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| Date | Value |
|---|---|
| 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 |