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AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in TaxesDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesPreferred Shares RepurchasedShares IssuedShort-Term Debt repayments
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Canadian Imperial Bank Of Commerce (CNDIF) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Canadian Imperial Bank Of Commerce (CNDIF) over the last 8 years, with Q4 2025 value amounting to -$53.3 million.

  • Canadian Imperial Bank Of Commerce's Short-Term Debt repayments rose 896.55% to -$53.3 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$220.5 million, marking a year-over-year decrease of 462.4%. This contributed to the annual value of -$220.8 million for FY2025, which is 465.88% down from last year.
  • Latest data reveals that Canadian Imperial Bank Of Commerce reported Short-Term Debt repayments of -$53.3 million as of Q4 2025, which was up 896.55% from -$56.0 million recorded in Q3 2025.
  • Over the past 5 years, Canadian Imperial Bank Of Commerce's Short-Term Debt repayments peaked at -$37.0 million during Q1 2024, and registered a low of -$65.5 million during Q2 2022.
  • Over the past 5 years, Canadian Imperial Bank Of Commerce's median Short-Term Debt repayments value was -$59.4 million (recorded in 2022), while the average stood at -$58.6 million.
  • In the last 5 years, Canadian Imperial Bank Of Commerce's Short-Term Debt repayments soared by 6354.81% in 2021 and then crashed by 5236.59% in 2025.
  • Quarter analysis of 5 years shows Canadian Imperial Bank Of Commerce's Short-Term Debt repayments stood at -$65.2 million in 2021, then increased by 0.73% to -$64.7 million in 2022, then grew by 6.6% to -$60.5 million in 2023, then increased by 3.13% to -$58.6 million in 2024, then increased by 8.97% to -$53.3 million in 2025.
  • Its last three reported values are -$53.3 million in Q4 2025, -$56.0 million for Q3 2025, and -$54.8 million during Q2 2025.