Canadian Imperial Bank of Commerce
CM.TO
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 215.00B | 213.24B | 201.29B | 196.48B | 190.53B |
| Total Receivables | -- | -- | -- | 2.76B | -- |
| Inventory | 4.34M | 3.62M | 1.38M | 5.74M | 10.86M |
| Prepaid Expenses | -- | -- | -- | 421.96M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.07B | 14.05B | 13.20B | 23.66B | 12.40B |
| Total Current Assets | 231.08B | 227.29B | 214.50B | 223.33B | 202.94B |
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| Total Current Assets | 231.08B | 227.29B | 214.50B | 223.33B | 202.94B |
| Net Property, Plant & Equipment | 2.37B | 2.37B | 2.32B | 2.41B | 2.36B |
| Long-term Investments | 3.92B | 3.91B | 3.89B | 3.91B | 3.91B |
| Goodwill | 3.92B | 3.91B | 3.89B | 3.91B | 3.91B |
| Total Other Intangibles | 2.04B | 2.04B | 1.94B | 2.03B | 1.97B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 41.80B | 41.64B | 39.23B | 34.85B | 35.01B |
| Total Assets | 796.46B | 788.92B | 747.91B | 747.75B | 739.44B |
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| Total Accounts Payable | 516.53B | 512.63B | 487.95B | 499.54B | 490.12B |
| Total Accrued Expenses | -- | -- | -- | 6.37B | -- |
| Short-term Debt | 45.29B | 51.20B | 51.54B | 50.44B | 49.99B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 115.13B | 106.73B | 94.97B | 84.38B | 88.77B |
| Total Finance Division Other Current Liabilities | 5.78M | 7.24M | 6.91M | 3.20B | 125.24M |
| Total Other Current Liabilities | 5.78M | 7.24M | 6.91M | 3.20B | 125.24M |
| Total Current Liabilities | 676.97B | 670.57B | 634.46B | 643.94B | 629.00B |
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| Total Current Liabilities | 676.97B | 670.57B | 634.46B | 643.94B | 629.00B |
| Long-Term Debt | 51.91B | 51.26B | 50.89B | 51.91B | 48.24B |
| Short-term Debt | 45.29B | 51.20B | 51.54B | 50.44B | 49.99B |
| Capital Leases | -- | -- | -- | 1.21B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.15B | 22.26B | 19.98B | 8.35B | 20.37B |
| Total Liabilities | 751.02B | 744.09B | 705.33B | 705.40B | 697.61B |
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| Common Stock & APIC | 12.31B | 12.36B | 11.88B | 12.39B | 12.34B |
| Retained Earnings | 25.76B | 25.32B | 23.74B | 24.02B | 23.78B |
| Treasury Stock & Other | 5.93B | 5.50B | 5.48B | 4.20B | 3.79B |
| Total Common Equity | 44.00B | 43.18B | 41.11B | 40.61B | 39.91B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.23B | 1.45B | 1.28B | 1.54B | 1.74B |
| Preferred Stock, Others | -722.60K | -723.70K | -690.90K | -- | -- |
| Total Preferred Equity | 1.23B | 1.45B | 1.28B | 1.54B | 1.74B |
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| Total Common Equity | 44.00B | 43.18B | 41.11B | 40.61B | 39.91B |
| Total Preferred Equity | 1.23B | 1.45B | 1.28B | 1.54B | 1.74B |
| Total Minority Interest | 200.15M | 202.63M | 199.68M | 195.19M | 183.88M |
| Total Equity | 45.43B | 44.83B | 42.58B | 42.34B | 41.83B |
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