CM: Canadian Imperial Bank Of Commerce Financial Statements

Balance sheet, income statement, and cash flow statements for Canadian Imperial Bank Of Commerce (CM).

OverviewDividends

$59.09B Market Cap.

As of 05/29/2025 5:00 PM ET (MRY) • Disclaimer

CM Market Cap. (MRY)


CM Shares Outstanding (MRY)


CM Assets (MRY)


Total Assets

$1.04T

Total Liabilities

$982.98B

Total Investments

$897.14B

CM Income (MRY)


Revenue

$25.61B

Net Income

$7.12B

Operating Expense

$16.44B

CM Cash Flow (MRY)


CF Operations

$11.09B

CF Investing

-$20.75B

CF Financing

-$2.61B

CM Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,041,985,000,000 (6.79%)

$975,690,000,000 (3.40%)

$943,597,000,000 (12.64%)

$837,683,000,000 (8.85%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$8,273,000,000 (1.30%)

$8,167,000,000 (2.86%)

$7,940,000,000 (13.70%)

$6,983,000,000 (-3.20%)

Shareholders Equity

$58,735,000,000 (10.97%)

$52,931,000,000 (5.48%)

$50,181,000,000 (9.93%)

$45,648,000,000 (10.92%)

Property Plant & Equipment Net

$3,359,000,000 (3.32%)

$3,251,000,000 (-3.73%)

$3,377,000,000 (2.77%)

$3,286,000,000 (9.64%)

Cash & Equivalents

$65,092,000,000 (-7.50%)

$70,369,000,000 (-11.14%)

$79,187,000,000 (14.16%)

$69,365,000,000 (-2.39%)

Accumulated Other Comprehensive Income

$3,148,000,000 (115.17%)

$1,463,000,000 (-8.22%)

$1,594,000,000 (49.11%)

$1,069,000,000 (-25.51%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$897,143,000,000 (9.20%)

$821,538,000,000 (7.70%)

$762,807,000,000 (11.92%)

$681,552,000,000 (9.56%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$33,471,000,000 (10.28%)

$30,352,000,000 (5.30%)

$28,823,000,000 (11.75%)

$25,793,000,000 (16.61%)

Tax Assets

$821,000,000 (26.89%)

$647,000,000 (34.79%)

$480,000,000 (19.40%)

$402,000,000 (-38.15%)

Tax Liabilities

$49,000,000 (22.50%)

$40,000,000 (-11.11%)

$45,000,000 (18.42%)

$38,000,000 (15.15%)

Total Debt

$752,313,000,000 (6.32%)

$707,563,000,000 (3.85%)

$681,341,000,000 (12.35%)

$606,451,000,000 (8.40%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$982,978,000,000 (6.55%)

$922,527,000,000 (3.28%)

$893,215,000,000 (12.80%)

$791,853,000,000 (8.74%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

CM Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$25,606,000,000 (9.75%)

$23,332,000,000 (6.87%)

$21,833,000,000 (9.08%)

$20,015,000,000 (6.80%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$11,581,000,000 (9.61%)

$10,566,000,000 (4.60%)

$10,101,000,000 (12.31%)

$8,994,000,000 (3.71%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$16,440,000,000 (0.50%)

$16,359,000,000 (18.03%)

$13,860,000,000 (18.53%)

$11,693,000,000 (-15.58%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$2,012,000,000 (4.03%)

$1,934,000,000 (11.79%)

$1,730,000,000 (-7.78%)

$1,876,000,000 (70.86%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$7,154,000,000 (41.97%)

$5,039,000,000 (-19.29%)

$6,243,000,000 (-3.15%)

$6,446,000,000 (69.99%)

Net Income to Non-Controlling Interests

$39,000,000 (2.63%)

$38,000,000 (65.22%)

$23,000,000 (35.29%)

$17,000,000 (750.00%)

Net Income

$7,115,000,000 (42.27%)

$5,001,000,000 (-19.60%)

$6,220,000,000 (-3.25%)

$6,429,000,000 (69.63%)

Preferred Dividends Income Statement Impact

$263,000,000 (-1.50%)

$267,000,000 (56.14%)

$171,000,000 (8.23%)

$158,000,000 (29.51%)

Net Income Common Stock

$6,852,000,000 (44.74%)

$4,734,000,000 (-21.74%)

$6,049,000,000 (-3.54%)

$6,271,000,000 (70.97%)

Weighted Average Shares

$944,590,000 (2.22%)

$924,034,000 (2.14%)

$904,691,000 (1.21%)

$893,865,500 (0.36%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$9,127,000,000 (31.61%)

$6,935,000,000 (-12.77%)

$7,950,000,000 (-4.27%)

$8,305,000,000 (69.91%)

Gross Profit

$25,606,000,000 (9.75%)

$23,332,000,000 (6.87%)

$21,833,000,000 (9.08%)

$20,015,000,000 (6.80%)

Operating Income

$9,166,000,000 (31.45%)

$6,973,000,000 (-12.54%)

$7,973,000,000 (-4.19%)

$8,322,000,000 (70.18%)

CM Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$20,751,000,000 (0.06%)

-$20,763,000,000 (14.87%)

-$24,391,000,000 (-595.69%)

-$3,506,000,000 (82.36%)

Net Cash Flow from Financing

-$2,610,000,000 (-20.89%)

-$2,159,000,000 (-34.10%)

-$1,610,000,000 (17.22%)

-$1,945,000,000 (-59.30%)

Net Cash Flow from Operations

$11,088,000,000 (-8.77%)

$12,154,000,000 (-46.49%)

$22,715,000,000 (781.72%)

-$3,332,000,000 (-105.48%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$12,251,000,000 (-14.29%)

-$10,719,000,000 (-252.83%)

-$3,038,000,000 (66.09%)

-$8,958,000,000 (-122.57%)

Net Cash Flow - Business Acquisitions and Disposals

-

$0 (0%)

-$3,085,000,000 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$19,662,000,000 (0.44%)

-$19,749,000,000 (2.22%)

-$20,197,000,000 (-657.29%)

-$2,667,000,000 (86.04%)

Capital Expenditure

-$1,089,000,000 (-7.40%)

-$1,014,000,000 (8.57%)

-$1,109,000,000 (-32.18%)

-$839,000,000 (-7.43%)

Issuance (Repayment) of Debt Securities

$427,000,000 (627.16%)

-$81,000,000 (-112.05%)

$672,000,000 (314.70%)

-$313,000,000 (-147.42%)

Issuance (Purchase) of Equity Shares

-$111,000,000 (-160.66%)

$183,000,000 (92.63%)

$95,000,000 (-64.68%)

$269,000,000 (571.93%)

Payment of Dividends & Other Cash Distributions

-$2,947,000,000 (-30.34%)

-$2,261,000,000 (23.92%)

-$2,972,000,000 (-12.19%)

-$2,649,000,000 (-3.03%)

Effect of Exchange Rate Changes on Cash

$22,000,000 (-55.10%)

$49,000,000 (-80.24%)

$248,000,000 (241.71%)

-$175,000,000 (-800.00%)

Share Based Compensation

$16,000,000 (23.08%)

$13,000,000 (-45.83%)

$24,000,000 (26.32%)

$19,000,000 (35.71%)

Depreciation Amortization & Accretion

$1,170,000,000 (2.36%)

$1,143,000,000 (9.17%)

$1,047,000,000 (2.95%)

$1,017,000,000 (-22.43%)

CM Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

26.80% (32.02%)

20.30% (-26.71%)

27.70% (-11.50%)

31.30% (59.69%)

EBITDA Margin

40.20% (16.18%)

34.60% (-16.02%)

41.20% (-11.59%)

46.60% (40.79%)

Return on Average Equity (ROAE)

12.10% (31.52%)

9.20% (-26.40%)

12.50% (-13.19%)

14.40% (56.52%)

Return on Average Assets (ROAA)

0.70% (40.00%)

0.50% (-28.57%)

0.70% (-12.50%)

0.80% (60.00%)

Return on Sales (ROS)

35.60% (19.87%)

29.70% (-18.41%)

36.40% (-12.29%)

41.50% (59.00%)

Return on Invested Capital (ROIC)

0.50% (25.00%)

0.40% (-20.00%)

0.50% (-16.67%)

0.60% (50.00%)

Dividend Yield

5.40% (-25.00%)

7.20% (28.57%)

5.60% (47.37%)

3.80% (-56.82%)

Price to Earnings Ratio (P/E)

11.84 (26.72%)

9.35 (-0.07%)

9.35 (-13.16%)

10.77 (-9.32%)

Price to Sales Ratio (P/S)

3.19 (66.41%)

1.91 (-26.30%)

2.6 (-22.66%)

3.36 (44.55%)

Price to Book Ratio (P/B)

1.39 (64.45%)

0.84 (-25.31%)

1.13 (-23.23%)

1.47 (39.13%)

Debt to Equity Ratio (D/E)

16.74 (-3.98%)

17.43 (-2.08%)

17.8 (2.61%)

17.35 (-1.97%)

Earnings Per Share (EPS)

7.29 (41.01%)

5.17 (-22.84%)

6.7 (-4.01%)

6.98 (69.62%)

Sales Per Share (SPS)

19.64 (6.58%)

18.43 (5.39%)

17.49 (-3.16%)

18.06 (12.42%)

Free Cash Flow Per Share (FCFPS)

10.59 (-12.19%)

12.06 (-49.52%)

23.88 (611.83%)

-4.67 (-106.93%)

Book Value Per Share (BVPS)

62.18 (8.55%)

57.28 (3.27%)

55.47 (8.62%)

51.07 (10.52%)

Tangible Assets Book Value Per Share (TABVPS)

1,094.35 (4.52%)

1,047.06 (1.24%)

1,034.23 (11.29%)

929.33 (8.58%)

Enterprise Value Over EBIT (EV/EBIT)

82 (-17.17%)

99 (13.79%)

87 (22.54%)

71 (-33.02%)

Enterprise Value Over EBITDA (EV/EBITDA)

72.86 (-14.57%)

85.3 (10.48%)

77.2 (22.13%)

63.22 (-24.61%)

Asset Turnover

0.03 (0.00%)

0.03 (4.17%)

0.02 (-4.00%)

0.03 (0.00%)

Current Ratio

-

-

-

-

Dividends

$3.38 (32.77%)

$2.54 (0.95%)

$2.52 (8.71%)

$2.32 (-29.17%)

Free Cash Flow (FCF)

$9,999,000,000 (-10.24%)

$11,140,000,000 (-48.44%)

$21,606,000,000 (618.01%)

-$4,171,000,000 (-106.95%)

Enterprise Value (EV)

$543,691,344,518 (8.10%)

$502,929,197,699 (-0.08%)

$503,338,941,387 (5.91%)

$475,252,665,265 (19.77%)

Earnings Before Tax (EBT)

$9,127,000,000 (31.61%)

$6,935,000,000 (-12.77%)

$7,950,000,000 (-4.27%)

$8,305,000,000 (69.91%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$10,297,000,000 (27.47%)

$8,078,000,000 (-10.21%)

$8,997,000,000 (-3.49%)

$9,322,000,000 (50.38%)

Invested Capital

$1,720,933,000,000 (7.24%)

$1,604,717,000,000 (4.35%)

$1,537,811,000,000 (12.43%)

$1,367,786,000,000 (9.36%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,033,712,000,000 (6.84%)

$967,523,000,000 (3.41%)

$935,657,000,000 (12.63%)

$830,700,000,000 (8.97%)

Market Capitalization

$59,093,550,400 (81.32%)

$32,590,679,180 (-20.67%)

$41,082,018,310 (-24.20%)

$54,195,065,265 (63.09%)

Average Equity

$56,441,000,000 (10.07%)

$51,275,500,000 (5.90%)

$48,416,750,000 (11.29%)

$43,504,500,000 (8.64%)

Average Assets

$1,009,204,250,000 (6.91%)

$943,980,250,000 (5.00%)

$899,049,750,000 (12.05%)

$802,384,000,000 (8.09%)

Invested Capital Average

$1,661,128,500,000 (6.25%)

$1,563,469,500,000 (5.39%)

$1,483,453,500,000 (13.32%)

$1,309,134,500,000 (8.17%)

Shares

944,590,000 (2.22%)

924,034,000 (2.14%)

904,691,000 (1.21%)

893,865,500 (0.36%)