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Canadian Imperial Bank Of Commerce (CM) Short-Term Debt repayments (2017 - 2026)

Canadian Imperial Bank Of Commerce filings provide 9 years of Short-Term Debt repayments readings, the most recent being -$51.9 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 7.94% to -$51.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was -$216.1 million, a 6.12% increase, with the full-year FY2025 number at -$222.8 million, down 5.99% from a year prior.
  • Short-Term Debt repayments hit -$51.9 million in Q1 2026 for Canadian Imperial Bank Of Commerce, up from -$53.3 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$37.0 million in Q1 2024 to a low of -$65.5 million in Q2 2022.
  • Median Short-Term Debt repayments over the past 5 years was -$58.6 million (2024), compared with a mean of -$57.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 39.16% in 2024 and later tumbled 52.37% in 2025.
  • Canadian Imperial Bank Of Commerce's Short-Term Debt repayments stood at -$64.7 million in 2022, then rose by 6.6% to -$60.5 million in 2023, then grew by 3.13% to -$58.6 million in 2024, then rose by 8.94% to -$53.3 million in 2025, then grew by 2.74% to -$51.9 million in 2026.
  • The last three reported values for Short-Term Debt repayments were -$51.9 million (Q1 2026), -$53.3 million (Q4 2025), and -$56.0 million (Q3 2025) per Business Quant data.