Canadian Imperial Bank Of Commerce (CM) Cash & Equivalents (2009 - 2026)
Canadian Imperial Bank Of Commerce's (CM) quarterly Cash & Equivalents came in at $12.2 billion in Q2 2026, up 24.39% YoY from $9.8 billion in Q2 2025, and up 54.56% on a QoQ basis from $7.9 billion in Q1 2026.
Canadian Imperial Bank Of Commerce (CM) Cash & Equivalents (2009 - 2026) Analysis & Trends
Canadian Imperial Bank Of Commerce (CM) has 18 years of Cash & Equivalents data on file, last reported at $12.2 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 24.39% year-over-year to $12.2 billion in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $12.2 billion (up 24.39% YoY) and the FY2025 annual result came in at $8.9 billion, up 42.28% from the prior year.
- Cash & Equivalents advanced to $12.2 billion in Q2 2026, from $7.9 billion in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $23.7 billion in Q4 2022 to a low of -$8.8 billion in Q1 2024.
- A 5-year average of $11.9 billion and a median of $11.2 billion in 2023 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents slumped 151.93% — and 2025, when it soared 208.22%.
- Tracing CM's Cash & Equivalents over 5 years: stood at $23.7 billion in 2022, then slumped by 35.34% to $15.4 billion in 2023, then plunged by 59.14% to $6.3 billion in 2024, then jumped by 42.28% to $8.9 billion in 2025, then jumped by 37.25% to $12.2 billion in 2026.
- The last three Cash & Equivalents figures came in at $12.2 billion (Q2 2026), $7.9 billion (Q1 2026), and $8.9 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 441.62 Bn | -146.87 Bn | 30.39 Bn | 229.75 Bn |
| 2 | Hsbc Holdings | 357.01 Bn | 357.01 Bn | - | 227.80 Bn |
| 3 | Royal Bank Of Canada | 286.58 Bn | 87.66 Bn | - | 33.31 Bn |
| 4 | Wells Fargo & Company | 254.86 Bn | 50.89 Bn | - | - |
| 5 | Mitsubishi Ufj Financial | 251.70 Bn | -141.92 Bn | 10.89 Bn | - |
| 6 | Citigroup | 223.37 Bn | -2,078.94 Bn | 24.75 Bn | - |
| 7 | Banco Santander | 209.76 Bn | 30.11 Bn | - | 160.42 Bn |
| 8 | Toronto Dominion Bank | 194.48 Bn | 19.99 Bn | - | 5.48 Bn |
| 9 | UBS Group AG | 167.76 Bn | -47.95 Bn | - | 215.72 Bn |
| 10 | Canadian Imperial Bank Of Commerce | 92.46 Mn | -40.07 Bn | - | 12.25 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 12.25 Bn |
| Jan 31, 2026 | 7.92 Bn |
| Oct 31, 2025 | 8.92 Bn |
| Jul 31, 2025 | 13.90 Bn |
| Apr 30, 2025 | 9.85 Bn |
| Jan 31, 2025 | 9.53 Bn |
| Oct 31, 2024 | 6.27 Bn |
| Jul 31, 2024 | 8.53 Bn |
| Apr 30, 2024 | 7.60 Bn |
| Jan 31, 2024 | -8.81 Bn |
| Oct 31, 2023 | 15.35 Bn |
| Jul 31, 2023 | 10.15 Bn |
| Apr 30, 2023 | 16.22 Bn |
| Jan 31, 2023 | 16.96 Bn |
| Oct 31, 2022 | 23.74 Bn |
| Jul 31, 2022 | 20.18 Bn |
| Apr 30, 2022 | 16.40 Bn |
| Jan 31, 2022 | 18.38 Bn |
| Oct 31, 2021 | 27.50 Bn |
| Jul 31, 2021 | 30.23 Bn |