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

59.45000 EUR

0.17

0.29%

Last update May 19, 5:25 PM CEST

Main market

Day range

59.45000

58.59000

59.45000

Previous close

59.28000

Open

58.59000

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Canadian Imperial Bank of Commerce

59.45

0.17

0.29%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	1.1T	1.0T	1.0T	1.0T
Current assets	—	—	—	—
Cash	13.5B	8.6B	11.7B	10.3B
Cash equivalents	—	—	—	—
Cash and cash equivalents	47.8B	56.0B	47.8B	49.1B
Other short term investments	79.8B	37.2B	77.3B	69.6B
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	14.1B	13.7B	13.5B	13.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.8B	2.8B	2.7B	2.8B
Investments and advances	273.7B	255.1B	254.6B	236.2B
Other non current assets	—	—	—	—
Total liabilities	1.0T	983.0B	963.6B	946.1B
Current liabilities	—	—	—	—
Accounts payable	—	14.1B	—	—
Accrued expenses	—	3.9B	—	—
Short term debt	84.3B	83.4B	73.1B	75.7B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	133.7B	125.1B	119.6B	114.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	50M	49M	42M	37M
Derivative product liabilities	44.9B	40.7B	36.5B	38.8B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	17.0B	17.0B	16.9B	16.8B
Retained earnings	34.4B	33.5B	32.8B	32.0B
Other shareholders equity	4.4B	3.1B	2.7B	1.4B
Total shareholders equity	61.6B	59.0B	57.8B	55.7B
Additional paid in capital	166M	159M	128M	114M
Treasury stock	—	—	—	—
Minority interest	289M	272M	254M	247M