Canadian Imperial Bank of Commerce logo CM - Canadian Imperial Bank of Commerce

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY 0
BUY 4
HOLD 9
SELL 2
STRONG
SELL 0
| PRICE TARGET: $106.62 DETAILS
HIGH: $127.32
LOW: $70.00
MEDIAN: $122.55
CONSENSUS: $106.62
DOWNSIDE: 7.68%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 62,006 64,016 55,493 31,302 23,242 25,140 28,613 25,137 20,490 18,165 17,245 17,078 16,905 16,870 17,290 14,977 13,833 12,670 22,834 20,185 18,281 16,691 17,122.5 17,054.5 21,387.1 23,125.2 20,133 19,804.0 16,871.0 7,355 6,285 6,210 5,611
Cost of Revenue 35,334 40,491 34,204 10,501 3,440 8,967 11,432 8,282 5,445 4,777 4,339 4,955 5,479 5,872 6,115 3,937 5,552 9,729 11,826 9,382 7,025 5,558 6,802.1 7,514.0 11,325.2 12,264.7 10,747.1 11,143.1 8,984.1 7,928 6,898 5,004 5,233
Gross Profit 26,672 23,525 21,289 20,801 19,802 16,173 17,181 16,855 15,045 13,388 12,906 12,123 11,426 10,998 11,175 11,040 8,281 2,941 11,008 10,803 11,256 11,133 10,320.5 9,540.5 10,061.9 10,860.5 9,385.9 8,660.9 7,886.9 (573) (613) 1,206 378
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 9,664 8,605 7,854 7,491 6,687 6,191 6,085 5,992 5,480 5,117 5,084 4,921 4,521 4,323 4,265 4,068 3,783 4,134 4,638 4,510 4,584 4,678 4,661.7 5,176.0 5,018.3 5,210.2 4,671.0 4,130.0 3,140.0 5,064 4,624 4,743 4,427
Other Expenses 6,069 5,754 6,462 5,337 4,793 5,092 4,627 4,157 3,685 3,258 3,598 3,288 2,929 2,683 3,105 2,960 2,879 3,067 2,519 2,978 5,745 3,559 3,469.6 3,990.7 3,266.1 2,948.5 3,365.9 3,015.1 2,258.8 7,928 6,898 5,004 5,233
Operating Expenses 15,733 14,359 14,316 12,828 11,480 11,283 10,712 10,149 9,165 8,375 8,682 8,209 7,450 7,006 7,370 7,028 6,662 7,201 7,157 7,488 10,329 8,237 8,131.3 9,166.7 8,284.4 8,158.7 8,036.9 7,145.1 5,398.8 12,992 11,522 9,747 9,660
Operating Income
Operating Income 10,939 9,166 6,973 7,973 8,322 4,890 6,469 6,706 5,880 5,013 4,224 3,914 3,976 3,992 3,805 4,012 1,619 (4,260) 3,851 3,315 927 2,896 2,189.1 373.8 1,777.5 2,701.8 1,349.0 1,515.8 2,488.1 10,205 8,548 6,444 6,398
Interest Expense 32,992 38,490 32,194 9,538 3,282 6,478 10,146 7,440 4,616 3,726 3,568 4,018 4,358 4,581 4,971 2,891 3,903 8,956 11,223 8,834 6,319 4,930 5,658.7 6,014.0 10,225.4 11,044.8 9,997.1 10,663.1 8,374.0 7,928 6,898 5,004 5,233
Interest Income 48,761 52,185 45,019 22,179 14,741 17,522 20,697 17,505 13,593 12,092 11,483 11,477 11,811 11,907 12,033 9,095 9,297 14,163 15,781 13,269 11,256 10,188 11,176.3 11,523.4 14,773.8 15,327.4 14,405.0 15,000 12,891.0 0 0 0 0
Profitability
EBITDA 12,117 10,336 8,116 9,020 9,339 6,201 7,307 7,363 6,422 5,475 4,659 4,727 4,330 4,349 4,361 4,387 2,022 (3,850) 4,287 3,550 1,153 3,176 2,484.5 738.3 2,136.2 3,061.2 1,716.9 1,809.8 2,719.1 10,461 8,789 6,678 6,616
EBIT 10,939 9,166 6,973 7,973 8,322 4,890 6,469 6,706 5,880 5,013 4,224 3,914 3,976 3,992 3,805 4,012 1,619 (4,260) 3,851 3,315 927 2,896 2,189.1 373.8 1,777.5 2,701.8 1,349.0 1,515.8 2,488.1 10,219 8,559 6,471 6,417
Income Before Tax 10,939 9,166 6,973 7,973 8,322 4,890 6,469 6,706 5,880 5,013 4,224 3,914 3,976 3,992 3,805 4,012 1,619 (4,260) 3,851 3,315 927 2,896 2,189.1 373.8 1,777.5 2,701.8 1,349.0 1,515.8 2,488.1 2,291 1,661 1,467 1,184
Income Tax Expense 2,485 2,012 1,934 1,730 1,876 1,098 1,348 1,422 1,162 718 634 699 626 689 927 1,533 424 (2,218) 524 640 789 790 238.7 (278.8) 92.0 641.2 320.0 459.9 937.1 911 635 550 435
Net Income 8,429 7,115 5,001 6,220 6,429 3,790 5,096 5,267 4,699 4,275 3,576 3,218 3,352 3,294 2,867 2,452 1,174 (2,060) 3,296 2,646 (32) 2,091 1,950.4 652.6 1,685.4 2,060.6 1,029.0 1,055.9 1,551.0 1,380 1,026 917 749
Per Share Data
EPS (Basic) 8.62 7.29 5.17 6.70 6.98 4.12 5.61 5.85 5.63 5.36 4.45 3.94 4.06 3.92 3.66 2.95 1.33 -2.94 4.65 3.75 -0.23 2.80 2.61 0.69 2.10 2.49 1.12 1.13 1.75 1.66 1.17 1.07 0.93
EPS (Diluted) 8.57 7.28 5.17 6.68 6.96 4.11 5.60 5.83 5.62 5.35 4.43 3.93 4.06 3.91 3.66 2.94 1.33 -2.94 4.61 3.72 -0.23 2.77 2.59 0.68 2.07 2.43 1.11 1.13 1.75 1.66 1.17 1.07 0.93
Shares Outstanding 935.4 939.4 915.6 903.3 897.9 890.9 888.6 886.2 825.3 790.8 794.4 795.2 801.8 807.4 792.5 775.6 763.4 740.5 672.2 670.3 678.5 711.5 679.9 718.6 746.9 777.9 820.3 832.2 828.3 830 876 858 804
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 55,748 56,031 63,170 73,328 69,270 71,671 22,830 20,688 15,655 15,181 8,149 10,449 12,203.1 10,453.6 9,512.5 11,350.6 10,679.3 12,527.0 10,795.0 7,412.9 0 0 0 0
Short-Term Investments 37,062 37,221 61,331 56,099 53,997 54,553 46,798 36,210 40,157 37,253 40,160 13,302 0 0 0 0 0 0 0 0 0 0 0 0
Net Receivables 16,911 15,129 13,928 19,757 10,405 8,987 11,900 10,406 8,666 9,078 8,396 11,831 903.4 1,090.6 1,423.7 1,504.5 1,568.7 1,236.0 1,979.0 0 0 0 0 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 110,316 108,969 139,036 149,836 134,254 135,768 82,273 67,989 65,175 62,210 57,453 36,472 13,106.6 11,544.2 10,936.1 12,855.1 12,247.9 13,763.0 12,774.0 7,412.9 0 0 0 0
Non-Current Assets
Property, Plant & Equipment 3,443 3,359 3,251 3,377 3,286 2,997 1,813 1,795 1,783 1,898 1,618 1,623 2,106.8 2,092.8 2,247.7 1,769.6 1,507.8 2,213.0 2,201.0 2,071.0 1,983 2,013 1,995 1,951
Goodwill 5,475 5,443 5,425 5,348 4,954 5,253 5,449 5,564 5,367 1,539 1,997 2,100 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2,894 2,830 2,742 2,592 2,029 1,961 1,969 1,945 1,978 1,410 669 812 903.4 1,090.6 1,423.7 1,504.5 1,568.7 1,236.0 1,979.0 0 0 0 0 0
Long-Term Investments 874,827 816,547 717,168 683,603 598,744 538,203 489,849 460,446 385,844 337,891 216,364 230,426 176,731.3 152,153.5 157,732.1 155,808.6 142,465.7 130,630.0 128,871.0 190,740.9 0 0 0 0
Other Non-Current Assets 118,956 104,016 111,323 101,434 96,863 88,259 71,649 60,398 106,008 97,329 58,168 82,121 85,520.6 110,056.7 101,001.6 117,662.3 112,488.6 103,590.0 137,412.1 37,764.3 (1,983) (2,013) (1,995) (1,951)
Total Non-Current Assets 1,006,622 933,016 836,654 793,761 703,429 633,783 569,331 529,110 500,089 439,147 278,491 317,458 265,657.2 265,603.3 262,356.7 274,618.3 255,453.9 236,568.0 268,656.0 230,058.2 0 0 0 0
Total Assets 1,116,938 1,041,985 975,690 943,597 837,683 769,551 651,604 597,099 565,264 501,357 335,944 353,930 278,763.7 277,147.6 273,292.8 287,473.4 267,701.8 250,331.0 281,430.0 237,989.0 210,232 179,244 151,033 141,299
Current Liabilities
Account Payables 14,026 14,135 13,241 11,234 8,849 8,656 8,440 7,267 4,947 4,141 6,178 6,552 1,308.2 1,062.9 1,437.7 2,064.8 2,602.8 2,352.9 2,985.0 0 0 0 0 0
Short-Term Debt 214,947 193,550 164,774 157,380 148,114 136,587 122,627 100,524 102,090 81,722 51,766 53,795 17,714.0 30,952.1 18,051.4 32,615.5 28,199.8 29,253.1 50,217.9 43,932.0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 614,407 576,030 554,025 531,694 485,313 447,596 359,801 331,329 317,223 276,467 229,033 239,876 189,652.5 188,130.0 196,630.8 194,351.7 179,633.0 160,041.0 159,875.0 138,898.0 197,602 166,894 139,157 130,342
Total Current Liabilities 848,453 797,055 734,620 703,045 651,899 595,013 493,149 441,423 426,345 362,330 290,117 300,223 208,674.7 220,145.1 216,119.9 229,031.9 210,435.6 191,647.0 213,077.9 182,830.0 197,602 166,894 139,157 130,342
Non-Current Liabilities
Long-Term Debt 140,875 125,096 116,844 107,245 87,940 79,885 75,404 77,864 65,286 62,856 5,157 6,658 3,889.3 3,196.6 3,627.7 3,999.4 4,409.1 4,494.0 3,155.0 4,894.0 3,892 3,671 3,441 3,003
Deferred Tax Liabilities 47 49 40 45 38 33 38 43 30 21 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 63,150 56,319 67,642 76,961 51,976 46,647 40,610 38,535 38,706 49,627 26,221 30,487 52,976.1 40,027.7 41,213.4 42,540.9 41,488.0 43,131.8 54,061.1 40,018.2 0 0 0 0
Total Non-Current Liabilities 204,072 181,464 184,526 184,251 139,954 128,431 116,052 116,442 104,022 112,504 31,378 37,159 56,865.4 43,224.3 44,841.1 46,540.2 45,897.0 47,625.9 57,216.1 44,912.1 3,892 3,671 3,441 3,003
Total Liabilities 1,052,525 982,978 922,527 893,215 791,853 728,216 613,024 561,983 534,027 477,684 321,495 339,914 265,540.1 263,369.4 260,961.1 275,572.1 256,332.6 239,272.9 270,294.0 227,742.1 201,494 170,565 142,598 133,345
Stockholders' Equity
Common Stock 17,179 17,011 16,082 14,726 14,351 13,908 13,591 13,243 12,548 8,026 6,240 6,062 0 0 0 2,826.5 0 0 0 0 3,055 3,202 3,200 3,016
Retained Earnings 36,471 33,471 30,352 28,823 25,793 22,119 20,972 18,537 16,101 13,584 5,156 5,483 7,744.5 7,420.5 6,376.9 6,773.5 6,625.0 6,090.0 6,047.1 5,624.0 4,615 4,122 3,544 3,060
Accumulated Other Comprehensive Income 8,554 3,148 1,463 1,594 1,069 1,435 881 777 452 790 (369) (441) (375.5) 50.1 0 0 0 0 0 0 (1,621) (1,428) 0 (1,098)
Total Stockholders' Equity 64,129 58,735 52,931 50,181 45,648 41,154 38,394 34,943 31,035 23,472 14,275 13,831 13,223.6 13,778.2 12,331.8 11,901.3 11,369.2 11,058.1 11,136.0 10,246.9 8,738 8,679 8,435 7,954
Total Liabilities & Equity 1,116,938 1,041,985 975,690 943,597 837,683 769,551 651,604 597,099 565,264 501,357 335,944 353,930 278,763.7 277,147.6 273,292.8 287,473.4 267,701.8 250,331.0 281,430.0 237,989.0 210,232 179,244 151,033 141,299
Debt Metrics
Total Debt 355,822 318,646 281,618 264,625 236,054 218,338 198,031 178,388 167,376 144,578 56,923 60,453 21,603.3 34,148.8 21,679.1 36,614.8 32,608.9 33,747.1 53,372.9 48,825.9 32,974 14,957 6,851 3,003
Net Debt 300,074 262,615 218,448 191,297 166,784 146,667 175,201 157,700 151,721 129,397 48,774 50,004 9,400.1 23,695.1 12,166.7 25,264.2 21,929.6 21,220.1 42,577.9 41,413.0 32,974 14,957 6,851 3,003
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 8,454 7,154 5,039 6,243 6,446 3,792 5,096 5,284 4,718 4,295 (32) 2,091 2,062.5 652.6 1,685.4 2,060.6 1,029.0 1,055.9 1,551.0 1,366 1,015 890 730
Depreciation & Amortization 1,178 1,170 1,143 1,047 1,017 1,311 838 657 542 462 226 280 295.4 364.5 358.7 359.4 368.0 294.0 231.0 256 241 234 218
Stock-Based Compensation 20 16 13 24 19 14 16 31 7 5 5 58 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 2,105 2,857 2,297 15,557 (11,768) 53,689 11,987 3,227 (3,197) 5,255 (566) 1,769 (8,587.6) 213.4 (1,199.8) 19.8 502.0 (368.0) (9,182.9) (668) 874 735 328
Other Non-Cash Items (34,845) 135 3,746 (110) 995 1,717 1,016 599 366 214 (18) 378 4,441.5 8,811.5 996.7 (8,431.3) 4,802.1 (15,241.1) 1,098.9 0 0 0 0
Operating Cash Flow (23,345) 11,088 12,154 22,715 (3,332) 60,295 19,086 9,867 2,457 10,211 (133) 4,715 (1,479.6) 8,900.3 1,301.4 (6,258.0) 6,704.0 (14,356.1) (6,293.1) 1,138 2,180 1,984 1,383
Investing Activities
Capital Expenditure (1,109) (1,089) (1,014) (1,109) (839) (781) (723) (255) 201 (170) (263) (235) (265.1) (235.2) (587.2) (377.7) (386.9) (797.0) (239.0) (200) (265) (286) (414)
Acquisitions 0 0 0 (3,085) 0 0 (25) (315) (2,517) 0 347 0 0 (626.2) (307.9) 0 0 0 0 0 0 0 0
Purchases of Investments (98,369) (76,528) (79,487) (70,954) (49,896) (54,075) (42,304) (33,011) (37,864) (31,625) (8,238) (12,977) (27,839.9) (33,283.5) (27,305.2) (9,898.0) (11,041.0) 0 3,619.1 0 0 0 0
Sales/Maturities of Investments 93,703 56,866 59,738 50,757 47,229 34,976 24,712 25,594 38,215 24,412 20,243 23,349 26,661.0 45,320.9 17,527.4 6,168.1 26,204.1 14,451.0 0 0 0 0 0
Other Investing Activities 0 0 0 0 0 0 0 0 0 0 (13,961) (13,326) (305.9) (6,972.0) (8,200.3) (6,542.8) (1,966.0) (18,652.0) (15,435.1) (17,144) (26,304) (9,682) (8,690)
Investing Cash Flow (5,775) (20,751) (20,763) (24,391) (3,506) (19,880) (18,340) (7,987) (1,965) (7,383) (1,872) (3,189) (1,750.0) 4,204.1 (18,873.2) (10,650.3) 12,810.1 (4,998.0) (12,055.1) (17,344) (26,569) (9,968) (9,104)
Financing Activities
Net Debt Issuance (128) 427 (81) 672 (313) 660 499 896 (55) (514) 1,235 757 12,667.8 (14,908.1) 4,193.0 (1,187.9) (19,317.9) 1,066.8 3,728.1 0 0 0 0
Stock Repurchased (3,081) (423) 0 (934) (15) (234) (109) (417) (7) (270) (1,631) (1,868) 0 0 0 0 0 0 0 (752) (331) (16) 973
Dividends Paid (3,993) (2,947) (2,261) (2,972) (2,649) (2,571) (2,406) (2,109) (1,425) (1,753) (1,027) (881) (771.5) (738.3) (657.0) (629.0) (603.9) (614.0) (532.0) 0 0 0 0
Other Financing Activities 37,154.0 0 0 0 0 0 0 0 0 0 2,637 (17) (8,719.5) 1,478.2 14,343.8 19,672.6 987.9 19,292.2 14,131.0 16,502 25,122 6,835 7,975
Financing Cash Flow 32,871 (2,610) (2,159) (1,610) (1,945) (1,221) (1,290) (993) (501) (2,436) 1,946 (1,703) 3,626.5 (13,621.5) 17,503.6 16,719.5 (19,424.0) 20,148.9 17,813.0 16,502 25,122 6,835 7,975
Cash Position
Net Change in Cash 3,814 (12,251) (10,719) (3,038) (8,958) 39,691 (540) 940 (60) 447 (64) (219) 292.8 (529.6) (36.5) (175.1) 69.0 795.0 (1,370.9) 296 733 (1,149) 254
Cash at Beginning 8,565 20,816 31,535 34,573 43,531 3,840 4,380 3,440 3,500 3,053 1,374 1,593 1,300.3 1,487.5 1,523.6 1,699.7 1,631.0 835.9 1,370.9 0 0 0 0
Cash at End 12,379 8,565 20,816 31,535 34,573 43,531 3,840 4,380 3,440 3,500 1,310 1,374 1,593.0 957.9 1,487.1 1,524.5 1,700.0 1,631.0 835.8 296 733 (1,149) 254
Free Cash Flow (24,454) 9,999 11,140 21,606 (4,171) 59,986 18,363 9,612 2,658 10,041 (396) 4,480 (1,744.7) 8,665.1 714.2 (6,635.7) 6,317.1 (15,153.1) (6,532.0) 938 1,915 1,698 969
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 62,006 64,016 55,493 31,302 23,242 25,140 28,613 25,137 20,490 18,165 17,245 17,078 16,905 16,870 17,290 14,977 13,833 12,670 22,834 20,185 18,281 16,691 17,122.5 17,054.5 21,387.1 23,125.2 20,133 19,804.0 16,871.0 7,355 6,285 6,210 5,611
Gross Profit 26,672 23,525 21,289 20,801 19,802 16,173 17,181 16,855 15,045 13,388 12,906 12,123 11,426 10,998 11,175 11,040 8,281 2,941 11,008 10,803 11,256 11,133 10,320.5 9,540.5 10,061.9 10,860.5 9,385.9 8,660.9 7,886.9 (573) (613) 1,206 378
Operating Income 10,939 9,166 6,973 7,973 8,322 4,890 6,469 6,706 5,880 5,013 4,224 3,914 3,976 3,992 3,805 4,012 1,619 (4,260) 3,851 3,315 927 2,896 2,189.1 373.8 1,777.5 2,701.8 1,349.0 1,515.8 2,488.1 10,205 8,548 6,444 6,398
Net Income 8,429 7,115 5,001 6,220 6,429 3,790 5,096 5,267 4,699 4,275 3,576 3,218 3,352 3,294 2,867 2,452 1,174 (2,060) 3,296 2,646 (32) 2,091 1,950.4 652.6 1,685.4 2,060.6 1,029.0 1,055.9 1,551.0 1,380 1,026 917 749
EPS (Diluted) 8.57 7.28 5.17 6.68 6.96 4.11 5.60 5.83 5.62 5.35 4.43 3.93 4.06 3.91 3.66 2.94 1.33 -2.94 4.61 3.72 -0.23 2.77 2.59 0.68 2.07 2.43 1.11 1.13 1.75 1.66 1.17 1.07 0.93
Balance Sheet
Cash & Equivalents 55,748 56,031 63,170 73,328 69,270 71,671 22,830 20,688 15,655 15,181 8,149 10,449 12,203.1 10,453.6 9,512.5 11,350.6 10,679.3 12,527.0 10,795.0 7,412.9 0 0 0 0
Total Assets 1,116,938 1,041,985 975,690 943,597 837,683 769,551 651,604 597,099 565,264 501,357 335,944 353,930 278,763.7 277,147.6 273,292.8 287,473.4 267,701.8 250,331.0 281,430.0 237,989.0 210,232 179,244 151,033 141,299
Total Debt 355,822 318,646 281,618 264,625 236,054 218,338 198,031 178,388 167,376 144,578 56,923 60,453 21,603.3 34,148.8 21,679.1 36,614.8 32,608.9 33,747.1 53,372.9 48,825.9 32,974 14,957 6,851 3,003
Stockholders' Equity 64,129 58,735 52,931 50,181 45,648 41,154 38,394 34,943 31,035 23,472 14,275 13,831 13,223.6 13,778.2 12,331.8 11,901.3 11,369.2 11,058.1 11,136.0 10,246.9 8,738 8,679 8,435 7,954
Cash Flow
Operating Cash Flow (23,345) 11,088 12,154 22,715 (3,332) 60,295 19,086 9,867 2,457 10,211 (133) 4,715 (1,479.6) 8,900.3 1,301.4 (6,258.0) 6,704.0 (14,356.1) (6,293.1) 1,138 2,180 1,984 1,383
Capital Expenditure (1,109) (1,089) (1,014) (1,109) (839) (781) (723) (255) 201 (170) (263) (235) (265.1) (235.2) (587.2) (377.7) (386.9) (797.0) (239.0) (200) (265) (286) (414)
Free Cash Flow (24,454) 9,999 11,140 21,606 (4,171) 59,986 18,363 9,612 2,658 10,041 (396) 4,480 (1,744.7) 8,665.1 714.2 (6,635.7) 6,317.1 (15,153.1) (6,532.0) 938 1,915 1,698 969