Canadian Imperial Bank of Commerce

CM | NYSE

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$116.51

-$2.32 (-1.95%)

At close: Oct 30, 2026, 3:59 PM ET

$116.48

-$0.03 (-0.03%)

After-hours: Oct 30, 2026, 5:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 31, 2025	FY 2024 Oct 31, 2024	FY 2023 Oct 31, 2023	FY 2022 Oct 31, 2022	FY 2021 Oct 31, 2021	FY 2020 Oct 31, 2020
Net Income	8.45B	7.15B	5.04B	6.24B	6.45B	3.79B
Depreciation & Amortization	1.18B	1.17B	1.14B	1.05B	1.02B	1.31B
Stock-Based Compensation	20M	16M	13M	24M	19M	14M
Other Working Capital	3.04B	3.12B	1.05B	15.29B	-11.4B	53.83B
Other Non-Cash Items	2.34B	135M	3.75B	-110M	995M	1.72B
Deferred Income Tax	-257M	-244M	-84M	-46M	-41M	-228M
Change in Working Capital	2.11B	2.86B	2.3B	15.56B	-11.77B	53.69B
Operating Cash Flow	13.84B	11.09B	12.15B	22.72B	-3.33B	60.3B
Capital Expenditures	-1.11B	-1.09B	-1.01B	-1.11B	-839M	-781M
Cash Acquisitions	n/a	n/a	n/a	-3.09B	n/a	n/a
Purchase of Investments	-98.37B	-76.53B	-79.49B	-70.95B	-49.9B	-54.08B
Sales Maturities Of Investments	93.7B	56.87B	59.74B	50.76B	47.23B	34.98B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-5.78B	-20.75B	-20.76B	-24.39B	-3.51B	-19.88B
Debt Repayment	-128M	427M	-81M	672M	-313M	660M
Common Stock Repurchased	-3.08B	-423M	n/a	-934M	-15M	-234M
Dividend Paid	-3.99B	-2.95B	-2.26B	-2.97B	-2.65B	-2.57B
Other Financial Acitivies	1.32B	n/a	n/a	n/a	n/a	n/a
Financial Cash Flow	-4.31B	-2.61B	-2.16B	-1.61B	-1.95B	-1.22B
Net Cash Flow	3.81B	-12.25B	-10.72B	-3.04B	-8.96B	39.69B
Free Cash Flow	12.73B	10B	11.14B	21.61B	-4.17B	59.99B
Adj. Free Cash Flow	12.71B	9.98B	11.13B	21.58B	-4.19B	59.97B
Maintenance CapEx	-1.11B	-419.18M	n/a	-315.17M	-839M	-781M
Growth CapEx	n/a	-669.82M	-1.01B	-793.83M	n/a	n/a
Owner Earnings	12.73B	10.67B	12.15B	22.4B	-4.17B	59.51B