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 | 7.35B | 7.17B | 6.78B | 6.02B | 5.82B |
| Total Depreciation and Amortization | 549.80M | 441.83M | 418.80M | 398.15M | 819.51M |
| Total Amortization of Deferred Charges | 443.19M | 443.19M | 443.19M | 443.19M | -- |
| Total Other Non-Cash Items | 1.63B | 2.02B | 2.20B | 1.52B | 1.33B |
| Change in Net Operating Assets | -38.40B | -28.40B | -29.40B | -25.10B | -27.48B |
| Cash from Operations | -28.42B | -18.32B | -19.56B | -16.72B | -19.51B |
| Capital Expenditure | -910.38M | -900.11M | -839.30M | -793.75M | -801.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.57B | -2.81B | 2.13B | -3.26B | -3.51B |
| Cash from Investing | -7.48B | -3.71B | 1.29B | -4.05B | -4.31B |
| Total Debt Issued | 0.00 | 0.00 | 1.25B | 1.25B | 1.25B |
| Total Debt Repaid | -1.30B | -2.30B | -1.32B | -1.38B | -1.38B |
| Issuance of Common Stock | 263.00M | 265.00M | 204.00M | 169.00M | 261.00M |
| Repurchase of Common Stock | -3.51B | -2.85B | -2.45B | -1.74B | -1.77B |
| Issuance of Preferred Stock | 2.12B | 2.44B | 3.03B | 2.76B | 2.31B |
| Repurchase of Preferred Stock | -750.00M | -1.05B | -1.05B | -1.35B | -600.00M |
| Total Dividends Paid | -2.39B | -2.33B | -2.22B | -2.12B | -2.76B |
| Other Financing Activities | 53.42B | 40.83B | 27.26B | 37.15B | 44.14B |
| Cash from Financing | 33.20B | 24.13B | 16.55B | 23.42B | 29.04B |
| Foreign Exchange rate Adjustments | 22.46M | -16.40M | -94.22M | 45.75M | 39.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.67B | 2.08B | -1.82B | 2.69B | 5.25B |