Canadian Imperial Bank Balance Sheet - Quarterly (NYSE:CM)

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$86.29 $0.49 (0.56%) CM stock closing price Jul 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Canadian Imperial Bank stock analysis. As in our Canadian Imperial Bank stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Canadian Imperial Bank balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.04M and debt to equity ratio of 1.46M. Whereas, Canadian Imperial Bank revenue was $3.58B and Canadian Imperial Bank operating cash flow was $-997.32M for the same period. View Canadian Imperial Bank quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Nov - Oct. 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1
Marketable Securities45.27B41.94B37.65B38.04B34.82B32.14B37.22B87.6B93.11B106.32B
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------6.51B8.22B8.01B
Canadian Imperial Bank Total Current Assets
Property Plant & Equipment--3.3B---3.36B---
Accumulated Depreciation--1.87B---1.83B---
Canadian Imperial Bank Net Property Plant & Equipment
Investment & Advances27.43B25.72B28.87B28.26B26.47B26.44B24.7B21.87B10.01B14.45B
Other Non-Current Assets----------
Deferred Charges527.95M479.18M581.56M610.44M556.98M519.89M408.6M470.45M512.8M654.84M
Deposits & Other Assets33.03B30.93B34.11B36.17B33.89B35.33B33.56B8.86B8.82B10.04B
Canadian Imperial Bank Total Assets
Notes Payable25.97B22.98B9.88B6.86B8.19B14.51B27.19B32.16B37.19B26.37B
Accounts Payable310.26B307.27B298.44B301.41B277.9B275.07B295.5B258.64B242.24B258.03B
Current Portion Long-Term Debt--------30.71B-
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------15.67B16.67B17.03B
Canadian Imperial Bank Total Current Liabilities
Deferred Taxes/Income15.02M16.49M15.84M18.56M20.34M20.41M22.56M22.51M23.2M24.95M
Convertible Debt----------
Long-Term Debt2.48B2.48B2.54B2.63B2.53B2.47B3.12B32.55B33.8B38.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities30.18B30.37B33.36B34.97B35.4B36.24B34.4B36.59B2.34B45.23B
Canadian Imperial Bank Total Liabilities
Minority Interest----------
Preferred Stock751M749.9M754.3M773.7M753.7M729.16M805.91M804.2M800M887.17M
Common Stock Net6.39B6.21B6.05B6.04B5.87B5.68B6.3B6.27B6.24B6.71B
Capital Surplus48.81M48.74M54.3M56.48M55.77M54.68M61.24M---
Retained Earnings11.27B10.86B10.25B10.17B9.19B8.59B9.21B8.94B8.47B8.71B
Treasury Stock----------
Other Liabilities969.54M668.91M747.51M539.26M534.37M961.77M992.08M920M390.4M459.5M
Canadian Imperial Bank Shareholders Equity
Canadian Imperial Bank Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Canadian Imperial Bank stock price, and Canadian Imperial Bank historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Canadian Imperial Bank PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Canadian Imperial Bank owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CM stock as of quarter is $396.97B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Canadian Imperial Bank is $377.54B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CM stock.

Canadian Imperial Bank Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio