Canadian Imperial Bank Of Commerce CM
NYSE CM
$114.47 -0.49 (-0.43%)
As of: Sep 10, 2026 · 3:59 PM EDT

Canadian Imperial Bank Of Commerce (CM) Cash & Current Investments (2009 - 2026)

Canadian Imperial Bank Of Commerce's (CM) quarterly Cash & Current Investments came in at $11.0 billion in Q3 2026, up 80.89% on a YoY basis from $6.1 billion in Q3 2025, and down 11.16% quarter-over-quarter from $12.4 billion in Q2 2026.

Analysis

Canadian Imperial Bank Of Commerce (CM) Cash & Current Investments (2009 - 2026) Analysis & Trends

Canadian Imperial Bank Of Commerce (CM) has reported Cash & Current Investments for 18 consecutive years, with $11.0 billion the latest figure, recorded in Q3 2026.

  • For the quarter ending Q3 2026, Cash & Current Investments rose 80.89% year-over-year to $11.0 billion; the trailing twelve-month figure through Jul 2026 stood at $11.0 billion (up 80.89% YoY), and the FY2025 full-year result was $2.9 billion, up 334.06% from the prior year.
  • Cash & Current Investments declined to $11.0 billion in Q3 2026 per CM's latest filing, from $12.4 billion in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $26.6 billion in Q2 2023 and bottomed at $2.6 billion in Q2 2024.
  • Historically, Cash & Current Investments has averaged $11.2 billion across 5 years, with a median of $8.0 billion in 2025.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 368.04% in 2023, then slumped 90.26% in 2024.
  • Over 5 years, Cash & Current Investments stood at $18.4 billion in 2022, then gained by 22.7% to $22.6 billion in 2023, then tumbled by 82.74% to $3.9 billion in 2024, then jumped by 32.19% to $5.2 billion in 2025, then soared by 113.25% to $11.0 billion in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $11.0 billion, $12.4 billion, and $8.0 billion for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of America 2,119.43 Bn 1,530.93 Bn 30.39 Bn 588.49 Bn
2 Morgan Stanley 330.57 Bn 170.43 Bn - 160.14 Bn
3 Goldman Sachs 305.73 Bn -670.62 Bn - 976.35 Bn
4 Mitsubishi Ufj Financial 296.69 Bn -87.63 Bn 10.89 Bn 121.12 Bn
5 Royal Bank Of Canada 290.20 Bn 63.31 Bn - 226.89 Bn
6 Wells Fargo & Company 272.00 Bn 68.03 Bn - 15.68 Bn
7 American Express 217.39 Bn 168.07 Bn 17.99 Bn 49.32 Bn
8 Banco Santander 214.76 Bn 222.37 Bn 28.01 Bn -
9 Toronto Dominion Bank 207.43 Bn 46.10 Bn - 161.33 Bn
10 Canadian Imperial Bank Of Commerce 107.10 Bn 96.11 Bn - 10.99 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 10.99 Bn
Apr 30, 2026 12.37 Bn
Jan 31, 2026 8.02 Bn
Oct 31, 2025 5.15 Bn
Jul 31, 2025 6.08 Bn
Apr 30, 2025 8.40 Bn
Jan 31, 2025 8.03 Bn
Oct 31, 2024 3.90 Bn
Jul 31, 2024 6.24 Bn
Apr 30, 2024 2.59 Bn
Jan 31, 2024 12.95 Bn
Oct 31, 2023 22.60 Bn
Jul 31, 2023 3.91 Bn
Apr 30, 2023 26.60 Bn
Jan 31, 2023 26.31 Bn
Oct 31, 2022 18.42 Bn
Jul 31, 2022 4.43 Bn
Apr 30, 2022 5.68 Bn
Jan 31, 2022 20.63 Bn
Oct 31, 2021 24.98 Bn