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CM FINANCIAL STATEMENTS

Canadian Imperial Bank Of Commerce — balance sheet, income statement and cash flow trends

CMCanadian Imperial Bank Of Commerce

🇨🇦 Canada · TO · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue62.8 B C$Gross Profit29.8 B C$ · 48%Operating Income12.6 B C$ · 20%Pre-tax Income12.5 B C$ · 20%Net Income to Owners9.9 B C$ · 16%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue62.8 B C$+79.0%
Gross Profit29.8 B C$+13.3%
Operating Income12.6 B C$+17.9%
EBITDA13.4 B C$+12.2%
Net Income to Owners9.9 B C$+26.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T202120222023202420252026

Capital Structure

Q3 2026
Total Assets1.2 T
  • Equity67.2 B C$6%
  • Current Liabilities160.4 B C$14%
  • Long-term Liabilities949.9 B C$81%

Key Figures

YoY change
Total Assets1.2 T C$+6.9%
Total Liabilities1.1 T C$+6.8%
Total Equity67.2 B C$+7.3%
Cash & ST Investments15.3 B C$-89.0%
Total Debt160.4 B C$-56.6%
Net Debt145.1 B C$-53.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
025 B50 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
-10 B010 B12.2 B C$Operating-22.3 B C$Investing5.5 B C$Financing-4.6 B C$Net Change

Key Figures

YoY change
Operating Cash Flow12.2 B C$-29.3%
Capital Expenditures1.3 B C$+12.7%
Free Cash Flow11 B C$-32.2%
Dividends Paid-4.3 B C$-329.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.