Canadian Imperial Bank Of Commerce annual net debt
2020
2021
2022
2023
2024
2025
Canadian Imperial Bank Of Commerce Net Debt Growth & History (CM)
Canadian Imperial Bank Of Commerce's net debt was −$10.40B for fiscal 2025.
View full Canadian Imperial Bank Of Commerce company overviewCanadian Imperial Bank Of Commerce annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$10.40B | −$3.86B | — |
| 2024 | 2024-10-31 | −$6.54B | $12.26B | — |
| 2023 | 2023-10-31 | −$18.80B | $10.56B | — |
| 2022 | 2022-10-31 | −$29.36B | $3.08B | — |
| 2021 | 2021-10-31 | −$32.44B | $9.23B | — |
| 2020 | 2020-10-31 | −$41.66B | — | — |
Canadian Imperial Bank Of Commerce quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $164.10B | −$40.38B | −19.75% |
| Q2 2026 | 2026-04-30 | $162.92B | −$38.80B | −19.24% |
| Q1 2026 | 2026-01-31 | $209.24B | — | — |
| Q4 2025 | 2025-10-31 | −$10.40B | −$3.86B | — |
| Q3 2025 | 2025-07-31 | $204.48B | — | — |
| Q2 2025 | 2025-04-30 | $201.72B | — | — |
| Q4 2024 | 2024-10-31 | −$6.54B | $12.26B | — |
| Q4 2023 | 2023-10-31 | −$18.80B | $10.56B | — |
| Q4 2022 | 2022-10-31 | −$29.36B | $3.08B | — |
| Q4 2021 | 2021-10-31 | −$32.44B | $9.23B | — |
| Q4 2020 | 2020-10-31 | −$41.66B | — | — |
Canadian Imperial Bank Of Commerce net debt trends
Over the last five fiscal years, Canadian Imperial Bank Of Commerce's net debt increased from −$41.66B to −$10.40B, a change of $31.27B. The latest reported quarter, Q3 2026, shows $164.10B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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