Canadian Imperial Bank of Commerce CM.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.72B | 1.79B | 2.23B | 1.57B | 1.52B |
| Total Depreciation and Amortization | 318.04M | 220.29M | 217.08M | -209.71M | 208.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | 443.19M | -- |
| Total Other Non-Cash Items | 265.75M | 396.08M | 776.71M | 178.72M | 652.16M |
| Change in Net Operating Assets | -12.33B | -1.90B | -9.46B | -14.54B | -2.28B |
| Cash from Operations | -10.02B | 510.60M | -6.23B | -12.57B | 104.08M |
| Capital Expenditure | -216.32M | -233.42M | -177.41M | -279.61M | -205.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.80B | -5.17B | 1.61B | -237.81M | 962.95M |
| Cash from Investing | -3.02B | -5.41B | 1.43B | -517.42M | 757.70M |
| Total Debt Issued | -- | -- | -- | 0.00 | -- |
| Total Debt Repaid | -83.00M | -1.07B | -72.00M | -74.00M | -1.08B |
| Issuance of Common Stock | 41.00M | 72.00M | 111.00M | 39.00M | 43.00M |
| Repurchase of Common Stock | -1.20B | -890.00M | -1.03B | -392.00M | -536.00M |
| Issuance of Preferred Stock | 703.00M | -- | 966.00M | 446.00M | 1.02B |
| Repurchase of Preferred Stock | -- | -- | -- | -750.00M | -300.00M |
| Total Dividends Paid | -789.36M | -799.45M | -789.69M | -- | -717.67M |
| Other Financing Activities | 18.31B | 15.50B | 6.48B | 13.14B | 5.71B |
| Cash from Financing | 11.94B | 9.13B | 3.87B | 8.21B | 2.82B |
| Foreign Exchange rate Adjustments | 59.45M | -7.29M | -59.14M | 30.99M | 20.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.05B | 4.22B | -996.67M | -4.84B | 3.70B |