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

Canadian Imperial Bank Of Commerce (CM) reported Short-Term Debt repayments of -$53.3 million for Q2 2026, up 2.84% on a YoY basis from -$51.8 million in Q2 2025, and down 2.65% quarter-over-quarter from -$51.9 million in Q1 2026.

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

Canadian Imperial Bank Of Commerce has reported Short-Term Debt repayments for 9 years, with the latest figure at -$53.3 million in Q2 2026.

  • For the quarter ending Q2 2026, Short-Term Debt repayments rose 2.84% year-over-year to -$53.3 million; the trailing twelve-month figure through Apr 2026 stood at -$214.5 million (up 5.68% YoY), and the FY2025 full-year result was -$222.8 million, down 5.99% from the prior year.
  • Short-Term Debt repayments for Q2 2026 stood at -$53.3 million, down from -$51.9 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was -$37.0 million in Q1 2024, with the low at -$65.5 million in Q2 2022.
  • Historically, Short-Term Debt repayments has averaged -$57.5 million across 5 years, with a median of -$58.1 million in 2024.
  • Annual changes were most pronounced in 2024 — Short-Term Debt repayments surged 39.16% — and 2025, when it tumbled 52.37%.
  • Canadian Imperial Bank Of Commerce's Short-Term Debt repayments stood at -$64.7 million in 2022, then grew by 6.6% to -$60.5 million in 2023, then advanced by 3.13% to -$58.6 million in 2024, then grew by 8.94% to -$53.3 million in 2025, then climbed by 0.17% to -$53.3 million in 2026.
  • The last three Short-Term Debt repayments figures came in at -$53.3 million (Q2 2026), -$51.9 million (Q1 2026), and -$53.3 million (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Canadian Imperial Bank Of Commerce 1,329,940,501.22 Bn 1,329,940,501.43 Bn - -53.25 Mn
2 Hsbc Holdings 37,228.00 Bn 37,228.45 Bn - -
3 Royal Bank Of Canada 2,913.28 Bn 2,841.72 Bn - -26.66 Mn
4 Toronto Dominion Bank 959.65 Bn 952.85 Bn - -122.56 Mn
5 Bank Of Montreal 416.15 Bn 416.15 Bn - -56.93 Mn
6 Bank Of America 390.60 Bn -216.10 Bn 29.24 Bn -
7 Barclays 379.37 Bn -269.24 Bn - -
8 Mitsubishi Ufj Financial 271.88 Bn -414.40 Bn 3.81 Bn -
9 Wells Fargo & Company 252.38 Bn 177.30 Bn - -
10 Citigroup 242.69 Bn -1,942.31 Bn 19.85 Bn -

Historic Data

Download Data
DateValue
Apr 30, 2026 -53.25 Mn
Apr 30, 2026 -53.25 Mn
Jan 31, 2026 -51.88 Mn
Jan 31, 2026 -51.88 Mn
Oct 31, 2025 -53.35 Mn
Oct 31, 2025 -53.35 Mn
Jul 31, 2025 -56.04 Mn
Jul 31, 2025 -56.04 Mn
Apr 30, 2025 -54.81 Mn
Apr 30, 2025 -54.81 Mn
Jan 31, 2025 -56.35 Mn
Jan 31, 2025 -56.35 Mn
Oct 31, 2024 -58.58 Mn
Oct 31, 2024 -58.58 Mn
Jul 31, 2024 -57.69 Mn
Jul 31, 2024 -57.69 Mn
Apr 30, 2024 -57.53 Mn
Apr 30, 2024 -57.53 Mn
Jan 31, 2024 -36.99 Mn
Jan 31, 2024 -36.99 Mn