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Canadian Imperial Bank Of Commerce (CM) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CM Annual Cash Flow →
The table below presents a historical view of Canadian Imperial Bank Of Commerce's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jan 31 2026)
3 Months 		(Oct 31 2025) 0 0 0
Operating Activities
Income2,525.34
Depreciation & amortization217.12
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss409.71
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Adjustments For Gain Loss On Disposals PropertyPlant And Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments82.23
Financial Instruments and Foreign Currency Transaction13,980.63
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss-
Adjustments For Sharebased Payments-
Adjustments For Income Tax Expense-
Adjustments For Increase Decrease In Cash Collateral On Securities Lent-
Adjustments For Increase Decrease In Obligations Related To Securities Sold Under Repurchase Agreements-
Adjustments For Decrease Increase In Cash Collateral On Securities Borrowed-
Adjustments For Decrease Increase In Loans Net Of Repayments-
Adjustments For Increase Decrease In Deposits Net Of Withdrawals-
Adjustments For Increase Decrease In Obligations Related To Securities Sold Short-
Adjustments For Decrease Increase In Accrued Interest Receivable-
Adjustments For Increase Decrease In Accrued Interest Payable-
Income taxes0.00
Adjustments For Decrease IncreaseIn Derivative Financial Assets112.53
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss-5,132.91
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-13,745.48
Discontinued operations0.00
Net Cash flow from Operating Activities-1,550.84
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net1,431.10
Discontinued operations0.00
Net Cash Flow from Investing Activities1,431.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-817.98
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-817.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1,550.84
Total Cash Flow0.00
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About Canadian Imperial Bank Of Commerce can Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

  • Form: 40-F (Period: 20251031)
  • Filed with the SEC: December 4, 2025
  • Source: d91021d40f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-25-307488

Figures are derived from filed reports and may be restated. Historical data is subject to revision.