Canadian Imperial Bank of Commerce (CM.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 55,748,000 | 55,187,000 | 49,586,000 | 47,811,000 | 56,031,000 |
| Federal Funds Sold | 86,695,000 | 86,210,000 | 91,261,000 | 86,143,000 | 83,721,000 |
| Securities And Investments | 283,235,000 | 274,997,000 | 269,841,000 | 273,041,000 | 254,345,000 |
| Interest Bearing Deposits | 11,745,000 | N/A | N/A | N/A | 7,967,000 |
| Loans Gross | 593,886,000 | 585,921,000 | 575,820,000 | 572,213,000 | 562,203,000 |
| Allowance For Loan Losses | -4,392,000 | -4,285,000 | -4,191,000 | -4,104,000 | -3,917,000 |
| Receivables | 16,911,000 | N/A | N/A | N/A | 15,129,000 |
| PPE Net | 3,443,000 | 3,274,000 | 3,277,000 | 3,359,000 | 3,359,000 |
| Intangibles | 8,369,000 | 8,252,000 | 8,213,000 | 8,444,000 | 8,273,000 |
| Other assets | 61,298,000 | 92,699,000 | 96,336,000 | 95,557,000 | 54,874,000 |
| Total Assets | $1,116,938,000 | $1,102,255,000 | $1,090,143,000 | $1,082,464,000 | $1,041,985,000 |
| Liabilities | |||||
| Total deposits | 590,163,000 | 576,788,000 | 577,665,000 | 571,701,000 | 563,829,000 |
| Federal Funds Purchased | 130,042,000 | 145,659,000 | 133,279,000 | 127,636,000 | 110,153,000 |
| Trading Liabilities | 24,244,000 | 20,827,000 | 20,093,000 | 20,778,000 | 21,642,000 |
| Accounts payable and accrued liabilities | 14,026,000 | N/A | N/A | N/A | 14,135,000 |
| Short Term Debt | 84,905,000 | 89,491,000 | 88,123,000 | 84,253,000 | 83,397,000 |
| Long Term Debt | 140,875,000 | 134,092,000 | 127,613,000 | 133,720,000 | 125,096,000 |
| Other liabilities | 68,270,000 | 72,522,000 | 81,424,000 | 82,745,000 | 64,726,000 |
| Total Liabilities | $1,052,525,000 | $1,039,379,000 | $1,028,197,000 | $1,020,833,000 | $982,978,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 926,611 | N/A | N/A | N/A | N/A |
| Preferred Shares | 6,369,000 | 6,669,000 | 5,942,000 | 5,341,000 | 4,946,000 |
| Common Shares | 16,845,000 | 16,867,000 | 16,929,000 | 17,027,000 | 17,011,000 |
| Additional Paid Capital | 226,000 | 175,000 | 156,000 | 166,000 | 159,000 |
| Retained earnings | 36,471,000 | 35,655,000 | 34,984,000 | 34,366,000 | 33,471,000 |
| Other shareholders' equity | 4,218,000 | 3,233,000 | 3,655,000 | 4,442,000 | 3,148,000 |
| TOTAL | $64,129,000 | $62,599,000 | $61,666,000 | $61,342,000 | $58,735,000 |
| Total Liabilities And Equity | $1,116,654,000 | $1,101,978,000 | $1,089,863,000 | $1,082,175,000 | $1,041,713,000 |