.28B 13.83B 13.49B 12.32B 10.73B 13.22B 13.78B 12.33B 11.90B 11.37B 11.06B 11.14B 10.25B 8.74B 8.68B 8.44B 7.95B
Total Investments 292.35B 229.36B 195.90B 180.94B 204.26B 134.89B 138.40B 94.13B 125.44B 105.36B 67.20B 81.69B 73.16B 96.37B 104.53B 97.86B 92.47B 103.93B 102.98B 88.07B 91.03B 70.50B 65.29B 74.79B 69.24B 59.49B 60.97B 45.25B n/a n/a n/a n/a

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