Canadian Imperial Bank of Commerce
(CM)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,035,311 | 4,565,590 | 2,940,476 | 1,526,864 | 5,256,044 |
| Depreciation Amortization | 840,974 | 621,456 | 399,055 | 201,144 | 859,599 |
| Income taxes - deferred | -183,472 | -98,967 | 9,853 | 57,671 | -179,267 |
| Other Working Capital | 1,502,762 | 6,653,359 | 4,616,224 | 6,152,467 | 2,099,037 |
| Loans | -23,830,700 | -18,123,370 | -9,958,066 | -7,101,220 | -21,254,870 |
| Other Operating Activity | 25,514,073 | 19,575,132 | 10,627,380 | 7,149,047 | 21,365,811 |
| Operating Cash Flow | $9,878,948 | $13,193,200 | $8,634,922 | $7,985,972 | $8,146,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -791,715 | -524,672 | -308,968 | -135,737 | -800,088 |
| Purchase Of Investment | -70,225,630 | -49,533,080 | -29,130,990 | -12,635,490 | -56,225,120 |
| Sale Of Investment | 66,894,570 | 46,377,780 | 25,148,180 | 8,898,855 | 41,779,450 |
| Other Investing Activity | 3 | -7 | 6 | 2 | -2 |
| Investing Cash Flow | $-4,122,772 | $-3,679,979 | $-4,291,772 | $-3,872,370 | $-15,245,760 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 892,375 | 909,625 | 879,750 | N/A | 1,653,075 |
| Debt Repayment | -763,159 | -777,911 | -48,562 | -38,682 | -1,128,499 |
| Common Stock Issued | 112,796 | 89,507 | 61,231 | 50,638 | 229,226 |
| Common Stock Repurchased | -1,232,905 | -974,390 | -570,078 | -222,243 | -310,778 |
| Dividend Paid | -2,850,603 | -2,165,635 | -1,400,562 | -704,707 | -2,165,161 |
| Other Financing Activity | 763,159 | 1,058,076 | 573,597 | 213,803 | -195,430 |
| Financing Cash Flow | $-3,078,337 | $-1,860,729 | $-504,625 | $-701,190 | $-1,917,567 |
| Exchange Rate Effect | 44,976 | 14,554 | -5,630 | 79,473 | 16,163 |
| Beginning Cash Position | 6,114,554 | 6,232,750 | 6,028,047 | 6,023,765 | 15,293,520 |
| End Cash Position | 8,837,368 | 13,899,800 | 9,860,941 | 9,515,649 | 6,292,706 |
| Net Cash Flow | $2,722,815 | $7,667,047 | $3,832,895 | $3,491,885 | $-9,000,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,878,948 | 13,193,200 | 8,634,922 | 7,985,972 | 8,146,354 |
| Capital Expenditure | -791,715 | -524,672 | -308,968 | -135,737 | -800,088 |
| Free Cash Flow | 9,087,233 | 12,668,528 | 8,325,954 | 7,850,235 | 7,346,266 |