57/100B115.760
USD
-0.54
(-0.46%)
Market Open
Last updated: · Delayed 15 min
Fair value83.18Plus+39%34Price 115.76126
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 balance sheet 1993–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Canadian Imperial Bank of Commerce had 159.51B CAD in cash and short-term investments on 31 July 2026, against total debt of 177.88B CAD: net debt of 18.37B CAD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | Latest Q3 FY2026 | FY2025 31 Oct 2025 | FY2024 31 Oct 2024 | FY2023 31 Oct 2023 | FY2022 31 Oct 2022 | FY2021 31 Oct 2021 | FY2020 31 Oct 2020 | FY2019 31 Oct 2019 | FY2018 31 Oct 2018 | FY2017 31 Oct 2017 | FY2016 31 Oct 2016 | FY2015 31 Oct 2015 | FY2014 31 Oct 2014 | FY2013 31 Oct 2013 | FY2012 31 Oct 2012 | FY2011 31 Oct 2011 | FY2010 31 Oct 2010 | FY2009 31 Oct 2009 | FY2008 31 Oct 2008 | FY2007 31 Oct 2007 | FY2006 31 Oct 2006 | FY2005 31 Oct 2005 | FY2004 31 Oct 2004 | FY2003 31 Oct 2003 | FY2002 31 Oct 2002 | FY2001 31 Oct 2001 | FY2000 31 Oct 2000 | FY1999 31 Oct 1999 | FY1998 31 Oct 1998 | FY1997 31 Oct 1997 | FY1996 31 Oct 1996 | FY1995 31 Oct 1995 | FY1994 31 Oct 1994 | FY1993 31 Oct 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 57.49B | 55.75B | 56.03B | 63.17B | 73.33B | 69.27B | 71.67B | 22.83B | 20.69B | 15.66B | 15.18B | 20.03B | 14.79B | 7.22B | 5.13B | 5.75B | 11.90B | 8.15B | 10.45B | 13.75B | 11.85B | 11.85B | 12.20B | 10.45B | 9.51B | 11.35B | 10.68B | 12.53B | 10.80B | 7.41B | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term investments | 102.02B | 37.06B | 37.22B | 61.33B | 56.10B | 54.00B | 54.55B | 46.80B | 36.21B | 40.16B | 37.25B | 28.53B | 12.23B | 27.63B | 24.70B | 27.12B | 24.37B | 40.16B | 13.30B | 17.43B | 17.77B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 159.51B | 92.81B | 93.25B | 124.50B | 129.43B | 123.27B | 126.22B | 69.63B | 56.90B | 55.81B | 52.43B | 48.56B | 27.02B | 34.85B | 29.83B | 32.87B | 36.27B | 48.31B | 23.75B | 31.18B | 29.62B | 11.85B | 12.20B | 10.45B | 9.51B | 11.35B | 10.68B | 12.53B | 10.80B | 7.41B | 0.00 | 0.00 | 0.00 | 0.00 | |
Cash growth | +14.52% | -0.47% | -25.10% | -3.81% | +5.00% | -2.34% | +81.28% | +22.37% | +1.95% | +6.44% | +7.98% | |||||||||||||||||||||||
Receivables | 0.00 | 16.91B | 15.13B | 13.93B | 19.76B | 10.41B | 8.99B | 11.90B | 10.41B | 8.67B | 9.08B | 8.52B | 6.65B | 5.59B | 6.60B | 6.07B | 6.92B | 8.40B | 11.83B | 4.99B | 3.44B | 1.73B | 903.44M | 1.09B | 1.42B | 1.50B | 1.57B | 1.24B | 1.98B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 15.33B | 110.32B | 108.97B | 139.04B | 149.84B | 134.25B | 135.77B | 82.27B | 67.99B | 65.18B | 62.21B | 57.83B | 34.31B | 41.01B | 37.00B | 39.47B | 43.73B | 57.45B | 36.47B | 36.87B | 34.04B | 13.58B | 13.11B | 11.54B | 10.94B | 12.86B | 12.25B | 13.76B | 12.77B | 7.41B | 0.00 | 0.00 | 0.00 | 0.00 |
Property, plant and equipment | 3.59B | 3.44B | 3.36B | 3.25B | 3.38B | 3.29B | 3.00B | 1.81B | 1.80B | 1.78B | 1.90B | 1.90B | 1.80B | 1.72B | 1.68B | 1.58B | 1.57B | 1.62B | 1.62B | 1.98B | 2.03B | 2.14B | 2.11B | 2.09B | 2.25B | 1.77B | 1.51B | 2.21B | 2.20B | 2.07B | 1.98B | 2.01B | 2.00B | 1.95B |
Long-term investments | 850.79B | 874.83B | 816.55B | 717.17B | 683.60B | 598.74B | 538.20B | 489.85B | 460.45B | 385.84B | 337.89B | 311.31B | 283.54B | 270.29B | 273.13B | 270.89B | 257.55B | 216.36B | 230.43B | 198.46B | 168.55B | 156.12B | 176.73B | 152.15B | 157.73B | 155.81B | 142.47B | 130.63B | 128.87B | 190.74B | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 8.36B | 8.37B | 8.27B | 8.17B | 7.94B | 6.98B | 7.21B | 7.42B | 7.51B | 7.35B | 2.95B | 2.72B | 2.42B | 2.49B | 2.36B | 2.31B | 2.49B | 2.67B | 2.91B | 2.25B | 1.17B | 1.15B | 1.30B | 1.30B | 1.38B | 628.47M | 242.16M | 135.06M | 171.94M | — | — | — | — | — |
Goodwill | 5.44B | 5.48B | 5.44B | 5.43B | 5.35B | 4.95B | 5.25B | 5.45B | 5.56B | 5.37B | 1.54B | |||||||||||||||||||||||
Intangible assets | 2.92B | 2.89B | 2.83B | 2.74B | 2.59B | 2.03B | 1.96B | 1.97B | 1.95B | 1.98B | 1.41B | |||||||||||||||||||||||
Other non-current assets | 299.07B | 118.96B | 104.02B | 111.32B | 101.43B | 96.86B | 88.26B | 71.65B | 60.40B | 106.01B | 97.33B | 90.71B | 93.99B | 83.67B | 80.61B | 70.67B | 74.74B | 58.17B | 82.12B | 103.76B | 99.01B | 107.39B | 85.52B | 110.06B | 101.00B | 117.66B | 112.49B | 103.59B | 137.41B | 37.76B | -1.98B | -2.01B | -2.00B | -1.95B |
Total assets | 1.18T | 1.12T | 1.04T | 975.69B | 943.60B | 837.68B | 769.55B | 651.60B | 597.10B | 565.26B | 501.36B | 463.31B | 414.90B | 398.01B | 393.39B | 383.76B | 379.31B | 335.94B | 353.93B | 342.18B | 303.98B | 280.37B | 278.76B | 277.15B | 273.29B | 287.47B | 267.70B | 250.33B | 281.43B | 237.99B | 210.23B | 179.24B | 151.03B | 141.30B |
Accounts payable | 0.00 | 14.03B | 14.14B | 13.24B | 11.23B | 8.85B | 8.66B | 8.44B | 7.27B | 4.95B | 4.14B | 3.99B | 3.15B | 3.19B | 3.28B | 3.56B | 3.66B | 6.18B | 6.55B | 1.93B | 2.24B | 1.70B | 1.31B | 1.06B | 1.44B | 2.06B | 2.60B | 2.35B | 2.99B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 160.49B | 214.95B | 193.55B | 164.77B | 157.38B | 148.11B | 136.59B | 122.63B | 100.52B | 102.09B | 81.72B | 71.57B | 9.86B | 4.89B | 30.15B | 28.37B | 37.96B | 51.77B | 53.80B | 42.08B | 44.22B | 29.21B | 17.71B | 30.95B | 18.05B | 32.62B | 28.20B | 29.25B | 50.22B | 43.93B | 0.00 | 0.00 | 0.00 | 0.00 |
Other current liabilities | 0.00 | 614.41B | 576.03B | 554.03B | 531.69B | 485.31B | 447.60B | 359.80B | 331.33B | 317.22B | 276.47B | 252.61B | 299.61B | 278.69B | 260.97B | 248.23B | 244.43B | 229.03B | 239.88B | 244.81B | 216.68B | 192.73B | 189.65B | 188.13B | 196.63B | 194.35B | 179.63B | 160.04B | 159.87B | 138.90B | 197.60B | 166.89B | 139.16B | 130.34B |
Total current liabilities | 160.49B | 848.45B | 797.06B | 734.62B | 703.05B | 651.90B | 595.01B | 493.15B | 441.42B | 426.35B | 362.33B | 328.17B | 312.62B | 286.76B | 294.40B | 283.10B | 289.13B | 290.12B | 300.22B | 292.63B | 266.08B | 227.47B | 208.67B | 220.15B | 216.12B | 229.03B | 210.44B | 191.65B | 213.08B | 182.83B | 197.60B | 166.89B | 139.16B | 130.34B |
Long-term debt | 17.39B | 140.88B | 125.10B | 116.84B | 107.25B | 87.94B | 79.89B | 75.40B | 77.86B | 65.29B | 62.86B | 65.08B | 43.76B | 54.03B | 57.24B | 56.45B | 48.29B | 5.16B | 6.66B | 5.53B | 5.60B | 5.70B | 3.89B | 3.20B | 3.63B | 4.00B | 4.41B | 4.49B | 3.15B | 4.89B | 3.89B | 3.67B | 3.44B | 3.00B |
Other non-current liabilities | 932.93B | 63.15B | 56.32B | 67.64B | 76.96B | 51.98B | 46.65B | 40.61B | 38.54B | 38.71B | 49.63B | 45.73B | 37.47B | 36.84B | 21.74B | 28.07B | 27.09B | 26.22B | 30.49B | 30.32B | 19.93B | 35.72B | 52.98B | 40.03B | 41.21B | 42.54B | 41.49B | 43.13B | 54.06B | 40.02B | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.11T | 1.05T | 982.98B | 922.53B | 893.22B | 791.85B | 728.22B | 613.02B | 561.98B | 534.03B | 477.68B | 441.76B | 396.12B | 380.01B | 376.35B | 367.67B | 364.51B | 321.50B | 339.91B | 328.54B | 291.65B | 268.89B | 265.54B | 263.37B | 260.96B | 275.57B | 256.33B | 239.27B | 270.29B | 227.74B | 201.49B | 170.57B | 142.60B | 133.35B |
Common stock and paid-in capital | 16.66B | 17.18B | 17.01B | 16.08B | 14.73B | 14.35B | 13.91B | 13.59B | 13.24B | 12.55B | 8.03B | 7.81B | 7.78B | 7.75B | 7.77B | 7.38B | 6.80B | 6.24B | 6.06B | 3.13B | 3.06B | 0.00 | 0.00 | 0.00 | 0.00 | 2.83B | 0.00 | 0.00 | 0.00 | 0.00 | 3.06B | 3.20B | 3.20B | 3.02B |
Retained earnings | 38.40B | 36.47B | 33.47B | 30.35B | 28.82B | 25.79B | 22.12B | 20.97B | 18.54B | 16.10B | 13.58B | 11.43B | 9.63B | 8.32B | 7.04B | 5.46B | 4.16B | 5.16B | 5.48B | 9.02B | 7.27B | 5.67B | 7.74B | 7.42B | 6.38B | 6.77B | 6.63B | 6.09B | 6.05B | 5.62B | 4.62B | 4.12B | 3.54B | 3.06B |
Accumulated other comprehensive income | 3.75B | 8.55B | 3.15B | 1.46B | 1.59B | 1.07B | 1.44B | 881.00M | 777.00M | 452.00M | 790.00M | 1.04B | 105.00M | -40.00M | 264.00M | 245.00M | 416.00M | -369.00M | -441.00M | -1.09B | -442.05M | -327.08M | -375.52M | 50.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.62B | -1.43B | 0.00 | -1.10B |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 67.23B | 64.13B | 58.74B | 52.93B | 50.18B | 45.65B | 41.15B | 38.39B | 34.94B | 31.04B | 23.47B | 21.36B | 18.62B | 17.82B | 16.87B | 15.93B | 14.63B | 14.28B | 13.83B | 13.49B | 12.32B | 10.73B | 13.22B | 13.78B | 12.33B | 11.90B | 11.37B | 11.06B | 11.14B | 10.25B | 8.74B | 8.68B | 8.44B | 7.95B |
Minority interest | 295.15M | 284.00M | 272.00M | 232.00M | 201.00M | 182.00M | 181.00M | 186.00M | 173.00M | 202.00M | 201.00M | 193.00M | 164.00M | 175.00M | 172.00M | 164.00M | 168.00M | 174.00M | 185.00M | 144.74M | 12.34M | 746.25M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 177.88B | 355.82B | 318.65B | 281.62B | 264.63B | 236.05B | 218.34B | 198.03B | 178.39B | 167.38B | 144.58B | 136.64B | 53.62B | 58.92B | 87.38B | 84.82B | 86.25B | 56.92B | 60.45B | 47.61B | 49.82B | 34.91B | 21.60B | 34.15B | 21.68B | 36.61B | 32.61B | 33.75B | 53.37B | 48.83B | 32.97B | 14.96B | 6.85B | 3.00B | |
Net cash | -18.37B | -263.01B | -225.39B | -157.12B | -135.20B | -112.79B | -92.11B | -128.40B | -121.49B | -111.56B | -92.14B | -88.08B | -26.60B | -24.07B | -57.56B | -51.95B | -49.98B | -8.61B | -36.70B | -16.43B | -20.19B | -23.06B | -9.40B | -23.70B | -12.17B | -25.26B | -21.93B | -21.22B | -42.58B | -41.41B | -32.97B | -14.96B | -6.85B | -3.00B |
Working capital | -145.15B | -738.14B | -688.09B | -595.58B | -553.21B | -517.65B | -459.25B | -410.88B | -373.43B | -361.17B | -300.12B | -270.34B | -278.31B | -245.75B | -257.40B | -243.63B | -245.40B | -232.66B | -263.75B | -255.76B | -232.03B | -213.89B | -195.57B | -208.60B | -205.18B | -216.18B | -198.19B | -177.88B | -200.30B | -175.42B | -197.60B | -166.89B | -139.16B | -130.34B |
Book value per share | 102.59 | 68.17 | 62.37 | 57.77 | 55.41 | 50.70 | 46.13 | 43.10 | 39.29 | 37.52 | 29.64 | 26.85 | 23.37 | 22.20 | 20.87 | 20.05 | 18.82 | 18.66 | 18.60 | 19.88 | 18.21 | 15.65 | 18.38 | 20.15 | 16.91 | 15.71 | 14.62 | 13.39 | 13.38 | 12.37 | 10.53 | 9.91 | 9.83 | 9.89 |
Tangible book value | 58.87B | 55.76B | 50.46B | 44.76B | 42.24B | 38.67B | 33.94B | 30.98B | 27.43B | 23.69B | 20.52B | 18.64B | 16.20B | 15.33B | 14.51B | 13.62B | 12.15B | 11.61B | 10.92B | 11.24B | 11.15B | 9.59B | 11.93B | 12.48B | 10.96B | 11.27B | 11.13B | 10.92B | 10.96B | 10.25B | 8.74B | 8.68B | 8.44B | 7.95B |
Tangible book value per share | 89.84 | 59.28 | 53.59 | 48.86 | 46.64 | 42.94 | 38.05 | 34.77 | 30.85 | 28.64 | 25.92 | 23.42 | 20.33 | 19.10 | 17.95 | 17.15 | 15.62 | 15.18 | 14.69 | 16.56 | 16.47 | 13.98 | 16.57 | 18.25 | 15.03 | 14.88 | 14.30 | 13.23 | 13.17 | 12.37 | 10.53 | 9.91 | 9.83 | 9.89 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.10 | 0.13 | 0.14 | 0.19 | 0.21 | 0.21 | 0.23 | 0.17 | 0.15 | 0.15 | 0.17 | 0.18 | 0.11 | 0.14 | 0.13 | 0.14 | 0.15 | 0.20 | 0.12 | 0.13 | 0.13 | 0.06 | 0.06 | 0.05 | 0.05 | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt to equityWhat 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. | 2.65 | 5.55 | 5.43 | 5.32 | 5.27 | 5.17 | 5.31 | 5.16 | 5.11 | 5.39 | 6.16 | 6.40 | 2.88 | 3.31 | 5.18 | 5.33 | 5.89 | 3.99 | 4.37 | 3.53 | 4.04 | 3.25 | 1.63 | 2.48 | 1.76 | 3.08 | 2.87 | 3.05 | 4.79 | 4.77 | 3.77 | 1.72 | 0.81 | 0.38 |
| Quarter | Q3 FY2026 31 Jul 2026 | Q2 FY2026 30 Apr 2026 | Q1 FY2026 31 Jan 2026 | Q4 FY2025 31 Oct 2025 | Q3 FY2025 31 Jul 2025 | Q2 FY2025 30 Apr 2025 | Q1 FY2025 31 Jan 2025 | Q4 FY2024 31 Oct 2024 | Q3 FY2024 31 Jul 2024 | Q2 FY2024 30 Apr 2024 | Q1 FY2024 31 Jan 2024 | Q4 FY2023 31 Oct 2023 | Q3 FY2023 31 Jul 2023 | Q2 FY2023 30 Apr 2023 | Q1 FY2023 31 Jan 2023 | Q4 FY2022 31 Oct 2022 | Q3 FY2022 31 Jul 2022 | Q2 FY2022 30 Apr 2022 | Q1 FY2022 31 Jan 2022 | Q4 FY2021 31 Oct 2021 | Q3 FY2021 31 Jul 2021 | Q2 FY2021 30 Apr 2021 | Q1 FY2021 31 Jan 2021 | Q4 FY2020 31 Oct 2020 | Q3 FY2020 31 Jul 2020 | Q2 FY2020 30 Apr 2020 | Q1 FY2020 31 Jan 2020 | Q4 FY2019 31 Oct 2019 | Q3 FY2019 31 Jul 2019 | Q2 FY2019 30 Apr 2019 | Q1 FY2019 31 Jan 2019 | Q4 FY2018 31 Oct 2018 | Q3 FY2018 31 Jul 2018 | Q2 FY2018 30 Apr 2018 | Q1 FY2018 31 Jan 2018 | Q4 FY2017 31 Oct 2017 | Q3 FY2017 31 Jul 2017 | Q2 FY2017 30 Apr 2017 | Q1 FY2017 31 Jan 2017 | Q4 FY2016 31 Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 57.49B | 53.52B | 47.77B | 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 | 50.30B | 47.20B | 63.29B | 71.67B | 68.42B | 55.47B | 20.73B | 22.83B | 16.70B | 14.41B | 16.57B | 20.69B | 17.80B | 17.04B | 15.24B | 15.66B | 19.92B | 14.40B | 15.39B | 15.18B |
Short-term investments | 102.02B | 98.78B | 92.36B | 37.06B | 84.09B | 83.03B | 79.76B | 37.22B | 77.25B | 69.56B | 69.07B | 61.33B | 60.95B | 58.95B | 57.67B | 56.10B | 56.61B | 57.26B | 52.88B | 54.00B | 51.76B | 49.43B | 51.94B | 54.55B | 53.52B | 50.12B | 44.74B | 46.80B | 43.87B | 41.67B | 41.37B | 36.21B | 40.65B | 38.84B | 35.26B | 40.16B | 0.00 | 35.64B | 33.44B | 37.25B |
| 159.51B | 152.30B | 140.13B | 92.81B | 139.28B | 132.62B | 127.57B | 93.25B | 125.10B | 118.71B | 115.59B | 124.50B | 101.36B | 112.24B | 109.14B | 129.43B | 101.94B | 105.28B | 96.23B | 123.27B | 102.06B | 96.63B | 115.24B | 126.22B | 121.94B | 105.59B | 65.47B | 69.63B | 60.57B | 56.07B | 57.94B | 56.90B | 58.45B | 55.88B | 50.50B | 55.81B | 19.92B | 50.04B | 48.83B | 52.43B | |
Cash growth | +14.52% | +14.84% | +9.84% | -0.47% | +11.33% | +11.72% | +10.37% | -25.10% | +23.43% | +5.76% | ||||||||||||||||||||||||||||||
Receivables | 0.00 | 0.00 | 0.00 | 16.91B | 0.00 | 0.00 | 0.00 | 15.13B | 0.00 | 0.00 | 0.00 | 13.93B | 0.00 | 0.00 | 0.00 | 19.76B | 0.00 | 0.00 | 0.00 | 10.41B | 0.00 | 0.00 | 0.00 | 8.99B | 0.00 | 0.00 | 0.00 | 11.90B | 0.00 | 0.00 | 0.00 | 10.41B | 0.00 | 0.00 | 0.00 | 8.67B | 0.00 | 0.00 | 0.00 | 9.08B |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other current assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current assets | 15.33B | 152.30B | 140.13B | 110.32B | 139.28B | 132.62B | 127.57B | 108.97B | 125.10B | 118.71B | 115.59B | 139.04B | 101.36B | 112.24B | 109.14B | 149.84B | 101.94B | 105.28B | 96.23B | 134.25B | 102.06B | 96.63B | 115.24B | 135.77B | 121.94B | 105.59B | 65.47B | 82.27B | 60.57B | 56.07B | 57.94B | 67.99B | 58.45B | 55.88B | 50.50B | 65.18B | 19.92B | 50.04B | 48.83B | 62.21B |
Property, plant and equipment | 3.59B | 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 | 2.83B | 2.93B | 3.00B | 3.02B | 3.06B | 3.09B | 1.81B | 1.77B | 1.79B | 1.78B | 1.80B | 1.73B | 1.75B | 1.74B | 1.78B | 1.76B | 1.80B | 1.75B | 1.90B |
Long-term investments | 850.79B | 841.21B | 825.08B | 874.83B | 807.93B | 801.89B | 804.77B | 816.55B | 761.61B | 739.74B | 717.93B | 717.17B | 707.48B | 694.50B | 683.20B | 683.60B | 664.89B | 655.82B | 635.48B | 598.74B | 582.01B | 565.97B | 547.51B | 538.20B | 543.06B | 539.27B | 505.33B | 489.85B | 488.53B | 487.51B | 466.13B | 460.45B | 452.91B | 454.64B | 448.52B | 385.84B | 418.63B | 350.07B | 340.32B | 337.89B |
Goodwill and intangibles | 8.36B | 8.22B | 8.21B | 8.37B | 8.25B | 8.21B | 8.44B | 8.27B | 8.13B | 8.14B | 8.03B | 8.17B | 7.92B | 8.00B | 7.87B | 7.94B | 7.57B | 7.47B | 7.13B | 6.98B | 6.94B | 6.87B | 7.03B | 7.21B | 7.45B | 7.64B | 7.42B | 7.42B | 7.49B | 7.57B | 7.48B | 7.51B | 7.43B | 7.38B | 7.19B | 7.35B | 6.92B | 3.00B | 2.95B | 2.95B |
Goodwill | 5.44B | 5.34B | 5.35B | 5.48B | 5.42B | 5.40B | 5.64B | 5.44B | 5.41B | 5.39B | ||||||||||||||||||||||||||||||
Intangible assets | 2.92B | 2.89B | 2.87B | 2.89B | 2.83B | 2.81B | 2.81B | 2.83B | 2.73B | 2.75B | ||||||||||||||||||||||||||||||
Other non-current assets | 299.07B | 154.25B | 154.85B | 118.96B | 142.59B | 143.37B | 141.68B | 107.93B | 126.60B | 135.14B | 130.27B | 111.32B | 126.12B | 120.03B | 120.84B | 101.43B | 121.61B | 124.75B | 122.05B | 96.86B | 114.43B | 113.36B | 113.17B | 88.26B | 95.75B | 106.09B | 92.20B | 71.65B | 85.39B | 82.39B | 82.41B | 60.40B | 75.60B | 71.91B | 80.01B | 106.01B | 114.57B | 124.62B | 120.44B | 97.33B |
Total assets | 1.18T | 1.16T | 1.13T | 1.12T | 1.10T | 1.09T | 1.08T | 1.04T | 1.02T | 1.00T | 971.67B | 975.69B | 943.00B | 935.24B | 921.99B | 943.60B | 896.79B | 894.15B | 861.66B | 837.68B | 806.07B | 782.88B | 782.91B | 769.55B | 768.55B | 759.14B | 672.12B | 651.60B | 642.52B | 634.11B | 614.65B | 597.10B | 595.03B | 590.54B | 586.93B | 565.26B | 560.91B | 528.59B | 513.29B | 501.36B |
Accounts payable | 0.00 | 0.00 | 0.00 | 14.03B | 0.00 | 0.00 | 0.00 | 14.14B | 0.00 | 0.00 | 0.00 | 13.24B | 0.00 | 0.00 | 0.00 | 11.23B | 0.00 | 0.00 | 0.00 | 8.85B | 0.00 | 0.00 | 0.00 | 8.66B | 0.00 | 0.00 | 0.00 | 8.44B | 0.00 | 0.00 | 0.00 | 7.27B | 0.00 | 0.00 | 0.00 | 4.95B | 0.00 | 0.00 | 0.00 | 4.14B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 160.49B | 220.88B | 216.80B | 214.95B | 235.15B | 221.40B | 211.89B | 193.55B | 188.45B | 176.69B | 164.56B | 164.77B | 163.27B | 151.23B | 134.86B | 157.38B | 154.60B | 151.26B | 152.60B | 148.11B | 142.38B | 136.18B | 139.12B | 136.59B | 140.23B | 158.72B | 129.73B | 122.63B | 119.81B | 123.59B | 110.62B | 100.52B | 32.99B | 38.37B | 33.73B | 102.09B | 22.55B | 24.16B | 15.05B | 81.72B |
Other current liabilities | 0.00 | 644.69B | 624.26B | 614.41B | 597.62B | 597.76B | 592.48B | 585.47B | 582.30B | 572.80B | 562.84B | 554.03B | 533.90B | 538.20B | 547.12B | 531.69B | 487.99B | 501.01B | 497.67B | 485.31B | 468.68B | 451.79B | 455.96B | 447.60B | 431.74B | 403.92B | 369.23B | 359.80B | 354.72B | 349.31B | 342.47B | 331.33B | 426.68B | 420.06B | 418.71B | 317.22B | 411.96B | 388.47B | 384.87B | 276.47B |
Total current liabilities | 160.49B | 865.57B | 841.06B | 848.45B | 832.77B | 819.16B | 804.37B | 797.06B | 770.74B | 749.49B | 727.40B | 734.62B | 697.17B | 689.43B | 681.97B | 703.05B | 642.58B | 652.27B | 650.26B | 651.90B | 611.06B | 587.97B | 595.08B | 595.01B | 571.97B | 562.64B | 498.95B | 493.15B | 474.53B | 472.89B | 453.09B | 441.42B | 459.67B | 458.43B | 452.44B | 426.35B | 434.51B | 412.63B | 399.92B | 362.33B |
Long-term debt | 17.39B | 139.57B | 142.11B | 140.88B | 134.09B | 127.61B | 133.72B | 125.10B | 119.57B | 114.72B | 114.73B | 116.84B | 113.40B | 115.84B | 109.14B | 107.25B | 126.10B | 105.32B | 96.67B | 87.94B | 84.01B | 80.63B | 79.54B | 79.89B | 81.18B | 80.69B | 78.21B | 75.40B | 75.77B | 72.51B | 73.70B | 77.86B | 49.27B | 47.33B | 45.86B | 65.29B | 43.17B | 41.05B | 39.96B | 62.86B |
Other non-current liabilities | 932.93B | 89.41B | 83.74B | 63.15B | 72.48B | 81.38B | 82.70B | 56.32B | 73.27B | 81.86B | 75.17B | 67.64B | 81.00B | 78.41B | 80.92B | 76.96B | 79.18B | 88.50B | 67.40B | 51.98B | 66.68B | 71.56B | 66.33B | 46.65B | 75.25B | 75.53B | 55.69B | 40.61B | 54.17B | 51.45B | 51.74B | 38.54B | 51.51B | 51.20B | 56.27B | 38.71B | 53.17B | 49.01B | 48.67B | 49.63B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.87B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 1.11T | 1.09T | 1.07T | 1.05T | 1.04T | 1.03T | 1.02T | 982.98B | 963.62B | 946.10B | 917.34B | 922.53B | 891.61B | 883.73B | 872.08B | 893.22B | 847.97B | 846.20B | 814.37B | 791.85B | 761.78B | 740.20B | 740.98B | 728.22B | 728.45B | 718.88B | 632.89B | 613.02B | 604.51B | 596.90B | 578.56B | 561.98B | 560.47B | 556.99B | 554.61B | 534.03B | 530.89B | 502.72B | 488.57B | 477.68B |
Common stock and paid-in capital | 16.66B | 16.75B | 16.80B | 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 | 14.55B | 14.46B | 14.35B | 14.25B | 14.13B | 13.99B | 13.91B | 13.80B | 13.72B | 13.67B | 13.59B | 13.53B | 13.44B | 13.35B | 13.24B | 13.20B | 13.17B | 13.07B | 12.55B | 12.20B | 8.51B | 8.29B | 8.03B |
Retained earnings | 38.40B | 38.17B | 37.59B | 36.47B | 35.66B | 34.98B | 34.37B | 33.47B | 32.84B | 31.99B | 31.16B | 30.35B | 29.80B | 29.24B | 28.40B | 28.82B | 28.44B | 27.57B | 26.81B | 25.79B | 25.06B | 24.00B | 23.06B | 22.12B | 21.73B | 21.24B | 21.54B | 20.97B | 20.54B | 19.79B | 19.10B | 18.54B | 18.05B | 17.41B | 16.70B | 16.10B | 15.54B | 15.01B | 14.48B | 13.58B |
Accumulated other comprehensive income | 3.75B | 3.11B | 3.35B | 8.55B | 3.23B | 3.66B | 4.44B | 3.15B | 2.69B | 1.39B | 1.45B | 1.46B | 609.00M | 1.62B | 1.22B | 1.59B | 1.12B | 1.20B | 1.40B | 1.07B | 1.11B | 683.00M | 1.01B | 1.44B | 1.45B | 2.17B | 879.00M | 881.00M | 815.00M | 1.09B | 752.00M | 777.00M | 746.00M | 403.00M | -17.00M | 452.00M | 167.00M | 1.08B | 698.00M | 790.00M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 67.23B | 65.68B | 65.32B | 64.13B | 62.60B | 61.67B | 61.34B | 58.74B | 57.53B | 55.41B | 54.09B | 52.93B | 51.18B | 51.29B | 49.71B | 50.18B | 48.63B | 47.75B | 47.10B | 45.65B | 44.11B | 42.51B | 41.75B | 41.15B | 39.92B | 40.07B | 39.04B | 38.39B | 37.83B | 37.03B | 35.91B | 34.94B | 34.38B | 33.37B | 32.14B | 31.04B | 29.83B | 25.67B | 24.53B | 23.47B |
Minority interest | 295.15M | 291.00M | 289.00M | 284.00M | 277.00M | 280.00M | 289.00M | 272.00M | 254.00M | 247.00M | 235.00M | 232.00M | 216.00M | 215.00M | 203.00M | 201.00M | 195.00M | 193.00M | 189.00M | 182.00M | 177.00M | 170.00M | 177.00M | 181.00M | 179.00M | 184.00M | 191.00M | 186.00M | 182.00M | 183.00M | 174.00M | 173.00M | 173.00M | 180.00M | 187.00M | 202.00M | 190.00M | 208.00M | 194.00M | 201.00M |
| 177.88B | 360.45B | 358.91B | 355.82B | 369.24B | 349.02B | 345.61B | 318.65B | 308.01B | 291.41B | 279.30B | 281.62B | 276.67B | 267.07B | 243.99B | 264.63B | 280.70B | 256.58B | 249.27B | 236.05B | 226.39B | 216.81B | 218.66B | 218.34B | 221.42B | 239.40B | 207.93B | 198.03B | 195.58B | 196.10B | 184.31B | 178.39B | 82.25B | 85.70B | 79.59B | 167.38B | 65.73B | 65.21B | 55.00B | 144.58B | |
Net cash | -18.37B | -208.15B | -218.78B | -263.01B | -229.96B | -216.40B | -218.04B | -225.39B | -182.91B | -172.70B | -163.71B | -157.12B | -175.32B | -154.84B | -134.85B | -135.20B | -178.76B | -151.30B | -153.04B | -112.79B | -124.33B | -120.19B | -103.42B | -92.11B | -99.48B | -133.81B | -142.46B | -128.40B | -135.01B | -140.03B | -126.37B | -121.49B | -23.80B | -29.83B | -29.09B | -111.56B | -45.81B | -15.17B | -6.17B | -92.14B |
Working capital | -145.15B | -713.27B | -700.93B | -738.14B | -693.49B | -686.54B | -676.80B | -688.09B | -645.64B | -630.78B | -611.81B | -595.58B | -595.82B | -577.19B | -572.83B | -553.21B | -540.64B | -546.99B | -554.03B | -517.65B | -509.01B | -491.35B | -479.85B | -459.25B | -450.04B | -457.05B | -433.49B | -410.88B | -413.96B | -416.82B | -395.15B | -373.43B | -401.21B | -402.56B | -401.94B | -361.17B | -414.60B | -362.59B | -351.08B | -300.12B |
Book value per share | 102.59 | 71.59 | 95.56 | 68.58 | 66.77 | 65.41 | 64.75 | 61.92 | 60.83 | 58.96 | 58.02 | 57.23 | 55.68 | 56.17 | 54.76 | 55.35 | 53.70 | 52.73 | 52.05 | 50.49 | 48.88 | 47.30 | 46.61 | 46.05 | 44.76 | 45.00 | 43.76 | 43.00 | 42.42 | 41.59 | 40.41 | 39.31 | 38.59 | 37.43 | 36.28 | 35.38 | 35.82 | 32.04 | 30.80 | 29.66 |
Tangible book value | 58.87B | 57.45B | 57.11B | 55.76B | 54.35B | 53.45B | 52.90B | 50.46B | 49.40B | 47.27B | 46.06B | 44.76B | 43.25B | 43.29B | 41.84B | 42.24B | 41.06B | 40.28B | 39.97B | 38.67B | 37.17B | 35.64B | 34.73B | 33.94B | 32.48B | 32.43B | 31.62B | 30.98B | 30.34B | 29.46B | 28.43B | 27.43B | 26.95B | 25.99B | 24.95B | 23.69B | 22.91B | 22.67B | 21.58B | 20.52B |
Tangible book value per share | 89.84 | 62.63 | 83.55 | 59.63 | 57.97 | 56.70 | 55.84 | 53.20 | 52.23 | 50.29 | 49.40 | 48.40 | 47.06 | 47.40 | 46.09 | 46.60 | 45.34 | 44.47 | 44.17 | 42.77 | 41.20 | 39.66 | 38.76 | 37.97 | 36.42 | 36.42 | 35.45 | 34.70 | 34.01 | 33.08 | 32.00 | 30.86 | 30.25 | 29.16 | 28.17 | 27.01 | 27.51 | 28.29 | 27.09 | 25.93 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.10 | 0.18 | 0.17 | 0.13 | 0.17 | 0.16 | 0.16 | 0.14 | 0.16 | 0.16 | 0.16 | 0.19 | 0.15 | 0.16 | 0.16 | 0.21 | 0.16 | 0.16 | 0.15 | 0.21 | 0.17 | 0.16 | 0.19 | 0.23 | 0.21 | 0.19 | 0.13 | 0.17 | 0.13 | 0.12 | 0.13 | 0.15 | 0.13 | 0.12 | 0.11 | 0.15 | 0.05 | 0.12 | 0.12 | 0.17 |
Debt to equityWhat 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. | 2.65 | 5.49 | 5.49 | 5.55 | 5.90 | 5.66 | 5.63 | 5.43 | 5.35 | 5.26 | 5.16 | 5.32 | 5.41 | 5.21 | 4.91 | 5.27 | 5.77 | 5.37 | 5.29 | 5.17 | 5.13 | 5.10 | 5.24 | 5.31 | 5.55 | 5.97 | 5.33 | 5.16 | 5.17 | 5.30 | 5.13 | 5.11 | 2.39 | 2.57 | 2.48 | 5.39 | 2.20 | 2.54 | 2.24 | 6.16 |
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.
Common questions about Canadian Imperial Bank of Commerce's cash and debt
Source: Financial Modeling Prep