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Canadian Bank of Commerce (CM) Financial Statements

Canadian Bank of Commerce Financial Overview

Canadian Bank of Commerce's market cap is currently $147.95B. The company's EPS TTM is $10.49; its P/E ratio is 15.53; and it has a dividend yield of 2.63%. Canadian Bank of Commerce is scheduled to report earnings on December 3, 2026, and the estimated EPS forecast is $2.55. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total Revenue$ 62.01B$ 23.61B$ 21.31B$ 20.78B$ 19.86B
Gross Profit$ 26.67B$ 23.52B$ 21.29B$ 20.80B$ 19.80B
Operating Income$ 10.94B$ 8.71B$ 9.56B$ 7.68B$ 7.99B
EBITDA$ 12.12B$ 10.34B$ 8.05B$ 8.73B$ 9.01B
Net Income$ 8.43B$ 7.12B$ 5.00B$ 6.22B$ 6.43B
Balance Sheet
Cash & Short-Term Investments$ 92.81B$ 93.25B$ 80.52B$ 92.72B$ 88.15B
Total Assets$ 1.12T$ 1.04T$ 975.72B$ 943.60B$ 837.68B
Total Debt$ 355.82B$ 208.49B$ 194.50B$ 187.45B$ 164.17B
Net Debt$ 300.07B$ 152.46B$ 131.33B$ 114.13B$ 94.90B
Total Liabilities$ 1.05T$ 982.98B$ 922.51B$ 893.22B$ 791.85B
Stockholders' Equity$ 64.13B$ 58.73B$ 52.98B$ 50.18B$ 45.65B
Cash Flow
Free Cash Flow$ 12.73B$ 10.00B$ 11.14B$ 21.61B$ -4.17B
Operating Cash Flow$ 13.84B$ 11.09B$ 12.15B$ 22.71B$ -3.33B
Investing Cash Flow$ -5.78B$ -20.75B$ -20.76B$ -24.39B$ -3.51B
Financing Cash Flow$ -4.31B$ -2.61B$ -2.16B$ -1.61B$ -1.95B

Currency in CAD

Canadian Bank of Commerce Earnings and Revenue History

025B50B75B10 %20 %30 %40 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Canadian Bank of Commerce Debt to Assets

0400B800B1.2T94 %94.25 %94.5 %94.75 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Canadian Bank of Commerce Cash Flow

-40B-20B020B40B60B80B201720182019202020212022202320242025OperatingInvestingFinancing

Canadian Bank of Commerce Forecast EPS vs Actual EPS

1.822.22.42.62.83Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss