Canadian Imperial Bank of... (CM)

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58.96

0.19 (0.32%)

At close: Apr 17, 2025, 3:59 PM

58.48

-0.82%

After-hours: Apr 17, 2025, 08:00 PM EDT

Canadian Imperial Bank of Commerce Balance Sheet Statement

Financials in CAD. Fiscal year is November - October.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021	Jul 31, 2021	Apr 30, 2021	Jan 31, 2021	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
Cash & Equivalents	47.81B	56.03B	47.85B	49.14B	46.52B	63.17B	40.41B	53.29B	51.47B	73.33B	45.33B	48.02B	43.35B	69.27B	50.3B	47.2B	63.29B	71.67B	68.42B	55.47B	20.73B	22.83B	16.7B	14.41B	16.57B	20.69B	17.8B	17.04B	15.24B	14.15B	19.92B	14.4B	15.39B	14.16B	13.13B	11.46B	12.63B
Short-Term Investments	79.76B	37.22B	77.25B	-39.37B	69.07B	17.35B	60.95B	58.95B	57.67B	19.39B	56.61B	57.26B	52.88B	18.88B	51.76B	49.43B	51.94B	54.55B	53.52B	50.12B	44.74B	13B	43.87B	41.67B	41.37B	36.21B	40.65B	38.84B	35.26B	1.5B	n/a	35.64B	33.44B	37.25B	35.53B	33.15B	34.14B
Long-Term Investments	273.74B	255.13B	254.64B	n/a	228.91B	212.02B	207.79B	193.69B	187.98B	176.51B	177.47B	172.89B	179.69B	162.06B	158.13B	155.76B	151.15B	149.7B	144.99B	134.42B	129.93B	121.9B	120.28B	122.1B	109.55B	102.19B	103.13B	102.84B	95.84B	94.13B	89.12B	96.8B	90.23B	88.19B	85.69B	81.32B	80.34B
Other Long-Term Assets	-285.55B	-266.76B	-266.04B	819.72B	723.04B	-223.44B	-218.92B	-204.99B	-199.16B	724.73B	-188.33B	-183.72B	-190.14B	-172.33B	608.13B	590.99B	621.8B	609.64B	613.09B	614.01B	531.69B	520.48B	512.98B	502.65B	495.84B	485.61B	482.73B	478.57B	482.17B	462B	463.11B	426.99B	418.36B	408.32B	404.08B	392.2B	393.93B
Receivables	n/a	15.13B	n/a	n/a	n/a	13.93B	n/a	n/a	n/a	19.76B	n/a	n/a	n/a	10.4B	10.4B	n/a	n/a	8.99B	8.99B	n/a	n/a	11.9B	11.9B	n/a	n/a	10.41B	10.41B	n/a	n/a	8.67B	8.67B	n/a	n/a	9.08B	9.08B	n/a	n/a
Inventory	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	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
Other Current Assets	n/a	n/a	n/a	170.64B	151.95B	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	127.57B	108.97B	125.1B	180.42B	8.41B	94.44B	101.36B	112.24B	109.14B	19.76B	101.94B	105.28B	96.23B	98.55B	112.46B	96.63B	115.24B	8.99B	130.93B	105.59B	65.47B	11.9B	72.47B	56.07B	57.94B	10.41B	68.86B	55.88B	50.5B	25.02B	28.58B	50.04B	48.83B	9.08B	57.74B	44.6B	46.77B
Property-Plant & Equipment	3.36B	3.36B	3.26B	3.26B	3.27B	3.25B	3.21B	3.31B	3.31B	3.38B	3.29B	3.36B	3.33B	3.29B	3.13B	2.83B	2.93B	3B	3.02B	3.06B	3.09B	1.81B	1.77B	1.79B	1.78B	1.79B	1.73B	1.75B	1.74B	1.78B	1.76B	1.8B	1.75B	1.9B	1.86B	1.83B	1.93B
Goodwill & Intangibles	8.44B	8.27B	8.13B	8.14B	8.03B	8.17B	7.92B	8B	7.87B	7.94B	7.57B	7.47B	7.13B	6.98B	6.93B	6.87B	7.03B	7.21B	7.45B	7.64B	7.42B	7.42B	7.49B	7.57B	7.47B	7.51B	7.43B	7.38B	7.19B	7.34B	6.92B	3B	2.95B	2.95B	2.87B	2.79B	2.83B
Total Long-Term Assets	954.89B	1,289B	1,264.8B	831.12B	963.25B	1,167.4B	1,137.7B	1,107.5B	1,087.6B	912.55B	1,048.8B	1,046.8B	1,018.6B	965.63B	776.33B	756.45B	782.91B	769.55B	768.54B	759.14B	672.12B	651.6B	642.52B	634.11B	614.65B	597.1B	595.02B	590.54B	586.93B	565.26B	560.91B	528.59B	513.29B	501.36B	494.49B	478.14B	479.03B
Total Assets	1,082.5B	1,042B	1,021.4B	1,001.8B	971.67B	975.69B	943B	935.24B	921.99B	943.6B	896.79B	894.15B	861.66B	837.68B	806.07B	782.88B	782.91B	769.55B	768.54B	759.14B	672.12B	651.6B	642.52B	634.11B	614.65B	597.1B	595.02B	590.54B	586.93B	565.26B	560.91B	528.59B	513.29B	501.36B	494.49B	478.14B	479.03B
Account Payables	n/a	14.13B	n/a	n/a	n/a	13.24B	n/a	n/a	n/a	11.23B	n/a	n/a	n/a	8.85B	n/a	n/a	n/a	8.66B	n/a	n/a	n/a	8.44B	n/a	n/a	n/a	7.27B	n/a	n/a	n/a	4.95B	n/a	n/a	n/a	4.14B	n/a	n/a	n/a
Deferred Revenue	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	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	84.25B	83.4B	69.49B	75.68B	74.95B	77.66B	81.41B	75.22B	63.43B	80.21B	90.9B	84.42B	84.17B	76.23B	77.75B	70.06B	62.6B	64.93B	75.26B	78.94B	72.58B	70.83B	69.71B	74.08B	68.14B	69.68B	n/a	n/a	n/a	74.12B	n/a	n/a	n/a	70.03B	n/a	n/a	n/a
Other Current Liabilities	-84.25B	-105.89B	-69.49B	-75.68B	-74.95B	-89.75B	-81.41B	-75.22B	-63.43B	n/a	-90.9B	-84.42B	-84.17B	-90.96B	-77.75B	-70.06B	-62.6B	n/a	-75.26B	-78.94B	-72.58B	n/a	-69.71B	-74.08B	-68.14B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-988M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	69.49B	75.68B	74.95B	7.11B	81.41B	75.22B	63.43B	102.11B	90.9B	84.42B	84.17B	3.74B	77.75B	70.06B	62.6B	81.74B	75.26B	78.94B	72.58B	86.81B	69.71B	74.08B	68.14B	84.67B	n/a	n/a	n/a	85.91B	n/a	n/a	n/a	77.02B	n/a	n/a	n/a
Long-Term Debt	133.72B	125.1B	119.56B	114.72B	114.73B	116.84B	113.4B	115.84B	109.14B	107.25B	126.1B	105.32B	96.67B	87.94B	84.01B	80.63B	79.54B	117.57B	81.18B	80.69B	78.21B	75.4B	75.77B	72.51B	73.7B	77.86B	37.98B	34.92B	35.22B	65.29B	38.18B	35.54B	35.36B	62.86B	36.71B	34.52B	34.67B
Other Long-Term Liabilities	-133.77B	-125.14B	896.95B	831.38B	802.61B	757.74B	839.34B	833.67B	814.24B	759.32B	791.45B	793.64B	764.31B	668.09B	677.77B	659.57B	661.44B	603.9B	647.26B	638.2B	554.68B	565.69B	528.74B	524.38B	504.87B	511.69B	522.49B	522.07B	519.38B	486.68B	492.71B	467.18B	453.21B	414.83B	435.06B	421.85B	422.4B
Total Long-Term Liabilities	n/a	n/a	1,016.6B	946.1B	917.34B	874.58B	952.78B	949.56B	923.43B	866.56B	917.66B	899.08B	861.02B	756.02B	761.78B	740.2B	740.98B	724.84B	728.45B	718.88B	632.89B	641.13B	604.51B	596.9B	578.56B	589.59B	560.47B	556.99B	554.61B	552B	530.89B	502.71B	488.57B	477.68B	471.77B	456.37B	457.07B
Total Liabilities	1,020.8B	982.98B	963.62B	946.1B	917.34B	922.53B	891.61B	883.73B	872.08B	893.22B	847.97B	846.2B	814.37B	791.85B	761.78B	740.2B	740.98B	728.22B	728.45B	718.88B	632.89B	613.02B	604.51B	596.9B	578.56B	561.98B	560.47B	556.99B	554.61B	534.03B	530.89B	502.71B	488.57B	477.68B	471.77B	456.37B	457.07B
Total Debt	217.97B	208.49B	189.05B	190.4B	189.69B	194.5B	194.81B	191.06B	172.56B	187.45B	217.01B	189.74B	180.84B	164.17B	161.75B	150.69B	142.14B	146.69B	156.44B	159.62B	150.79B	146.23B	145.48B	146.59B	141.83B	147.55B	49.27B	47.33B	45.86B	139.41B	43.17B	41.05B	39.96B	132.88B	42.97B	40.5B	41.98B
Common Stock	17.03B	17.01B	16.92B	16.81B	16.45B	16.08B	15.74B	15.39B	15.05B	14.73B	14.64B	14.54B	14.46B	14.35B	14.25B	14.13B	13.99B	13.91B	13.8B	13.72B	13.67B	13.59B	13.53B	13.44B	13.35B	13.24B	13.2B	13.17B	13.07B	12.55B	12.2B	8.51B	8.29B	8.03B	7.81B	7.79B	7.79B
Retained Earnings	34.37B	33.47B	32.84B	31.99B	31.16B	30.4B	29.8B	29.24B	28.4B	28.82B	28.44B	27.57B	26.81B	25.79B	25.05B	24B	23.06B	22.12B	21.73B	21.24B	21.54B	20.97B	20.54B	19.79B	19.1B	18.54B	18.05B	17.41B	16.7B	16.1B	15.54B	15.01B	14.48B	13.58B	13.14B	12.2B	11.79B
Comprehensive Income	4.44B	3.15B	2.69B	1.39B	1.45B	1.46B	609M	1.62B	1.22B	1.59B	1.11B	1.2B	1.4B	1.07B	1.11B	683M	1.01B	1.44B	1.45B	2.17B	879M	881M	815M	1.09B	752M	777M	746M	403M	-17M	452M	167M	1.08B	698M	790M	509M	522M	1.12B
Shareholders Equity	61.34B	58.73B	57.53B	55.41B	54.09B	52.93B	51.17B	51.29B	49.7B	50.18B	48.63B	47.75B	47.1B	45.65B	44.11B	42.51B	41.75B	41.15B	39.92B	40.07B	39.04B	38.39B	37.83B	37.03B	35.91B	34.94B	34.38B	33.37B	32.13B	31.04B	29.83B	25.67B	24.53B	23.47B	22.53B	21.59B	21.77B
Total Investments	353.5B	292.35B	331.89B	305.79B	297.98B	229.36B	268.73B	252.63B	245.65B	195.9B	234.08B	230.15B	232.57B	180.94B	209.89B	205.19B	203.09B	204.26B	198.5B	184.54B	174.66B	134.89B	164.15B	163.77B	150.91B	138.4B	143.78B	141.68B	131.1B	94.13B	89.12B	132.44B	123.68B	125.44B	121.22B	114.47B	114.48B