Canadian Imperial Bank of Commerce (CM) - Financials, balance sheet (quarterly)

100.73000 CAD

0.43

0.43%

Last update Aug 12, 3:59 PM EDT

Main market

Day range

100.73000

100.30000

100.98000

Previous close

100.30000

Open

100.55000

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Canadian Imperial Bank of Commerce

100.73

0.43

0.43%

Financials

Balance sheet

Fiscal date	Apr 2025	Jan 2025	Oct 2024	Jul 2024
Total assets	1.1T	1.1T	1.0T	1.0T
Current assets	—	—	—	—
Cash	14.0B	13.5B	8.6B	11.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	49.6B	47.8B	56.0B	47.8B
Other short term investments	83.0B	79.8B	37.2B	77.3B
Accounts receivable	—	—	5.5B	—
Other receivables	—	—	9.7B	—
Inventory	—	—	—	—
Prepaid assets	—	—	588M	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	2.9B	—
Land and improvements	—	—	831M	—
Machinery furniture equipment	—	—	2.0B	—
Construction in progress	—	—	—	—
Leases	—	—	1.7B	—
Accumulated depreciation	—	—	-4.1B	—
Goodwill	13.6B	14.1B	13.7B	13.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	2.8B	2.8B	2.7B
Investments and advances	270.6B	273.7B	255.1B	254.6B
Other non current assets	—	—	—	—
Total liabilities	1.0T	1.0T	983.0B	963.6B
Current liabilities	—	—	—	—
Accounts payable	—	—	14.1B	—
Accrued expenses	—	—	3.9B	—
Short term debt	88.1B	84.3B	83.4B	73.1B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	127.6B	133.7B	125.1B	119.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	49M	50M	49M	42M
Derivative product liabilities	43.9B	44.9B	40.7B	36.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	16.9B	17.0B	17.0B	16.9B
Retained earnings	35.0B	34.4B	33.5B	32.8B
Other shareholders equity	3.7B	4.4B	3.1B	2.7B
Total shareholders equity	61.9B	61.6B	59.0B	57.8B
Additional paid in capital	156M	166M	159M	128M
Treasury stock	—	—	—	—
Minority interest	280M	289M	272M	254M