Canadian Imperial Bank Net Income
| CM Stock | USD 94.96 0.02 0.02% |
As of the 5th of February, Canadian Imperial shows the Risk Adjusted Performance of 0.1498, downside deviation of 1.28, and Mean Deviation of 0.8674. 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. Please confirm Canadian Imperial Bank jensen alpha, as well as the relationship between the potential upside and skewness to decide if Canadian Imperial Bank is priced correctly, providing market reflects its regular price of 94.96 per share. Given that Canadian Imperial has jensen alpha of 0.1926, we suggest you to validate Canadian Imperial Bank's prevailing market performance to make sure the company can sustain itself at a future point.
Canadian Imperial Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 9.1468 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 9.7 B | 10.2 B | |
| Net Income From Continuing Ops | 9.7 B | 10.2 B | |
| Net Income Applicable To Common Shares | 9.3 B | 9.7 B | |
| Net Income Per Share | 8.11 | 8.52 | |
| Net Income Per E B T | 0.89 | 0.86 |
Canadian | Net Income | Build AI portfolio with Canadian Stock |
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 | 5,316,551,029 | |
| Geometric Mean | 4,659,611,596 | |
| Coefficient Of Variation | 46.54 | |
| Mean Deviation | 1,901,771,920 | |
| Median | 5,001,000,000 | |
| Standard Deviation | 2,474,357,265 | |
| Sample Variance | 6122443.9T | |
| Range | 9.4B | |
| R-Value | 0.92 | |
| Mean Square Error | 1017050T | |
| R-Squared | 0.84 | |
| Slope | 450,226,936 | |
| Total Sum of Squares | 97959102T |
Canadian Net Income History
Other Fundumenentals of Canadian Imperial Bank
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Canadian Imperial Net Income component correlations
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
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 6.27 | Revenue Per Share | 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.
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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Canadian Imperial on November 7, 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, ING Group, Barclays PLC, Nu Holdings, Bank of Montreal, Sumitomo Mitsui, and Wells Fargo. 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 | 1.28 | |||
| Information Ratio | 0.144 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.06 |
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 | 0.1498 | |||
| Jensen Alpha | 0.1926 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.38 |
Canadian Imperial February 5, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | 0.39 | |||
| Mean Deviation | 0.8674 | |||
| Semi Deviation | 0.9515 | |||
| Downside Deviation | 1.28 | |||
| Coefficient Of Variation | 503.62 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Information Ratio | 0.144 | |||
| Jensen Alpha | 0.1926 | |||
| Total Risk Alpha | 0.1372 | |||
| Sortino Ratio | 0.1333 | |||
| Treynor Ratio | 0.38 | |||
| Maximum Drawdown | 7.15 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 1.63 | |||
| Semi Variance | 0.9054 | |||
| Expected Short fall | (0.88) | |||
| Skewness | 0.1516 | |||
| Kurtosis | 1.65 |
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 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-eight 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 0.8674, downside deviation of 1.28, and Risk Adjusted Performance of 0.1498 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 13. The firm shows a Beta (market volatility) of 0.59, 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 sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Canadian Imperial's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Canadian Imperial Bank has good predictability. Overlapping area represents the amount of predictability between Canadian Imperial time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.64 indicates that roughly 64.0% of current Canadian Imperial price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 1.57 |
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 United States 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.Environmental | Governance | Social |
Canadian Imperial Institutional Holders
Institutional Holdings refers to the ownership stake in Canadian Imperial that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Canadian Imperial's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Canadian Imperial's value.| Shares | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 9.4 M | Goldman Sachs Group Inc | 2025-06-30 | 8.9 M | Geode Capital Management, Llc | 2025-06-30 | 7.5 M | Manufacturers Life Insurance Co | 2025-06-30 | 7.4 M | Public Sector Pension Investment Board | 2025-06-30 | 7.1 M | Healthcare Of Ontario Pension Plan Trust Fund | 2025-06-30 | 7 M | Canada Pension Plan Investment Board | 2025-06-30 | 6.8 M | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 6.5 M | Mackenzie Investments | 2025-06-30 | 6.3 M | Royal Bank Of Canada | 2025-06-30 | 78 M | Vanguard Group Inc | 2025-06-30 | 41.4 M |
Canadian Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0078 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 87.32 B | ||||
| Shares Outstanding | 926.61 M | ||||
| Shares Owned By Insiders | 0.02 % | ||||
| Shares Owned By Institutions | 54.05 % | ||||
| Number Of Shares Shorted | 12.85 M | ||||
| Price To Earning | 6.34 X | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 3.30 X | ||||
| Revenue | 26.79 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 | 118.83 B | ||||
| Debt To Equity | 20.35 % | ||||
| Book Value Per Share | 49.26 X | ||||
| Cash Flow From Operations | (23.34 B) | ||||
| Short Ratio | 12.23 X | ||||
| Earnings Per Share | 6.27 X | ||||
| Price To Earnings To Growth | 2.94 X | ||||
| Target Price | 88.43 | ||||
| Number Of Employees | 49.82 K | ||||
| Beta | 1.28 | ||||
| Market Capitalization | 88.51 B | ||||
| Total Asset | 1.12 T | ||||
| Retained Earnings | 36.47 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.91 % | ||||
| 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.
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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 6.27 | Revenue Per Share | 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.