Canadian Imperial Bank of... (CM)
NYSE: CM
· Real-Time Price · USD
73.98
0.15 (0.20%)
At close: Aug 15, 2025, 3:02 PM
Canadian Imperial Bank of Commerce Balance Sheet Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | Q2 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Cash & Equivalents | 49.59B | 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 |
Short-Term Investments | 83.03B | 79.76B | 37.22B | 77.25B | 69.56B | 69.07B | 61.33B | 60.95B | 58.95B | 57.67B | 56.1B | 56.61B | 57.26B | 52.88B | 54B | 51.76B | 49.43B | 51.94B |
Long-Term Investments | 801.88B | 804.77B | 816.55B | 761.61B | 739.74B | 717.93B | 717.17B | 707.48B | 694.5B | 683.2B | 683.6B | 664.89B | 655.82B | 635.48B | 598.74B | 582.01B | 565.97B | 547.51B |
Other Long-Term Assets | 147.56B | 141.68B | 107.93B | 126.6B | 135.14B | 130.27B | 111.32B | 126.12B | 120.03B | 120.84B | 101.43B | 121.61B | 124.75B | 122.05B | 96.86B | 114.42B | 113.36B | 113.17B |
Receivables | n/a | 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 | n/a | 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 |
Other Current Assets | 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 | 132.62B | 127.57B | 108.97B | 125.1B | 118.7B | 115.59B | 139.04B | 101.36B | 112.24B | 109.14B | 149.84B | 101.94B | 105.28B | 96.23B | 134.25B | 102.06B | 96.63B | 115.24B |
Property-Plant & Equipment | 3.28B | 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 |
Goodwill & Intangibles | 8.21B | 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 |
Total Long-Term Assets | 957.53B | 954.89B | 933.02B | 896.31B | 883.05B | 856.08B | 836.65B | 841.64B | 823B | 812.85B | 793.76B | 794.85B | 788.87B | 765.43B | 703.43B | 704.01B | 686.25B | 667.67B |
Total Assets | 1,090.1B | 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 |
Account Payables | n/a | 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 |
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 |
Short-Term Debt | 221.4B | 211.89B | 193.55B | 188.45B | 176.69B | 164.56B | 164.77B | 163.27B | 151.23B | 134.86B | 157.38B | 154.6B | 151.26B | 152.6B | 148.11B | 142.38B | 136.18B | 139.12B |
Other Current Liabilities | 597.76B | 592.48B | 585.47B | 582.3B | 572.8B | 562.84B | 554.02B | 533.9B | 538.2B | 547.12B | 531.69B | 487.99B | 501.01B | 497.67B | 485.31B | 468.68B | 451.79B | 455.96B |
Total Current Liabilities | 819.16B | 804.37B | 797.05B | 770.74B | 749.49B | 727.4B | 734.62B | 697.17B | 689.43B | 681.97B | 703.04B | 642.58B | 652.27B | 650.26B | 651.9B | 611.06B | 587.97B | 595.08B |
Long-Term Debt | 127.61B | 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 |
Other Long-Term Liabilities | 81.38B | 82.69B | 56.32B | 73.27B | 81.86B | 75.17B | 67.64B | 81B | 78.41B | 80.92B | 76.96B | 79.17B | 88.5B | 67.39B | 51.98B | 66.68B | 71.56B | 66.33B |
Total Long-Term Liabilities | 209.04B | 216.47B | 181.46B | 192.88B | 196.61B | 189.94B | 184.53B | 194.44B | 194.3B | 190.11B | 184.25B | 205.38B | 193.94B | 164.11B | 139.95B | 150.72B | 152.22B | 145.9B |
Total Liabilities | 1,028.2B | 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 |
Total Debt | 349.01B | 345.61B | 318.65B | 308.01B | 291.4B | 279.3B | 281.62B | 276.67B | 267.07B | 243.99B | 264.63B | 280.7B | 256.57B | 249.27B | 236.05B | 226.39B | 216.81B | 218.66B |
Common Stock | 16.93B | 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 |
Retained Earnings | 34.98B | 34.37B | 33.47B | 32.84B | 31.99B | 31.16B | 30.35B | 29.8B | 29.24B | 28.4B | 28.82B | 28.44B | 27.57B | 26.81B | 25.79B | 25.05B | 24B | 23.06B |
Comprehensive Income | 3.65B | 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 |
Shareholders Equity | 61.67B | 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 |
Total Investments | 880.73B | 880.42B | 849.85B | 834.94B | 805.4B | 782.98B | 774.6B | 764.71B | 750.04B | 737.71B | 736.63B | 718.67B | 710.25B | 685.52B | 649.89B | 630.84B | 612.19B | 595.97B |