Canadian Imperial Bank of Commerce (CM) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash & Short Term Investments | 16.78B | 11.01B | 92.81B | 139.28B | 132.62B | 127.57B | 93.25B | 125.1B | 118.7B | 115.59B | 124.5B | 101.36B | 112.24B | 109.14B | 129.43B | 101.94B | 105.28B | 96.23B | 123.27B | 102.06B |
| Cash & Due from Banks | 16.78B | 11.01B | 55.75B | 55.19B | 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 |
| Short Term Investments | 0 | 0 | 37.06B | 84.09B | 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 |
| Total Investments | 1.07T | 1.04T | 911.89B | 892.02B | 880.73B | 880.42B | 849.85B | 834.94B | 805.4B | 787B | 778.5B | 764.71B | 750.04B | 737.71B | 736.63B | 718.67B | 710.25B | 685.52B | 649.89B | 630.84B |
| Investments Growth % | 21.18% | 18.33% | 7.3% | 6.84% | 9.35% | 11.87% | 9.17% | 9.18% | 7.38% | 6.68% | 5.68% | 6.41% | 5.6% | 7.61% | 13.35% | 13.92% | 15.41% | 14.36% | 9.64% | 5.74% |
| Long-Term Investments | 1.07T | 1.04T | 874.83B | 807.93B | 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 |
| Accounts Receivables | 0 | 0 | 5.87B | 0 | 0 | 0 | 5.45B | 0 | 0 | 0 | 4.35B | 0 | 0 | 0 | 3.28B | 0 | 0 | 0 | 2.13B | 0 |
| Goodwill & Intangibles | 8.22B | 8.23B | 8.37B | 8.25B | 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 |
| Goodwill | 5.33B | 5.35B | 5.47B | 5.42B | 5.4B | 5.63B | 5.44B | 5.41B | 5.39B | 5.29B | 5.42B | 5.21B | 5.33B | 5.25B | 5.35B | 5.09B | 5.1B | 5.06B | 4.95B | 4.99B |
| Intangible Assets | 2.89B | 2.87B | 2.89B | 2.83B | 2.81B | 2.81B | 2.83B | 2.73B | 2.75B | 2.74B | 2.74B | 2.71B | 2.68B | 2.62B | 2.59B | 2.48B | 2.37B | 2.07B | 2.03B | 1.95B |
| PP&E (Net) | 3.52B | 3.43B | 3.44B | 3.27B | 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 |
| Other Assets | 63.32B | 69.02B | 118.96B | 142.59B | 143.37B | 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 |
| Total Current Assets | 16.78B | 11.01B | 110.32B | 139.28B | 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 |
| Total Non-Current Assets | 1.14T | 1.12T | 1.01T | 962.98B | 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 |
| Total Assets | 1.16T | 1.13T | 1.12T | 1.1T | 1.09T | 1.08T | 1.04T | 1.02T | 1T | 971.67B | 975.69B | 943B | 935.24B | 921.99B | 943.6B | 896.79B | 894.15B | 861.66B | 837.68B | 806.07B |
| Asset Growth % | 6.42% | 4.79% | 7.19% | 7.92% | 8.82% | 11.4% | 6.79% | 8.31% | 7.11% | 5.39% | 3.4% | 5.15% | 4.6% | 7% | 12.64% | 11.25% | 14.21% | 10.06% | 8.85% | 4.88% |
| Return on Assets (ROA) | 0.21% | 0.28% | 0.2% | 0.19% | 0.18% | 0.2% | 0.18% | 0.18% | 0.18% | 0.18% | 0.15% | 0.15% | 0.18% | 0.05% | 0.13% | 0.19% | 0.17% | 0.22% | 0.17% | 0.22% |
| Accounts Payable | 0 | 0 | 14.03B | 0 | 0 | 0 | 14.13B | 0 | 0 | 0 | 13.24B | 0 | 0 | 0 | 11.23B | 0 | 0 | 0 | 8.85B | 0 |
| Total Debt | 181.38B | 174.32B | 355.82B | 369.24B | 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 |
| Net Debt | 164.59B | 163.31B | 300.07B | 314.06B | 299.43B | 297.8B | 262.62B | 260.16B | 242.26B | 232.78B | 218.45B | 236.26B | 213.78B | 192.52B | 191.3B | 235.37B | 208.56B | 205.92B | 166.78B | 176.09B |
| Long-Term Debt | 17.64B | 21.68B | 140.88B | 134.09B | 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 |
| Short-Term Debt | 163.73B | 152.65B | 214.95B | 235.15B | 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 |
| Other Liabilities | 912.8B | 894.27B | 63.15B | 72.47B | 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 |
| Total Current Liabilities | 163.73B | 152.65B | 848.45B | 832.76B | 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 |
| Total Non-Current Liabilities | 930.5B | 916B | 204.07B | 206.61B | 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 |
| Total Liabilities | 1.09T | 1.07T | 1.05T | 1.04T | 1.03T | 1.02T | 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 |
| Total Equity | 65.95B | 65.72B | 64.41B | 62.88B | 61.95B | 61.63B | 59.01B | 57.78B | 55.66B | 54.33B | 53.16B | 51.39B | 51.51B | 49.91B | 50.38B | 48.82B | 47.95B | 47.29B | 45.83B | 44.28B |
| Equity Growth % | 6.46% | 6.63% | 9.16% | 8.81% | 11.3% | 13.45% | 10.99% | 12.44% | 8.06% | 8.85% | 5.52% | 5.26% | 7.42% | 5.53% | 9.93% | 10.25% | 12.34% | 12.79% | 10.87% | 10.44% |
| Equity / Assets (Capital Ratio) | 5.68% | 5.79% | 5.77% | 5.7% | 5.68% | 5.69% | 5.66% | 5.66% | 5.56% | 5.59% | 5.45% | 5.45% | 5.51% | 5.41% | 5.34% | 5.44% | 5.36% | 5.49% | 5.47% | 5.49% |
| Return on Equity (ROE) | 3.73% | 4.76% | 3.42% | 3.36% | 3.23% | 3.59% | 3.21% | 3.15% | 3.16% | 3.19% | 2.82% | 2.76% | 3.31% | 0.85% | 2.37% | 3.43% | 3.19% | 4% | 3.19% | 3.97% |
| Book Value per Share | 96.98 | 96.14 | 68.88 | 67.07 | 65.71 | 65.06 | 62.20 | 61.10 | 59.22 | 58.27 | 57.48 | 55.92 | 56.40 | 54.98 | 55.58 | 53.91 | 52.94 | 52.25 | 50.69 | 49.08 |
| Tangible BV per Share | 84.89 | 84.10 | 59.93 | 58.26 | 57.00 | 56.14 | 53.48 | 52.50 | 50.55 | 49.65 | 48.65 | 47.30 | 47.64 | 46.31 | 46.82 | 45.56 | 44.69 | 44.38 | 42.97 | 41.39 |
| Common Stock | 16.74B | 16.82B | 17.18B | 16.87B | 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 |
| Additional Paid-in Capital | 310.9M | 252.4M | 226M | 175M | 156M | 166M | 159M | 128M | 114M | 108M | 109M | 103M | 118M | 115M | 115M | 107M | 115M | 116M | 110M | 117M |
| Retained Earnings | 38.15B | 37.65B | 36.47B | 35.66B | 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 |
| Accumulated OCI | 3.11B | 3.35B | 8.55B | 3.23B | 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 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 7.34B | 7.35B | 1.7B | 6.67B | 5.94B | 5.34B | 4.95B | 4.95B | 5.1B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.92B | 4.33B | 4.33B | 4.33B | 4.33B | 3.58B |