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CM · Canadian Imperial Bank Of Commerce · Debt

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$116.99 +0.51 (+0.44%) At close · Nov 2 Q1 2026 earnings call transcript
Market Cap
$106.22B
Shares
907.94M
Volume · Nov 2 462.67K Avg daily vol (3M) 1.11M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Lease liabilities 2025-10-31 CAD 1,981,000,000 40-F filed 2025-12-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1045520 CUSIP 136069101 13F (30d) 210 filings 178 filers Visit website Investor relations