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CM — Canadian Imperial Bank of Commerce
NYSECanadian Imperial Bank of Commerce
$111.02
+1.07(+0.97%)
- O
- 108.85
- H
- 111.16
- L
- 108.85
- V
- 1.71M
⏱️ End-of-day dataAs of Oct 2, 2026
CM — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash | $16.79M | $11.00M | $12.38M | $19.10M | $14.01M | $13.53M |
| Cash And Cash Equivalents | $53.52M | $47.77M | $55.75M | $55.19M | $49.59M | $47.81M |
| Other Short Term Investments | $98.78M | $92.36M | $37.06M | $84.09M | $83.03M | $79.76M |
| Goodwill | $13.56M | $13.56M | $13.84M | $13.67M | $13.61M | $14.08M |
| Intangible Assets | $2.89M | $2.87M | $2.89M | $2.83M | $2.81M | $2.81M |
| Investments And Advances | $304.07M | $286.74M | $284.04M | $275.77M | $270.61M | $273.74M |
| Total Assets | $1.16B | $1.13B | $1.12B | $1.10B | $1.09B | $1.08B |
| Short Term Debt | $76.88M | $78.12M | $84.91M | $89.49M | $88.12M | $84.25M |
| Long Term Debt | $139.56M | $142.11M | $140.88M | $134.09M | $127.61M | $133.72M |
| Deferred Liabilities | 49,000.00 | 52,000.00 | 47,000.00 | 47,000.00 | 49,000.00 | 50,000.00 |
| Derivative Product Liabilities | $41.73M | $41.72M | $41.41M | $36.55M | $43.95M | $44.90M |
| Total Liabilities | $1.09B | $1.07B | $1.05B | $1.04B | $1.03B | $1.02B |
| Common Stock | $16.75M | $16.80M | $16.84M | $16.87M | $16.93M | $17.03M |
| Retained Earnings | $38.16M | $37.59M | $36.47M | $35.66M | $34.98M | $34.37M |
| Other Shareholders Equity | $3.11M | $3.35M | $4.22M | $3.23M | $3.65M | $4.44M |
| Total Shareholders Equity | $65.97M | $65.61M | $64.41M | $62.88M | $61.95M | $61.63M |
| Additional Paid In Capital | 311,000.00 | 252,000.00 | 226,000.00 | 175,000.00 | 156,000.00 | 166,000.00 |
| Minority Interest | 291,000.00 | 289,000.00 | 284,000.00 | 277,000.00 | 280,000.00 | 289,000.00 |
| Accounts Receivable | N/A | N/A | $5.87M | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | $11.04M | N/A | N/A | N/A |
| Prepaid Assets | N/A | N/A | 595,000.00 | N/A | N/A | N/A |
| Properties | N/A | N/A | $3.05M | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 864,000.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $1.94M | N/A | N/A | N/A |
| Leases | N/A | N/A | $1.82M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-4.24M | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | $14.03M | N/A | N/A | N/A |
| Accrued Expenses | N/A | N/A | $5.07M | N/A | N/A | N/A |