Canadian Imperial Bank Stock Net Income
| CM Stock | CAD 137.85 3.32 2.47% |
As of the 25th of February, Canadian Imperial shows the Risk Adjusted Performance of 0.1549, mean deviation of 0.8159, and Downside Deviation of 0.9841. Canadian Imperial Bank technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Canadian Imperial Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 8.8977 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.7 B | 10.2 B | |
| Net Income From Continuing Ops | 9.7 B | 5.8 B | |
| Net Income Applicable To Common Shares | 9.3 B | 5.6 B | |
| Net Income Per Share | 8.11 | 8.52 | |
| Net Income Per E B T | 0.90 | 0.86 |
Canadian | Net Income |
Evaluating Canadian Imperial's Net Income 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 Income Growth Pattern
Below is the plot of the Net Income of Canadian Imperial Bank over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Canadian Imperial Bank financial statement analysis. It represents the amount of money remaining after all of Canadian Imperial Bank operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Canadian Imperial's Net Income 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.
| View | Last Reported 8.45 B | 10 Years Trend |
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Net Income |
| Timeline |
Canadian Net Income Regression Statistics
| Arithmetic Mean | 5,368,553,920 | |
| Geometric Mean | 4,870,649,251 | |
| Coefficient Of Variation | 44.40 | |
| Mean Deviation | 1,865,063,997 | |
| Median | 4,995,000,000 | |
| Standard Deviation | 2,383,371,438 | |
| Sample Variance | 5680459.4T | |
| Range | 8.6B | |
| R-Value | 0.92 | |
| Mean Square Error | 958116.6T | |
| R-Squared | 0.84 | |
| Slope | 433,056,855 | |
| Total Sum of Squares | 90887350.6T |
Canadian Net Income History
Canadian Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Canadian Imperial is extremely important. It helps to project a fair market value of Canadian Stock properly, considering its historical fundamentals such as Net Income. Since Canadian Imperial's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Canadian Imperial's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Canadian Imperial's interrelated accounts and indicators.
Click cells to compare fundamentals
Canadian Imperial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Canadian Imperial's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Canadian Imperial.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Canadian Imperial on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Canadian Imperial Bank or generate 0.0% return on investment in Canadian Imperial over 90 days. Canadian Imperial is related to or competes with Bank of Nova Scotia, Bank of Montreal, National Bank, Toronto Dominion, Brookfield Asset, and Manulife Financial. Canadian Imperial Bank of Commerce, a diversified financial institution, provides various financial products and service... More
Canadian Imperial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Canadian Imperial's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Canadian Imperial Bank upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9841 | |||
| Information Ratio | 0.105 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.56 |
Canadian Imperial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Canadian Imperial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Canadian Imperial's standard deviation. In reality, there are many statistical measures that can use Canadian Imperial historical prices to predict the future Canadian Imperial's volatility.| Risk Adjusted Performance | 0.1549 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.4442 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Canadian Imperial's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Canadian Imperial February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1549 | |||
| Market Risk Adjusted Performance | 0.4542 | |||
| Mean Deviation | 0.8159 | |||
| Semi Deviation | 0.7329 | |||
| Downside Deviation | 0.9841 | |||
| Coefficient Of Variation | 505.12 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.105 | |||
| Jensen Alpha | 0.1631 | |||
| Total Risk Alpha | 0.0763 | |||
| Sortino Ratio | 0.116 | |||
| Treynor Ratio | 0.4442 | |||
| Maximum Drawdown | 6.25 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.56 | |||
| Downside Variance | 0.9685 | |||
| Semi Variance | 0.5371 | |||
| Expected Short fall | (0.89) | |||
| Skewness | 0.6254 | |||
| Kurtosis | 1.93 |
Canadian Imperial Bank Backtested Returns
Canadian Imperial appears to be very steady, given 3 months investment horizon. Canadian Imperial Bank secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Canadian Imperial Bank, which you can use to evaluate the volatility of the firm. Please makes use of Canadian Imperial's Mean Deviation of 0.8159, downside deviation of 0.9841, and Risk Adjusted Performance of 0.1549 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Canadian Imperial holds a performance score of 15. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Canadian Imperial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Canadian Imperial is expected to be smaller as well. Please check Canadian Imperial's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Auto-correlation | 0.35 |
Below average predictability
Canadian Imperial Bank has below average predictability. Overlapping area represents the amount of predictability between Canadian Imperial time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Canadian Imperial Bank price movement. The serial correlation of 0.35 indicates that nearly 35.0% of current Canadian Imperial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.35 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 9.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Canadian Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Canadian Imperial Bank reported net income of 8.45 B. This is much higher than that of the Banks sector and significantly higher than that of the Financials industry. The net income for all Canada stocks is significantly lower than that of the firm.
Canadian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Canadian Imperial's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Canadian Imperial could also be used in its relative valuation, which is a method of valuing Canadian Imperial by comparing valuation metrics of similar companies.Canadian Imperial is currently under evaluation in net income category among its peers.
Canadian Imperial ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Canadian Imperial's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Canadian Imperial's managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Canadian Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 125.28 B | ||||
| Shares Outstanding | 926.61 M | ||||
| Shares Owned By Insiders | 0.06 % | ||||
| Shares Owned By Institutions | 52.61 % | ||||
| Number Of Shares Shorted | 22.97 M | ||||
| Price To Earning | 7.12 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 4.72 X | ||||
| Revenue | 62.01 B | ||||
| Gross Profit | 26.79 B | ||||
| EBITDA | 12.12 B | ||||
| Net Income | 8.45 B | ||||
| Cash And Equivalents | 212.28 B | ||||
| Cash Per Share | 234.66 X | ||||
| Total Debt | 355.82 B | ||||
| Debt To Equity | 0.14 % | ||||
| Book Value Per Share | 67.38 X | ||||
| Cash Flow From Operations | 13.84 B | ||||
| Short Ratio | 9.17 X | ||||
| Earnings Per Share | 8.57 X | ||||
| Price To Earnings To Growth | 2.88 X | ||||
| Target Price | 132.33 | ||||
| Number Of Employees | 49.82 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 126.38 B | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 36.47 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.90 % | ||||
| Net Asset | 1.12 T | ||||
| Last Dividend Paid | 3.88 |
About Canadian Imperial Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Canadian Imperial Bank's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Canadian Imperial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Canadian Imperial Bank based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Canadian Imperial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Canadian Imperial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Canadian Imperial will appreciate offsetting losses from the drop in the long position's value.Moving together with Canadian Stock
Moving against Canadian Stock
The ability to find closely correlated positions to Canadian Imperial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Canadian Imperial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Canadian Imperial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Canadian Imperial Bank to buy it.
The correlation of Canadian Imperial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Canadian Imperial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Canadian Imperial Bank moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Canadian Imperial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Canadian Imperial Bank. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.