← CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Accounts Receivable — — — — — $3.3b $4.4b $5.5b $5.9b
Cash And Cash Equivalents — — — — — $73.3b $63.2b $56.0b $55.7b
Other Receivables — — — — — $16.5b $9.6b $9.7b $11.0b
Other Short Term Investments — — — — — $56.1b $61.3b $76.7b $37.1b
Prepaid Assets — — — — — $652.0m $607.0m $588.0m $595.0m
Property and equipment (Note 7) $1.8b $1.8b $1.8b $3.0b $3.3b $3.4b $3.3b $3.4b $3.4b
Software and other intangible assets (Note 8) $2.0b $1.9b $2.0b $2.0b $2.0b $2.6b $2.7b $2.8b $2.9b
Goodwill — $5.6b $5.4b $5.3b $5.0b $5.3b $5.4b $5.4b $5.5b
Intangible Assets Other Than Goodwill — $1.9b $2.0b $2.0b $2.0b $2.6b $2.7b $2.8b $2.9b
Goodwill (Note 8) $5.4b $5.6b $5.4b $5.3b $5.0b $5.3b $5.4b $5.4b $5.5b
Goodwill And Other Intangible Assets — — — — — $7.9b $8.2b $8.3b $8.4b
Other Intangible Assets — — — — — $2.6b $2.7b $2.8b $2.9b
Other assets (Note 9) $11.8b $15.3b $20.8b $23.2b $29.2b $35.2b $27.7b $30.9b $39.8b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $1.6b $2.0b $3.7b $3.0b $3.3b $4.1b — —
Deferred Tax Assets — $601.0m $517.0m $650.0m $402.0m $480.0m $629.0m $821.0m $1.0b
Unused Tax Losses For Which No Deferred Tax Asset Recognised — — $1.9b $1.9b $1.6b $1.6b $1.5b $735.0m $598.0m
Cash and non-interest-bearing deposits with banks $3.4b $4.4b $3.8b $43.5b $34.6b $31.5b $20.8b $8.6b $12.4b
Interest-bearing deposits with banks $10.7b $13.3b $13.5b $19.0b $22.4b $32.3b $34.9b $39.5b $31.6b
Securities (Note 4) $93.4b $101.7b $121.3b $149.0b $161.4b $175.9b $211.3b $254.3b $283.2b
Cash collateral on securities borrowed $5.0b $5.5b $3.7b $8.5b $12.4b $15.3b $14.7b $17.0b $21.7b
Securities purchased under resale agreements $40.4b $43.5b $56.1b $65.6b $67.6b $69.2b $80.2b $83.7b $86.7b
Residential mortgages $207.3b $207.7b $208.7b $221.2b $251.5b $269.7b $274.2b $280.7b $287.0b
Personal $159.3b $163.9b $178.1b $202.2b $213.9b $232.1b $239.0b $252.9b $258.1b
Credit card $12.4b $12.7b $12.8b $11.4b $11.1b $16.5b $18.5b $20.6b $21.6b
Business and government $225.6b $240.1b $257.5b $311.4b $344.4b $397.2b $412.6b $435.5b $457.3b
Allowance for credit losses ($1.6b) ($1.6b) ($1.9b) ($3.5b) ($2.8b) ($3.1b) ($3.9b) ($3.9b) ($4.4b)
Derivative instruments (Note 12) $23.3b $21.0b $25.1b $30.5b $32.1b $52.3b $41.3b $40.7b $41.4b
Investments in equity-accounted associates and joint ventures (Note 24) $715.0m $526.0m $586.0m $658.0m $658.0m $632.0m $669.0m $785.0m $808.0m
Deferred tax assets (Note 18) $727.0m $601.0m $517.0m $650.0m $402.0m $480.0m $629.0m $821.0m $1.0b
Other miscellaneous assets $55.5b $57.4b $64.2b $77.1b $87.4b $102.2b $84.5b $80.5b $91.8b
Bank $13.8b $14.4b $11.2b $17.0b $20.2b $22.5b $22.3b $20.0b $26.7b
Secured borrowings $41.0b $42.6b $38.9b $40.2b $42.6b $45.8b $49.5b $56.5b $66.0b
Obligations related to securities sold short $13.7b $13.8b $15.6b $16.0b $22.8b $15.3b $18.7b $21.6b $24.2b
Cash collateral on securities lent $2.0b $2.7b $1.8b $1.8b $2.5b $4.9b $8.1b $8.0b $6.0b
Obligations related to securities sold under repurchase agreements $28.0b $30.8b $51.8b $71.7b $71.9b $77.2b $87.1b $110.2b $130.0b
Other liabilities (Note 11) $15.3b $18.2b $19.0b $22.1b $24.9b $28.1b $26.6b $30.2b $34.8b
Other miscellaneous liabilities $47.4b $49.5b $53.4b $62.3b $68.0b $92.0b $78.8b $70.9b $76.3b
Subordinated indebtedness (Note 14) $3.2b $4.1b $4.7b $5.7b $5.5b $6.3b $6.5b $7.5b $7.8b
Issued shares (Note 15) $14.3b $15.5b $16.4b $17.5b $18.7b $19.6b $21.0b $22.0b $23.2b
Contributed surplus $137.0m $136.0m $125.0m $117.0m $110.0m $115.0m $109.0m $159.0m $226.0m
Accumulated Depreciation — — — — — ($3.5b) ($3.7b) ($4.1b) ($4.2b)
Available For Sale Securities — — — — — $119.8b $150.0b $177.7b $246.2b
Cash Financial — — — — — $31.5b $20.8b $8.6b $12.4b
Commercial Paper — — — — — $65.8b $69.0b $77.3b $76.5b
Current Accrued Expenses — — — — — $2.7b $2.6b $3.9b $5.1b
Current Debt — — — — — $80.2b $77.7b $83.4b $84.9b
Current Debt And Capital Lease Obligation — — — — — $80.2b $77.7b $83.4b $84.9b
Current Notes Payable — — — — — $14.4b $8.7b $6.1b $8.5b
Derivative Product Liabilities — — — — — $52.3b $41.3b $40.7b $41.4b
Employee Benefits — — — — — $477.0m $462.0m $460.0m $457.0m
Gross PPE — — — — — $6.9b $7.0b $7.5b $7.7b
Invested Capital — — — — — $232.7b $242.5b $262.3b $283.5b
Investments And Advances — — — — — $176.5b $212.0b $255.1b $284.0b
Land And Improvements — — — — — $784.0m $804.0m $831.0m $864.0m
Leases — — — — — $1.5b $1.6b $1.7b $1.8b
Long Term Equity Investment — — — — — $632.0m $669.0m $785.0m $808.0m
Machinery Furniture Equipment — — — — — $2.1b $1.9b $2.0b $1.9b
Net Debt — — — — — $114.1b $131.3b $152.5b $170.0b
Net PPE — — — — — $3.4b $3.3b $3.4b $3.4b
Net Tangible Assets — — — — — $42.2b $44.8b $50.5b $55.8b
Non Current Deferred Liabilities — — — — — $45.0m $40.0m $49.0m $47.0m
Ordinary Shares Number — — — — — $906.0m $931.1m $942.3m $926.6m
Other Current Borrowings — — — — — $0 $0 $0 $0
Other Equity Adjustments — — — — — $1.6b $1.5b $3.1b $4.2b
Other Payable — — — — — $5.9b $3.4b $4.5b $5.8b
Other Properties — — — — — $2.6b $2.7b $2.9b $3.1b
Preferred Shares Number — — — — — $81.0m $81.0m $30.0m $18.0m
Share Issued — — — — — $906.0m $931.1m $942.3m $926.6m
Tangible Book Value — — — — — $37.3b $39.8b $45.5b $49.4b
Treasury Shares Number — — — — — $46k $20k $9k $3k
Total loans $356.7b $371.4b $388.9b $406.8b $451.9b $517.1b $529.3b $558.3b $589.5b
Total shareholders' equity $31.0b $34.9b $38.4b $41.2b $45.6b $50.2b $53.0b $58.7b $64.1b
Total equity $31.2b $35.1b $38.6b $41.3b $45.8b $50.4b $53.2b $59.0b $64.4b
Total Capitalization — — — — — $157.4b $169.8b $183.8b $205.0b
Total Debt — — — — — $187.5b $194.5b $208.5b $225.8b
Total Assets $565.3b $597.1b $651.6b $769.6b $837.7b $943.6b $975.7b $1.0t $1.1t
LIABILITIES AND EQUITY
Accounts Payable — — — — — $11.2b $13.2b $14.1b $14.0b
Payables And Accrued Expenses — — — — — $19.9b $19.2b $22.5b $24.9b
Deferred Tax Liabilities — $43.0m $38.0m $33.0m $38.0m $45.0m $40.0m $49.0m $47.0m
Deferred tax liabilities (Note 18) $30.0m $43.0m $38.0m $33.0m $38.0m $45.0m $40.0m $49.0m $47.0m
Defined Pension Benefit — — — — — $1.4b $1.1b $1.4b $1.7b
Long Term Debt — — — — — $107.2b $116.8b $125.1b $140.9b
Long Term Debt And Capital Lease Obligation — — — — — $107.2b $116.8b $125.1b $140.9b
Non Current Deferred Taxes Liabilities — — — — — $45.0m $40.0m $49.0m $47.0m
Non Current Pension And Other Postretirement Benefit Plans — — — — — $477.0m $462.0m $460.0m $457.0m
Total Liabilities — — — — — $893.2b $922.5b $983.0b $1.1t
Retained earnings $16.1b $18.5b $21.0b $22.1b $25.8b $28.8b $30.4b $33.5b $36.5b
Accumulated other comprehensive income (AOCI) $452.0m $777.0m $881.0m $1.4b $1.1b $1.6b $1.5b $3.1b $4.2b
Additional Paid In Capital — — — — — $115.0m $109.0m $159.0m $226.0m
Capital Stock — — — — — $19.6b $21.0b $22.0b $23.2b
Common Stock Equity — — — — — $45.3b $48.0b $53.8b $57.8b
Gains Losses Not Affecting Retained Earnings — — — — — $1.6b $1.5b $3.1b $4.2b
Preferred Stock — — — — — $4.9b $4.9b $4.9b $6.4b
Preferred Stock Equity — — — — — $4.9b $4.9b $4.9b $6.4b
Noncontrolling Interests $202.0m $173.0m $186.0m $181.0m $182.0m $201.0m $232.0m $272.0m $284.0m
Minority Interest — — — — — $201.0m $232.0m $272.0m $284.0m
Total Equity Gross Minority Interest — — — — — $50.4b $53.2b $59.0b $64.4b
Total liabilities and equity $565.3b $597.1b $651.6b $769.6b $837.7b $943.6b $975.7b $1.0t $1.1t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.