Canadian Imperial Bank Of Commerce Balance Sheet (2009-2026) | CM

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Real Estate - Net (Quarter)
Receivables - Accured (Quarter)	0.11B	0.18B	0.04B	0.11B	-0.30B	-0.33B	1.68B	-0.21B	-0.63B	-0.56B	-0.94B	-0.05B	-0.40B	-0.35B	3.09B	0.14B	-0.08B	0.24B	3.01B	0.14B
Receivables - Doubtful (Quarter)			5.89B				6.42B
Receivables - Notes (Quarter)
Mortgage Loans (Quarter)							37.61B			37.50B	38.03B			40.65B	41.80B
Loans - Gross (Quarter)	4.77B	7.36B	9.66B	2.53B	5.23B	8.61B	12.70B	5.14B	10.49B	16.50B	22.30B	6.13B	12.19B	18.45B	408.83B	5.84B	5.40B	17.44B	424.96B	5.73B
Loans - Loss Allowance (Quarter)	-2.54B	-2.38B	-2.27B	-2.24B	-2.23B	-2.19B	-2.31B	-2.34B	-2.51B	21.91B	-2.88B	-2.97B	-2.87B	23.36B	-2.87B	-2.89B	-2.95B	-3.12B	-3.17B	-3.18B
Assets
Current Assets
Cash & Equivalents (Quarter)			27.50B				23.74B			0.69B	15.35B			0.69B	6.27B				8.92B
Receivables - Other (Quarter)			0.68B				0.79B				0.63B				0.91B				1.22B
Inventory (Quarter)											0.16B				0.47B
Non-Current Assets
Construction in Progress (Quarter)			0.19B				0.18B				0.13B				0.14B				0.31B
Property, Plant & Equipment (Net) (Quarter)			2.61B				2.54B				2.40B				2.46B				2.48B
Long-Term Investments (Quarter)			0.52B				0.48B				0.49B				0.57B				0.58B
Goodwill (Quarter)	3.91B	4.06B	3.94B	4.00B	4.03B	3.96B	4.03B	3.89B	3.94B	3.90B	4.00B	3.91B	3.98B	3.95B	3.99B	3.97B	3.79B	3.95B	3.95B	3.85B
Intangibles (Quarter)	1.54B	1.59B	0.11B	1.64B	1.87B	1.93B	0.11B	1.94B	1.98B	2.03B	2.02B	2.03B	2.03B	1.99B	2.07B	1.98B	1.98B	2.06B	2.09B	2.07B
Goodwill & Intangibles (Quarter)	5.46B	5.64B	4.05B	5.63B	5.90B	5.88B	4.13B	5.83B	5.91B	5.93B	6.02B	5.94B	6.01B	5.94B	6.06B	5.95B	5.77B	6.01B	6.03B	5.92B
Long-Term Deferred Tax (Quarter)	0.34B	0.35B	0.32B	0.23B	0.24B	0.25B	0.38B	0.58B	0.42B	0.46B	0.48B	0.44B	0.49B	0.45B	0.60B	0.53B	0.55B	0.68B	0.74B	0.63B
Other Non-Current Assets (Quarter)	21.98B	22.30B	23.25B	23.99B	26.82B	26.84B	26.47B	23.14B	21.51B	20.54B	20.40B	20.68B	21.55B	22.37B	22.60B	26.00B	26.24B	25.24B	28.69B	32.50B
Assets (Quarter)	621.84B	656.12B	666.32B	680.78B	705.98B	697.28B	710.43B	683.56B	691.19B	0.71B	719.57B	718.76B	738.82B	0.75B	763.03B	762.52B	766.07B	802.21B	805.18B	816.10B
Liabilities
Current Liabilities
Accounts Payables (Quarter)			428.69B				473.78B
Notes Payables (Quarter)	8.45B	8.85B	8.86B	8.79B	11.91B	12.19B	12.41B	11.99B	12.61B	13.62B	13.67B	13.77B	14.43B	14.77B	15.05B	14.22B	14.61B	15.52B	15.56B	15.31B
Payables (Quarter)	8.45B	8.85B	437.55B	8.79B	11.91B	12.19B	486.19B	11.99B	12.61B	13.62B	13.67B	13.77B	14.43B	14.77B	15.05B	14.22B	14.61B	15.52B	15.56B	15.31B
Accumulated Expenses (Quarter)	-0.23B	-0.43B	-0.33B	-0.03B	0.17B	0.30B	0.92B	0.55B	1.21B	1.53B	1.86B	0.15B	0.56B	0.46B	0.33B	-0.30B	-0.50B	-0.21B	-0.71B	-0.22B
Other Accumulated Expenses (Quarter)	0.43B	0.73B	0.95B	0.23B	0.48B	0.73B	-0.00B	1.11B	1.27B	1.56B	0.01B	0.32B	0.58B	0.87B	58.97B	0.30B	0.27B	60.06B	66.18B	0.31B
Short term Debt (Quarter)	2.89B	-3.95B	1.26B	-2.21B	12.59B	5.93B	15.53B	-9.54B	-11.57B	-10.00B	-7.66B	-6.36B	4.52B	-4.00B	3.42B	2.95B	2.17B	-5.39B	3.34B	0.16B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.05B	0.08B	4.41B	0.02B	0.05B	0.09B	0.15B	0.08B	0.16B	0.25B	0.34B	0.09B	0.19B	0.28B	5.47B	0.08B	0.07B	0.23B	0.07B	0.06B
Pension (Quarter)
Minority Interest (Quarter)	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.17B	0.17B	0.18B	0.19B	0.20B	0.20B	0.20B	0.20B	0.20B	0.21B
Operating Leases (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.03B	0.03B	0.03B	0.03B	0.10B	0.08B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B
Other Non-Current Liabilities (Quarter)	18.40B	18.64B	19.82B	19.92B	22.57B	19.25B	21.16B	18.87B	18.79B	19.52B	19.66B	18.48B	20.86B	20.52B	22.09B	20.34B	21.58B	22.28B	25.09B	24.03B
Total Non-Current Liabilities (Quarter)	569.54B	601.44B	747.06B	623.50B	645.56B	640.07B	831.01B	627.69B	634.33B	-34669.49B	660.70B	660.10B	676.91B	-38419.57B	697.74B	698.76B	700.96B	734.16B	733.65B	744.79B
Total Liabilities (Quarter)	587.94B	620.08B	629.87B	643.42B	668.12B	659.32B	672.50B	646.56B	653.12B	-34649.97B	680.36B	678.58B	697.77B	-38399.06B	719.82B	719.10B	722.54B	756.44B	758.74B	768.82B
Shareholder's Equity
Total Debt (Quarter)	2.94B	-3.88B	5.66B	-2.19B	12.64B	6.03B	15.68B	-9.46B	-11.40B	-9.75B	-7.32B	-6.27B	4.71B	-3.72B	8.88B	3.02B	2.25B	-5.16B	3.41B	0.22B
Common Equity (Quarter)	33.90B	36.05B	36.45B	37.36B	37.86B	37.96B	37.93B	37.00B	38.07B	34,650.68B	39.21B	40.19B	41.05B	38,399.80B	43.21B	43.41B	43.53B	45.76B	46.43B	47.28B
Shareholder's Equity (Quarter)	33.77B	35.90B	36.31B	37.22B	37.70B	37.81B	37.78B	36.85B	37.91B	38.50B	39.04B	40.01B	40.87B	42.20B	43.01B	43.21B	43.33B	45.56B	46.23B	47.07B
Liabilities and Shareholders Equity (Quarter)	621.84B	656.12B	666.32B	680.78B	705.98B	697.28B	710.43B	683.56B	691.19B	0.71B	719.57B	718.76B	738.82B	0.75B	763.03B	762.52B	766.07B	802.21B	805.18B	816.10B
Treasury Shares (Quarter)											0.14B				0.41B
Retained Earnings (Quarter)	19.07B	20.39B	20.52B	21.18B	21.77B	22.11B	21.66B	21.06B	21.61B	22.32B	22.38B	23.05B	23.59B	23.99B	24.51B	24.21B	24.58B	25.95B	26.29B	27.09B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)			0.36B				0.68B				0.69B				0.69B				0.67B

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Canadian Imperial Bank Of Commerce Balance Sheet (2009-2026) | CM

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Canadian Imperial Bank Of Commerce Balance Sheet (2009-2026) | CM

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