Canadian Imperial Bank Of Commerce (CNDIF) Short-Term Debt repayments (2017 - 2026)
Canadian Imperial Bank Of Commerce posted quarterly Short-Term Debt repayments of -$51.9 million for Q1 2026, up 7.94% year-on-year from -$48.1 million in Q1 2025, and up 2.74% on a QoQ basis from -$53.3 million in Q4 2025.
Canadian Imperial Bank Of Commerce (CNDIF) has 9 years of Short-Term Debt repayments data on file, last reported at -$51.9 million in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 7.94% year-over-year to -$51.9 million; the trailing twelve-month figure through Jan 2026 stood at -$216.1 million (up 6.12% YoY), and the FY2025 full-year result was -$222.8 million, down 5.99% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$51.9 million, up from -$53.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$37.0 million in Q1 2024 and bottomed at -$65.5 million in Q2 2022.
- The 5-year median for Short-Term Debt repayments is -$58.6 million (2024), against an average of -$57.8 million.
- The widest annual swing landed in 2024, when Short-Term Debt repayments surged 39.16%; it then sank 52.37% in 2025.
- A 5-year view of Short-Term Debt repayments shows it stood at -$64.7 million in 2022, then increased by 6.6% to -$60.5 million in 2023, then climbed by 3.13% to -$58.6 million in 2024, then increased by 8.94% to -$53.3 million in 2025, then rose by 2.74% to -$51.9 million in 2026.
- The last three Short-Term Debt repayments figures came in at -$51.9 million (Q1 2026), -$53.3 million (Q4 2025), and -$56.0 million (Q3 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 | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -51.88 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -117.45 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | - |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -56.93 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | - |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | - |
| 10 | Canadian Imperial Bank Of Commerce | - | - | - | -51.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 31, 2023 | -60.47 Mn |
| Oct 31, 2023 | -60.47 Mn |
| Jul 31, 2023 | -62.93 Mn |
| Jul 31, 2023 | -62.93 Mn |
| Apr 30, 2023 | -61.34 Mn |
| Apr 30, 2023 | -61.34 Mn |
| Jan 31, 2023 | -60.79 Mn |
| Jan 31, 2023 | -60.79 Mn |
| Oct 31, 2022 | -64.75 Mn |
| Oct 31, 2022 | -64.75 Mn |
| Jul 31, 2022 | -62.98 Mn |
| Jul 31, 2022 | -62.98 Mn |
| Apr 30, 2022 | -65.53 Mn |
| Apr 30, 2022 | -65.53 Mn |
| Jan 31, 2022 | -60.05 Mn |
| Jan 31, 2022 | -60.05 Mn |
| Oct 31, 2021 | -65.23 Mn |
| Oct 31, 2021 | -65.23 Mn |
| Jul 31, 2021 | -61.05 Mn |
| Jul 31, 2021 | -61.05 Mn |
| Apr 30, 2021 | -58.78 Mn |
| Apr 30, 2021 | -58.78 Mn |
| Jan 31, 2021 | -57.52 Mn |
| Jan 31, 2021 | -57.52 Mn |
| Oct 31, 2020 | -58.99 Mn |
| Oct 31, 2020 | -58.99 Mn |
| Jul 31, 2020 | -167.48 Mn |
| Jul 31, 2020 | -167.48 Mn |
| Apr 30, 2020 | -56.04 Mn |
| Apr 30, 2020 | -56.04 Mn |
| Jan 31, 2020 | -57.00 Mn |
| Jan 31, 2020 | -57.00 Mn |
| Jul 31, 2018 | 64.20 Bn |
| Jul 31, 2018 | 64.20 Bn |
| Apr 30, 2018 | 66.91 Bn |
| Apr 30, 2018 | 66.91 Bn |
| Jan 31, 2018 | 67.30 Bn |
| Jan 31, 2018 | 67.30 Bn |
| Jul 31, 2017 | 63.64 Bn |
| Jul 31, 2017 | 63.64 Bn |