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Fair value83.18Plus+39%34Price 115.58126
Q4 FY2026 · Earnings report
EPS estimate 1.77Revenue estimate 5.97B
Q4 FY2026 · Earnings report
EPS estimate 1.77Revenue estimate 5.97B
Canadian Imperial Bank of Commerce total debt 1993–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Canadian Imperial Bank of Commerce's total debt was 177.88B CAD on 31 July 2026, down 51.8% on a year before. At the end of fiscal year 2025 it was 355.82B CAD.
Last updated 7 Nov 2026 · Next report 3 Dec 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 177.88B | -51.83% | 159.51B | -18.37B | 2.65 |
| FY2025 | 31 Oct 2025 | 355.82B | +11.67% | 92.81B | -263.01B | 5.55 |
| FY2024 | 31 Oct 2024 | 318.65B | +13.15% | 93.25B | -225.39B | 5.43 |
| FY2023 | 31 Oct 2023 | 281.62B | +6.42% | 124.50B | -157.12B | 5.32 |
| FY2022 | 31 Oct 2022 | 264.63B | +12.10% | 129.43B | -135.20B | 5.27 |
| FY2021 | 31 Oct 2021 | 236.05B | +8.11% | 123.27B | -112.79B | 5.17 |
| FY2020 | 31 Oct 2020 | 218.34B | +10.25% | 126.22B | -92.11B | 5.31 |
| FY2019 | 31 Oct 2019 | 198.03B | +11.01% | 69.63B | -128.40B | 5.16 |
| FY2018 | 31 Oct 2018 | 178.39B | +6.58% | 56.90B | -121.49B | 5.11 |
| FY2017 | 31 Oct 2017 | 167.38B | +15.77% | 55.81B | -111.56B | 5.39 |
| FY2016 | 31 Oct 2016 | 144.58B | +5.81% | 52.43B | -92.14B | 6.16 |
| FY2015 | 31 Oct 2015 | 136.64B | +154.82% | 48.56B | -88.08B | 6.40 |
| FY2014 | 31 Oct 2014 | 53.62B | -8.99% | 27.02B | -26.60B | 2.88 |
| FY2013 | 31 Oct 2013 | 58.92B | -32.58% | 34.85B | -24.07B | 3.31 |
| FY2012 | 31 Oct 2012 | 87.38B | +3.03% | 29.83B | -57.56B | 5.18 |
| FY2011 | 31 Oct 2011 | 84.82B | -1.66% | 32.87B | -51.95B | 5.33 |
| FY2010 | 31 Oct 2010 | 86.25B | +51.52% | 36.27B | -49.98B | 5.89 |
| FY2009 | 31 Oct 2009 | 56.92B | -5.84% | 48.31B | -8.61B | 3.99 |
| FY2008 | 31 Oct 2008 | 60.45B | +26.98% | 23.75B | -36.70B | 4.37 |
| FY2007 | 31 Oct 2007 | 47.61B | -4.43% | 31.18B | -16.43B | 3.53 |
| FY2006 | 31 Oct 2006 | 49.82B | +42.70% | 29.62B | -20.19B | 4.04 |
| FY2005 | 31 Oct 2005 | 34.91B | +61.59% | 11.85B | -23.06B | 3.25 |
| FY2004 | 31 Oct 2004 | 21.60B | -36.74% | 12.20B | -9.40B | 1.63 |
| FY2003 | 31 Oct 2003 | 34.15B | +57.52% | 10.45B | -23.70B | 2.48 |
| FY2002 | 31 Oct 2002 | 21.68B | -40.79% | 9.51B | -12.17B | 1.76 |
| FY2001 | 31 Oct 2001 | 36.61B | +12.28% | 11.35B | -25.26B | 3.08 |
| FY2000 | 31 Oct 2000 | 32.61B | -3.37% | 10.68B | -21.93B | 2.87 |
| FY1999 | 31 Oct 1999 | 33.75B | -36.77% | 12.53B | -21.22B | 3.05 |
| FY1998 | 31 Oct 1998 | 53.37B | +9.31% | 10.80B | -42.58B | 4.79 |
| FY1997 | 31 Oct 1997 | 48.83B | +48.07% | 7.41B | -41.41B | 4.76 |
| FY1996 | 31 Oct 1996 | 32.97B | +120.46% | 0.00 | -32.97B | 3.77 |
| FY1995 | 31 Oct 1995 | 14.96B | +118.32% | 0.00 | -14.96B | 1.72 |
| FY1994 | 31 Oct 1994 | 6.85B | +128.14% | 0.00 | -6.85B | 0.81 |
| FY1993 | 31 Oct 1993 | 3.00B | — | 0.00 | -3.00B | 0.38 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 31 Jul 2026 | 177.88B | -51.83% | 159.51B | -18.37B | 2.65 |
| Q2 FY2026 | 30 Apr 2026 | 360.45B | +3.28% | 152.30B | -208.15B | 5.49 |
| Q1 FY2026 | 31 Jan 2026 | 358.91B | +3.85% | 140.13B | -218.78B | 5.49 |
| Q4 FY2025 | 31 Oct 2025 | 355.82B | +11.67% | 92.81B | -263.01B | 5.55 |
| Q3 FY2025 | 31 Jul 2025 | 369.24B | +19.88% | 139.28B | -229.96B | 5.90 |
| Q2 FY2025 | 30 Apr 2025 | 349.02B | +19.77% | 132.62B | -216.40B | 5.66 |
| Q1 FY2025 | 31 Jan 2025 | 345.61B | +23.74% | 127.57B | -218.04B | 5.63 |
| Q4 FY2024 | 31 Oct 2024 | 318.65B | +13.15% | 93.25B | -225.39B | 5.43 |
| Q3 FY2024 | 31 Jul 2024 | 308.01B | +11.33% | 125.10B | -182.91B | 5.35 |
| Q2 FY2024 | 30 Apr 2024 | 291.41B | +9.11% | 118.71B | -172.70B | 5.26 |
| Q1 FY2024 | 31 Jan 2024 | 279.30B | +14.47% | 115.59B | -163.71B | 5.16 |
| Q4 FY2023 | 31 Oct 2023 | 281.62B | +6.42% | 124.50B | -157.12B | 5.32 |
| Q3 FY2023 | 31 Jul 2023 | 276.67B | -1.43% | 101.36B | -175.32B | 5.41 |
| Q2 FY2023 | 30 Apr 2023 | 267.07B | +4.09% | 112.24B | -154.84B | 5.21 |
| Q1 FY2023 | 31 Jan 2023 | 243.99B | -2.12% | 109.14B | -134.85B | 4.91 |
| Q4 FY2022 | 31 Oct 2022 | 264.63B | +12.10% | 129.43B | -135.20B | 5.27 |
| Q3 FY2022 | 31 Jul 2022 | 280.70B | +23.99% | 101.94B | -178.76B | 5.77 |
| Q2 FY2022 | 30 Apr 2022 | 256.58B | +18.34% | 105.28B | -151.30B | 5.37 |
| Q1 FY2022 | 31 Jan 2022 | 249.27B | +14.00% | 96.23B | -153.04B | 5.29 |
| Q4 FY2021 | 31 Oct 2021 | 236.05B | +8.11% | 123.27B | -112.79B | 5.17 |
| Q3 FY2021 | 31 Jul 2021 | 226.39B | +2.24% | 102.06B | -124.33B | 5.13 |
| Q2 FY2021 | 30 Apr 2021 | 216.81B | -9.43% | 96.63B | -120.19B | 5.10 |
| Q1 FY2021 | 31 Jan 2021 | 218.66B | +5.16% | 115.24B | -103.42B | 5.24 |
| Q4 FY2020 | 31 Oct 2020 | 218.34B | +10.25% | 126.22B | -92.11B | 5.31 |
| Q3 FY2020 | 31 Jul 2020 | 221.42B | +13.21% | 121.94B | -99.48B | 5.55 |
| Q2 FY2020 | 30 Apr 2020 | 239.40B | +22.08% | 105.59B | -133.81B | 5.97 |
| Q1 FY2020 | 31 Jan 2020 | 207.93B | +12.81% | 65.47B | -142.46B | 5.33 |
| Q4 FY2019 | 31 Oct 2019 | 198.03B | +11.01% | 69.63B | -128.40B | 5.16 |
| Q3 FY2019 | 31 Jul 2019 | 195.58B | +137.78% | 60.57B | -135.01B | 5.17 |
| Q2 FY2019 | 30 Apr 2019 | 196.10B | +128.81% | 56.07B | -140.03B | 5.30 |
| Q1 FY2019 | 31 Jan 2019 | 184.31B | +131.59% | 57.94B | -126.37B | 5.13 |
| Q4 FY2018 | 31 Oct 2018 | 178.39B | +6.58% | 56.90B | -121.49B | 5.11 |
| Q3 FY2018 | 31 Jul 2018 | 82.25B | +25.15% | 58.45B | -23.80B | 2.39 |
| Q2 FY2018 | 30 Apr 2018 | 85.70B | +31.42% | 55.88B | -29.83B | 2.57 |
| Q1 FY2018 | 31 Jan 2018 | 79.59B | +44.70% | 50.50B | -29.09B | 2.48 |
| Q4 FY2017 | 31 Oct 2017 | 167.38B | +15.77% | 55.81B | -111.56B | 5.39 |
| Q3 FY2017 | 31 Jul 2017 | 65.73B | +22.62% | 19.92B | -45.81B | 2.20 |
| Q2 FY2017 | 30 Apr 2017 | 65.21B | +18.74% | 50.04B | -15.17B | 2.54 |
| Q1 FY2017 | 31 Jan 2017 | 55.00B | +13.36% | 48.83B | -6.17B | 2.24 |
| Q4 FY2016 | 31 Oct 2016 | 144.58B | +5.81% | 52.43B | -92.14B | 6.16 |
| Q3 FY2016 | 31 Jul 2016 | 53.60B | +5.40% | 48.66B | -4.94B | 2.38 |
| Q2 FY2016 | 30 Apr 2016 | 54.92B | +4.48% | 44.60B | -10.32B | 2.54 |
| Q1 FY2016 | 31 Jan 2016 | 48.52B | -7.21% | 46.77B | -1.75B | 2.23 |
| Q4 FY2015 | 31 Oct 2015 | 136.64B | +154.82% | 48.56B | -88.08B | 6.40 |
| Q3 FY2015 | 31 Jul 2015 | 50.86B | -10.45% | 45.18B | -5.68B | 2.44 |
| Q2 FY2015 | 30 Apr 2015 | 52.57B | -4.91% | 28.28B | -24.28B | 2.67 |
| Q1 FY2015 | 31 Jan 2015 | 52.29B | -8.28% | 27.64B | -24.65B | 2.71 |
| Q4 FY2014 | 31 Oct 2014 | 53.62B | -8.99% | 27.02B | -26.60B | 2.88 |
| Q3 FY2014 | 31 Jul 2014 | 56.80B | -4.92% | 32.30B | -24.50B | 3.09 |
| Q2 FY2014 | 30 Apr 2014 | 55.28B | -10.70% | 32.46B | -22.82B | 3.06 |
| Q1 FY2014 | 31 Jan 2014 | 57.01B | -8.38% | 31.68B | -25.33B | 3.06 |
| Q4 FY2013 | 31 Oct 2013 | 58.92B | -32.58% | 34.85B | -24.07B | 3.31 |
| Q3 FY2013 | 31 Jul 2013 | 59.74B | -32.22% | 33.28B | -26.46B | 3.37 |
| Q2 FY2013 | 30 Apr 2013 | 61.90B | -28.33% | 32.25B | -29.65B | 3.57 |
| Q1 FY2013 | 31 Jan 2013 | 62.22B | +147.87% | 31.51B | -30.71B | 3.66 |
| Q4 FY2012 | 31 Oct 2012 | 87.38B | +3.03% | 29.83B | -57.56B | 5.18 |
| Q3 FY2012 | 31 Jul 2012 | 88.14B | +82.60% | 12.79B | -75.35B | 5.23 |
| Q2 FY2012 | 30 Apr 2012 | 86.36B | +59.68% | 9.27B | -77.09B | 5.31 |
| Q1 FY2012 | 31 Jan 2012 | 25.10B | -54.99% | 8.13B | -16.98B | 1.56 |
| Q4 FY2011 | 31 Oct 2011 | 84.82B | -1.66% | 32.87B | -51.95B | 5.33 |
| Q3 FY2011 | 31 Jul 2011 | 48.27B | +0.15% | 21.52B | -26.74B | 2.89 |
| Q2 FY2011 | 30 Apr 2011 | 54.08B | +9.32% | 37.41B | -16.68B | 3.29 |
| Q1 FY2011 | 31 Jan 2011 | 55.77B | -9.11% | 20.92B | -34.85B | 3.45 |
| Q4 FY2010 | 31 Oct 2010 | 86.25B | +51.52% | 36.27B | -49.98B | 5.89 |
| Q3 FY2010 | 31 Jul 2010 | 48.20B | -22.02% | 14.41B | -33.79B | 3.13 |
| Q2 FY2010 | 30 Apr 2010 | 49.47B | -2.67% | 7.94B | -41.54B | 3.34 |
| Q1 FY2010 | 31 Jan 2010 | 61.36B | +19.53% | 8.29B | -53.07B | 4.17 |
| Q4 FY2009 | 31 Oct 2009 | 56.92B | -5.84% | 48.31B | -8.61B | 3.99 |
| Q3 FY2009 | 31 Jul 2009 | 61.81B | +50.57% | 6.90B | -54.92B | 4.47 |
| Q2 FY2009 | 30 Apr 2009 | 50.83B | +20.52% | 8.30B | -42.53B | 3.68 |
| Q1 FY2009 | 31 Jan 2009 | 51.33B | +12.99% | 1.33B | -50.00B | 3.75 |
| Q4 FY2008 | 31 Oct 2008 | 60.45B | +26.98% | 23.75B | -36.70B | 4.37 |
| Q3 FY2008 | 31 Jul 2008 | 41.05B | -24.33% | 12.45B | -28.61B | 3.12 |
| Q2 FY2008 | 30 Apr 2008 | 42.17B | -18.15% | 13.09B | -29.08B | 3.15 |
| Q1 FY2008 | 31 Jan 2008 | 45.43B | -21.08% | 18.19B | -27.24B | 3.07 |
| Q4 FY2007 | 31 Oct 2007 | 47.61B | -4.43% | 31.18B | -16.43B | 3.53 |
| Q3 FY2007 | 31 Jul 2007 | 54.25B | +20.88% | 16.94B | -37.31B | 4.05 |
| Q2 FY2007 | 30 Apr 2007 | 51.53B | +11.67% | 16.44B | -35.08B | 3.75 |
| Q1 FY2007 | 31 Jan 2007 | 57.57B | +30.86% | 20.80B | -36.77B | 3.72 |
| Q4 FY2006 | 31 Oct 2006 | 49.82B | +42.70% | 29.62B | -20.19B | 4.04 |
| Q3 FY2006 | 31 Jul 2006 | 44.88B | +21.38% | 11.53B | -33.35B | 3.82 |
| Q2 FY2006 | 30 Apr 2006 | 46.14B | +33.51% | 11.90B | -34.24B | 4.08 |
| Q1 FY2006 | 31 Jan 2006 | 44.00B | +22.73% | 10.30B | -33.70B | 3.78 |
| Q4 FY2005 | 31 Oct 2005 | 34.91B | +61.59% | 11.85B | -23.06B | 3.25 |
| Q3 FY2005 | 31 Jul 2005 | 36.97B | +13.60% | 13.79B | -23.18B | 3.28 |
| Q2 FY2005 | 30 Apr 2005 | 34.56B | -1.86% | 12.10B | -22.46B | 2.48 |
| Q1 FY2005 | 31 Jan 2005 | 35.85B | +0.75% | 12.22B | -23.63B | 2.67 |
| Q4 FY2004 | 31 Oct 2004 | 21.60B | -36.74% | 12.20B | -9.40B | 1.63 |
| Q3 FY2004 | 31 Jul 2004 | 32.55B | +8.32% | 10.72B | -21.83B | 2.30 |
| Q2 FY2004 | 30 Apr 2004 | 35.22B | +22.05% | 13.54B | -21.68B | 2.49 |
| Q1 FY2004 | 31 Jan 2004 | 35.58B | +25.40% | 11.50B | -24.08B | 2.53 |
| Q4 FY2003 | 31 Oct 2003 | 34.15B | +57.52% | 10.45B | -23.70B | 2.48 |
| Q3 FY2003 | 31 Jul 2003 | 30.05B | -14.92% | 13.06B | -16.99B | 2.25 |
| Q2 FY2003 | 30 Apr 2003 | 28.85B | -19.02% | 8.29B | -20.56B | 2.23 |
| Q1 FY2003 | 31 Jan 2003 | 28.37B | -18.58% | 9.16B | -19.21B | 2.21 |
| Q4 FY2002 | 31 Oct 2002 | 21.68B | -40.79% | 9.51B | -12.17B | 1.76 |
| Q3 FY2002 | 31 Jul 2002 | 35.32B | -20.06% | 12.85B | -22.47B | 2.81 |
| Q2 FY2002 | 30 Apr 2002 | 35.63B | -17.40% | 13.89B | -21.74B | 2.82 |
| Q1 FY2002 | 31 Jan 2002 | 34.85B | +0.29% | 10.75B | -24.10B | 2.80 |
| Q4 FY2001 | 31 Oct 2001 | 36.61B | +12.28% | 11.35B | -25.26B | 3.08 |
| Q3 FY2001 | 31 Jul 2001 | 44.18B | +28.47% | 11.42B | -32.76B | 3.65 |
| Q2 FY2001 | 30 Apr 2001 | 43.13B | +23.46% | 12.44B | -30.70B | 3.58 |
| Q1 FY2001 | 31 Jan 2001 | 34.75B | +0.66% | 10.78B | -23.97B | 2.91 |
| Q4 FY2000 | 31 Oct 2000 | 32.61B | -3.37% | 10.68B | -21.93B | 2.87 |
| Q3 FY2000 | 31 Jul 2000 | 34.39B | -25.14% | 13.80B | -20.58B | 2.86 |
| Q2 FY2000 | 30 Apr 2000 | 34.94B | -31.12% | 18.04B | -16.89B | 3.02 |
| Q1 FY2000 | 31 Jan 2000 | 34.52B | -28.92% | 11.25B | -23.27B | 3.01 |
| Q4 FY1999 | 31 Oct 1999 | 33.75B | -36.77% | 12.53B | -21.22B | 3.05 |
| Q3 FY1999 | 31 Jul 1999 | 45.93B | -17.93% | 10.79B | -35.14B | 4.03 |
| Q2 FY1999 | 30 Apr 1999 | 50.72B | -11.30% | 37.67B | -13.05B | 4.52 |
| Q1 FY1999 | 31 Jan 1999 | 48.57B | -26.09% | 9.33B | -39.24B | 4.35 |
| Q4 FY1998 | 31 Oct 1998 | 53.37B | +9.31% | 10.80B | -42.58B | 4.79 |
| Q3 FY1998 | 31 Jul 1998 | 55.97B | -1.18% | 10.31B | -45.66B | 4.97 |
| Q2 FY1998 | 30 Apr 1998 | 57.18B | +8.31% | 11.63B | -45.55B | 5.13 |
| Q1 FY1998 | 31 Jan 1998 | 65.71B | +36.12% | 12.45B | -53.25B | 6.10 |
| Q4 FY1997 | 31 Oct 1997 | 48.83B | +48.07% | 7.41B | -41.41B | 4.76 |
| Q3 FY1997 | 31 Jul 1997 | 56.64B | +102.54% | 7.42B | -49.22B | 5.56 |
| Q2 FY1997 | 30 Apr 1997 | 52.79B | +45.84% | 8.09B | -44.70B | 5.32 |
| Q1 FY1997 | 31 Jan 1997 | 48.27B | +58.73% | 6.69B | -41.58B | 5.19 |
| Q4 FY1996 | 31 Oct 1996 | 32.97B | — | 0.00 | -32.97B | 3.77 |
| Q3 FY1996 | 31 Jul 1996 | 27.97B | — | 0.00 | -27.97B | 3.09 |
| Q2 FY1996 | 30 Apr 1996 | 36.20B | — | 0.00 | -36.20B | 4.10 |
| Q1 FY1996 | 31 Jan 1996 | 30.41B | — | 0.00 | -30.41B | 3.51 |
Figures in CAD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Canadian Imperial Bank of Commerce's debt
Source: Financial Modeling Prep