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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 53,518,000 | 47,767,000 | 55,748,000 | 55,187,000 | 49,586,000 |
| Federal Funds Sold | 90,909,000 | 85,938,000 | 86,695,000 | 86,210,000 | 91,261,000 |
| Securities And Investments | 303,235,000 | 285,930,000 | 283,235,000 | 274,997,000 | 269,841,000 |
| Interest Bearing Deposits | N/A | N/A | 11,745,000 | N/A | N/A |
| Loans Gross | 605,500,000 | 596,900,000 | 593,886,000 | 585,921,000 | 575,820,000 |
| Allowance For Loan Losses | -4,520,000 | -4,409,000 | -4,392,000 | -4,285,000 | -4,191,000 |
| Receivables | N/A | N/A | 16,911,000 | N/A | N/A |
| PPE Net | 3,520,000 | 3,429,000 | 3,443,000 | 3,274,000 | 3,277,000 |
| Intangibles | 8,222,000 | 8,213,000 | 8,369,000 | 8,252,000 | 8,213,000 |
| Other assets | 100,176,000 | 108,809,000 | 61,298,000 | 92,699,000 | 96,336,000 |
| Total Assets | $1,160,560,000 | $1,132,577,000 | $1,116,938,000 | $1,102,255,000 | $1,090,143,000 |
| Liabilities | |||||
| Total deposits | 623,051,000 | 603,451,000 | 590,163,000 | 576,788,000 | 577,665,000 |
| Federal Funds Purchased | 144,005,000 | 138,675,000 | 130,042,000 | 145,659,000 | 133,279,000 |
| Trading Liabilities | 21,641,000 | 20,811,000 | 24,244,000 | 20,827,000 | 20,093,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 14,026,000 | N/A | N/A |
| Short Term Debt | 76,876,000 | 78,120,000 | 84,905,000 | 89,491,000 | 88,123,000 |
| Long Term Debt | 139,565,000 | 142,113,000 | 140,875,000 | 134,092,000 | 127,613,000 |
| Other liabilities | 89,455,000 | 83,795,000 | 68,270,000 | 72,522,000 | 81,424,000 |
| Total Liabilities | $1,094,593,000 | $1,066,965,000 | $1,052,525,000 | $1,039,379,000 | $1,028,197,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 7,341,000 | 7,339,000 | 6,369,000 | 6,669,000 | 5,942,000 |
| Common Shares | 16,750,000 | 16,795,000 | 16,845,000 | 16,867,000 | 16,929,000 |
| Additional Paid Capital | 311,000 | 252,000 | 226,000 | 175,000 | 156,000 |
| Retained earnings | 38,165,000 | 37,592,000 | 36,471,000 | 35,655,000 | 34,984,000 |
| Other shareholders' equity | 3,109,000 | 3,345,000 | 4,218,000 | 3,233,000 | 3,655,000 |
| TOTAL | $65,676,000 | $65,323,000 | $64,129,000 | $62,599,000 | $61,666,000 |
| Total Liabilities And Equity | $1,160,269,000 | $1,132,288,000 | $1,116,654,000 | $1,101,978,000 | $1,089,863,000 |