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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |