Canadian Net Debt from 2010 to 2026

CM Stock

USD 96.68 2.15 2.27%

Canadian Imperial Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to drop to about 59.9 B. Net Debt is the total debt of Canadian Imperial Bank minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1996-01-31

Previous Quarter

314.1 B

Current Value

60.5 B

Quarterly Volatility

76.6 B

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Canadian Imperial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Canadian Imperial's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.4 B, Interest Expense of 39.8 B or Selling General Administrative of 5.5 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0357 or PTB Ratio of 1.78. Canadian financial statements analysis is a perfect complement when working with Canadian Imperial Valuation or Volatility modules.

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Check out the analysis of Canadian Imperial Correlation against competitors.

Evaluating Canadian Imperial's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Canadian Imperial Bank's fundamental strength.

Latest Canadian Imperial's Net Debt Growth Pattern

Below is the plot of the Net Debt of Canadian Imperial Bank over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Canadian Imperial's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Canadian Imperial's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Canadian Net Debt Regression Statistics

	Arithmetic Mean	77,983,660,994
	Coefficient Of Variation	103.80
	Mean Deviation	62,527,140,592
	Median	51,699,000,000
	Standard Deviation	80,950,062,813
	Sample Variance	6552912669.5T
	Range	279.3B
	R-Value	0.46
	Mean Square Error	5485701432.3T
	R-Squared	0.22
	Significance	0.06
	Slope	7,436,179,645
	Total Sum of Squares	104846602712.1T

Canadian Net Debt History

	2026	59.9 B
	2025	69.6 B
	2024	60.5 B
	2023	262.6 B
	2022	218.4 B
	2021	191.3 B
	2020	166.8 B

Other Fundumenentals of Canadian Imperial Bank

Net Debt To E B I T D A

Canadian Imperial Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Total Liab	Common Stock	Net Receivables	Short Term Investments	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Net Tangible Assets	Long Term Debt	Good Will	Long Term Investments	Short Long Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.99	0.47	0.99	1.0	0.97	0.94	0.55	0.83	0.66	0.98	0.88	0.95	0.23	0.85	0.98	0.82	0.83	-0.39	0.76	0.85	-0.81	0.82	0.9
Total Stockholder Equity	0.99		0.43	1.0	0.99	0.98	0.93	0.5	0.81	0.66	0.98	0.91	0.95	0.21	0.87	0.99	0.79	0.8	-0.42	0.79	0.85	-0.81	0.82	0.9
Net Debt	0.47	0.43		0.45	0.47	0.43	0.47	0.55	0.6	0.83	0.49	0.38	0.48	0.69	0.35	0.41	0.58	0.61	-0.22	0.14	0.59	-0.52	0.58	0.48
Retained Earnings	0.99	1.0	0.45		0.99	0.97	0.94	0.51	0.81	0.67	0.98	0.91	0.96	0.22	0.86	0.99	0.8	0.81	-0.42	0.78	0.85	-0.82	0.82	0.9
Total Liab	1.0	0.99	0.47	0.99		0.97	0.94	0.55	0.84	0.66	0.97	0.87	0.95	0.24	0.85	0.98	0.82	0.83	-0.39	0.76	0.85	-0.81	0.82	0.9
Common Stock	0.97	0.98	0.43	0.97	0.97		0.91	0.5	0.77	0.64	0.95	0.85	0.95	0.22	0.95	0.95	0.72	0.78	-0.49	0.77	0.83	-0.8	0.74	0.82
Net Receivables	0.94	0.93	0.47	0.94	0.94	0.91		0.5	0.75	0.65	0.92	0.83	0.9	0.14	0.8	0.9	0.75	0.76	-0.41	0.7	0.77	-0.74	0.82	0.83
Short Term Investments	0.55	0.5	0.55	0.51	0.55	0.5	0.5		0.74	0.61	0.51	0.34	0.56	0.26	0.45	0.47	0.46	0.73	-0.47	0.15	0.67	-0.61	0.43	0.44
Total Current Assets	0.83	0.81	0.6	0.81	0.84	0.77	0.75	0.74		0.68	0.82	0.7	0.81	0.27	0.67	0.78	0.83	0.87	-0.4	0.48	0.89	-0.89	0.72	0.78
Short Term Debt	0.66	0.66	0.83	0.67	0.66	0.64	0.65	0.61	0.68		0.7	0.68	0.74	0.46	0.62	0.66	0.58	0.81	-0.35	0.46	0.84	-0.73	0.71	0.66
Accounts Payable	0.98	0.98	0.49	0.98	0.97	0.95	0.92	0.51	0.82	0.7		0.93	0.94	0.3	0.83	0.98	0.8	0.8	-0.45	0.76	0.86	-0.84	0.86	0.92
Intangible Assets	0.88	0.91	0.38	0.91	0.87	0.85	0.83	0.34	0.7	0.68	0.93		0.9	0.19	0.78	0.93	0.71	0.68	-0.38	0.75	0.79	-0.74	0.8	0.84
Net Tangible Assets	0.95	0.95	0.48	0.96	0.95	0.95	0.9	0.56	0.81	0.74	0.94	0.9		0.23	0.89	0.96	0.79	0.81	-0.5	0.71	0.88	-0.84	0.76	0.82
Long Term Debt	0.23	0.21	0.69	0.22	0.24	0.22	0.14	0.26	0.27	0.46	0.3	0.19	0.23		0.13	0.22	0.34	0.28	0.01	0.0	0.25	-0.23	0.4	0.28
Good Will	0.85	0.87	0.35	0.86	0.85	0.95	0.8	0.45	0.67	0.62	0.83	0.78	0.89	0.13		0.84	0.54	0.69	-0.58	0.71	0.77	-0.76	0.59	0.66
Long Term Investments	0.98	0.99	0.41	0.99	0.98	0.95	0.9	0.47	0.78	0.66	0.98	0.93	0.96	0.22	0.84		0.78	0.79	-0.38	0.8	0.84	-0.8	0.82	0.91
Short Long Term Debt	0.82	0.79	0.58	0.8	0.82	0.72	0.75	0.46	0.83	0.58	0.8	0.71	0.79	0.34	0.54	0.78		0.74	-0.2	0.55	0.75	-0.69	0.77	0.82
Property Plant Equipment	0.83	0.8	0.61	0.81	0.83	0.78	0.76	0.73	0.87	0.81	0.8	0.68	0.81	0.28	0.69	0.79	0.74		-0.27	0.69	0.96	-0.83	0.83	0.86
Long Term Debt Total	-0.39	-0.42	-0.22	-0.42	-0.39	-0.49	-0.41	-0.47	-0.4	-0.35	-0.45	-0.38	-0.5	0.01	-0.58	-0.38	-0.2	-0.27		-0.16	-0.43	0.55	-0.13	-0.19
Capital Surpluse	0.76	0.79	0.14	0.78	0.76	0.77	0.7	0.15	0.48	0.46	0.76	0.75	0.71	0.0	0.71	0.8	0.55	0.69	-0.16		0.72	-0.56	0.78	0.84
Earning Assets	0.85	0.85	0.59	0.85	0.85	0.83	0.77	0.67	0.89	0.84	0.86	0.79	0.88	0.25	0.77	0.84	0.75	0.96	-0.43	0.72		-0.91	0.82	0.87
Current Deferred Revenue	-0.81	-0.81	-0.52	-0.82	-0.81	-0.8	-0.74	-0.61	-0.89	-0.73	-0.84	-0.74	-0.84	-0.23	-0.76	-0.8	-0.69	-0.83	0.55	-0.56	-0.91		-0.67	-0.75
Net Invested Capital	0.82	0.82	0.58	0.82	0.82	0.74	0.82	0.43	0.72	0.71	0.86	0.8	0.76	0.4	0.59	0.82	0.77	0.83	-0.13	0.78	0.82	-0.67		0.95
Capital Stock	0.9	0.9	0.48	0.9	0.9	0.82	0.83	0.44	0.78	0.66	0.92	0.84	0.82	0.28	0.66	0.91	0.82	0.86	-0.19	0.84	0.87	-0.75	0.95

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About Canadian Imperial Financial Statements

Canadian Imperial investors utilize fundamental indicators, such as Net Debt, to predict how Canadian Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	69.6 B	59.9 B
Net Debt To EBITDA	22.29	23.40

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Will Diversified Banks sector continue expanding? Could Canadian diversify its offerings? Factors like these will boost the valuation of Canadian Imperial. Projected growth potential of Canadian fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Canadian Imperial data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

0.158

Dividend Share

3.88

Earnings Share

6.26

Revenue Per Share

28.642

Quarterly Revenue Growth

0.125

Canadian Imperial Bank's market price often diverges from its book value, the accounting figure shown on Canadian's balance sheet. Smart investors calculate Canadian Imperial's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Canadian Imperial's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.

It's important to distinguish between Canadian Imperial's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Canadian Imperial should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Canadian Imperial's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Canadian Net Debt from 2010 to 2026

Latest Canadian Imperial's Net Debt Growth Pattern

Canadian Net Debt Regression Statistics

Canadian Net Debt History

Other Fundumenentals of Canadian Imperial Bank

Canadian Imperial Net Debt component correlations

About Canadian Imperial Financial Statements

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