CAN IMPERIAL BK OF COMMERCE (CM) Stock Balance Sheet
NYSE:CM • CA1360691010
Current stock price
97.73 USD
+0.2 (+0.21%)
At close:
97.73 USD
0 (0%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | N/A | 20.32B | N/A | |||
| Cash Due From Banks | 7.70B | 8.67B | 6.00B | 14.57B | 22.07B | |||
| Investments | 473.96B | 486.90B | 449.88B | 406.54B | 380.97B | |||
| Net Loans | 592.49B | 589.49B | 558.29B | 529.34B | 517.08B | |||
| Marketable Securities | N/A | N/A | N/A | 115.09B | N/A | |||
| Other Current Assets | N/A | N/A | N/A | 25.96B | N/A | |||
| Total Current Assets | N/A | N/A | N/A | 194.61B | N/A | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.43B | 3.44B | 3.36B | 3.25B | 3.38B | |||
| Investments And Advances | 805.00M | 808.00M | 785.00M | 669.00M | 632.00M | |||
| Goodwill | 5.35B | 5.47B | 5.44B | 5.42B | 5.35B | |||
| Intangibles | 2.87B | 2.89B | 2.83B | 2.74B | 2.59B | |||
| Other Non-Current Assets | 877.00M | 2.71B | 2.20B | 1.70B | 1.90B | |||
| Total Non-Current Assets | N/A | N/A | N/A | 781.08B | N/A | |||
| TOTAL ASSETS | 1132.58B | 1116.94B | 1041.98B | 975.69B | 943.60B | |||
| LIABILITIES | ||||||||
| Total Deposits | 815.89B | 808.12B | 764.86B | 723.38B | 697.57B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 97.31B | |||
| Short Term Debt | 165.15B | 157.32B | 138.67B | 113.86B | 97.31B | |||
| Current Portion Of LT Debt. | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Accrued Expenses | N/A | 9.07B | 8.88B | 7.11B | 4.75B | |||
| Accounts Payable | N/A | 10.03B | 9.15B | 8.71B | 9.22B | |||
| Other Current Liabilities | N/A | N/A | N/A | 10.82B | N/A | |||
| Total Current Liabilities | 165.15B | 176.42B | 156.70B | 129.69B | 111.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 10.79B | 12.80B | 10.62B | 8.50B | 8.47B | |||
| Deferred Taxes/Income | 52.00M | 47.00M | 49.00M | 40.00M | 45.00M | |||
| Other Non-Current Liabilities | 75.08B | 55.13B | 50.75B | 50.10B | 64.27B | |||
| Total Non-Current Liabilities | 902.10B | 876.39B | 826.55B | 793.07B | 782.14B | |||
| TOTAL LIABILITIES | 1067.25B | 1052.81B | 983.25B | 922.76B | 893.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.59B | 36.47B | 33.47B | 30.35B | 28.82B | |||
| Additional Paid In Capital | 252.00M | 227.00M | 159.00M | 107.00M | 118.00M | |||
| Minority Interest | 289.00M | 284.00M | 272.00M | 232.00M | 201.00M | |||
| Common Shares | 24.11B | 18.54B | 19.16B | 21.01B | 19.65B | |||
| Treasury Stock | 23.00M | N/A | N/A | N/A | N/A | |||
| Other Shareholders' Equity | 3.12B | 8.81B | 6.24B | 1.86B | 2.21B | |||
| Shares Outstanding | 920.35M | 926.61M | 942.29M | 931.10M | 906.04M | |||
| Tangible Book Value per Share | 54.08 | 58.34 | 51.27 | 42.79 | 41.19 | |||
| Total Shareholders' Equity | 65.32B | 64.13B | 58.73B | 52.93B | 50.18B | |||
| TOTAL LIABILITIES AND EQUITY | 1132.58B | 1116.94B | 1041.98B | 975.69B | 943.60B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 2.65 | 2.54 | 2.31 | 2.11 | |||
| Current Ratio | N/A | N/A | N/A | 1.50 | N/A | |||
| Return On Assets (ROA) | 0.79% | 0.72% | 0.66% | 0.49% | 0.64% | |||
| Return On Equity (ROE) | 13.74% | 12.58% | 11.67% | 8.94% | 12.05% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.57% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.67% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | N/A | 0.67% | N/A | |||
All data in CAD , ROIC based on taxRate of 0.21