CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ (CM) reported Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent of CAD 1.61 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-26.
Financial Statements › Expense Statement › Interest Expense
ifrs-full:InterestExpenseOnRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-26
- CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2026-01-31 was 1.61B CAD, a 3.41% decline year-over-year.
- CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-10-31 was 1.62B CAD, a 5.53% decline year-over-year.
- CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-07-31 was 1.62B CAD, a 8.48% decline year-over-year.
- CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ interest expense on repurchase agreements and cash collateral on securities lent for the quarter ending 2025-04-30 was 1.61B CAD, a 7.77% increase year-over-year.
| Period end | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Interest Expense On Repurchase Agreements And Cash Collateral On Securities Lent 12 month |
|---|---|---|---|---|
| 2026-01-31 | 1.61B CAD 6-K · filed 2026-02-26 | 3.24B CAD derived: sum of 2 quarters · filed 2026-02-26 | 4.86B CAD derived: sum of 3 quarters · filed 2026-02-26 | 6.46B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-10-31 | 1.62B CAD 6-K · filed 2026-02-26 | 3.24B CAD derived: sum of 2 quarters · filed 2026-02-26 | 4.85B CAD derived: sum of 3 quarters · filed 2026-02-26 | 6.52B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 1.62B CAD 6-K · filed 2025-08-28 | 3.23B CAD derived: sum of 2 quarters · filed 2025-08-28 | 4.90B CAD 6-K · filed 2025-08-28 | 6.62B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-04-30 | 1.61B CAD 6-K · filed 2025-08-28 | 3.28B CAD 6-K · filed 2025-05-29 | 5.00B CAD derived: sum of 3 quarters · filed 2026-02-26 | 6.77B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2025-01-31 | 1.67B CAD 6-K · filed 2026-02-26 | 3.39B CAD derived: sum of 2 quarters · filed 2026-02-26 | 5.16B CAD derived: sum of 3 quarters · filed 2026-02-26 | 6.65B CAD derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-10-31 | 1.72B CAD 6-K · filed 2025-02-27 | 3.49B CAD derived: sum of 2 quarters · filed 2025-08-28 | 4.98B CAD derived: sum of 3 quarters · filed 2025-08-28 | 6.33B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 1.77B CAD 6-K · filed 2025-08-28 | 3.26B CAD derived: sum of 2 quarters · filed 2025-08-28 | 4.62B CAD 6-K · filed 2025-08-28 | 5.91B CAD derived: sum of 4 quarters · filed 2025-08-28 |
| 2024-04-30 | 1.49B CAD 6-K · filed 2025-05-29 | 2.85B CAD 6-K · filed 2025-05-29 | 4.14B CAD derived: sum of 3 quarters · filed 2025-05-29 | 5.25B CAD derived: sum of 4 quarters · filed 2025-05-29 |
| 2024-01-31 | 1.35B CAD 6-K · filed 2025-02-27 | 2.65B CAD derived: sum of 2 quarters · filed 2025-02-27 | 3.76B CAD derived: sum of 3 quarters · filed 2025-02-27 | 4.75B CAD derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-10-31 | 1.30B CAD 6-K · filed 2024-02-29 | 2.41B CAD derived: sum of 2 quarters · filed 2024-08-29 | 3.39B CAD derived: sum of 3 quarters · filed 2024-08-29 | 4.28B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 1.11B CAD 6-K · filed 2024-08-29 | 2.09B CAD derived: sum of 2 quarters · filed 2024-08-29 | 2.98B CAD 6-K · filed 2024-08-29 | 3.55B CAD derived: sum of 4 quarters · filed 2024-08-29 |
| 2023-04-30 | 987.00M CAD 6-K · filed 2024-05-30 | 1.88B CAD 6-K · filed 2024-05-30 | 2.44B CAD derived: sum of 3 quarters · filed 2024-05-30 | 2.69B CAD derived: sum of 4 quarters · filed 2024-05-30 |
| 2023-01-31 | 890.00M CAD 6-K · filed 2024-02-29 | 1.45B CAD derived: sum of 2 quarters · filed 2024-02-29 | 1.71B CAD derived: sum of 3 quarters · filed 2024-02-29 | 1.78B CAD derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-10-31 | 564.00M CAD 6-K · filed 2023-02-24 | 816.00M CAD derived: sum of 2 quarters · filed 2023-08-31 | 889.00M CAD derived: sum of 3 quarters · filed 2023-08-31 | 943.00M CAD 40-F · filed 2023-11-30 |
| 2022-07-31 | 252.00M CAD 6-K · filed 2023-08-31 | 325.00M CAD derived: sum of 2 quarters · filed 2023-08-31 | 379.00M CAD 6-K · filed 2023-08-31 | 421.00M CAD derived: sum of 4 quarters · filed 2023-08-31 |
| 2022-04-30 | 73.00M CAD 6-K · filed 2023-05-25 | 127.00M CAD 6-K · filed 2023-05-25 | 169.00M CAD derived: sum of 3 quarters · filed 2023-05-25 | 209.00M CAD derived: sum of 4 quarters · filed 2023-05-25 |
| 2022-01-31 | 54.00M CAD 6-K · filed 2023-02-24 | 96.00M CAD derived: sum of 2 quarters · filed 2023-02-24 | 136.00M CAD derived: sum of 3 quarters · filed 2023-02-24 | 191.00M CAD derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-10-31 | 42.00M CAD 6-K · filed 2022-02-25 | 82.00M CAD derived: sum of 2 quarters · filed 2022-08-25 | 137.00M CAD derived: sum of 3 quarters · filed 2022-08-25 | 208.00M CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 40.00M CAD 6-K · filed 2022-08-25 | 95.00M CAD derived: sum of 2 quarters · filed 2022-08-25 | 166.00M CAD 6-K · filed 2022-08-25 | 237.00M CAD derived: sum of 4 quarters · filed 2022-08-25 |
| 2021-04-30 | 55.00M CAD 6-K · filed 2022-05-26 | 126.00M CAD 6-K · filed 2022-05-26 | 197.00M CAD derived: sum of 3 quarters · filed 2022-05-26 | 280.00M CAD derived: sum of 4 quarters · filed 2022-05-26 |
| 2021-01-31 | 71.00M CAD 6-K · filed 2022-02-25 | 142.00M CAD derived: sum of 2 quarters · filed 2022-02-25 | 225.00M CAD derived: sum of 3 quarters · filed 2022-02-25 | 432.00M CAD derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-10-31 | 71.00M CAD 6-K · filed 2021-02-25 | 154.00M CAD derived: sum of 2 quarters · filed 2021-08-26 | 361.00M CAD derived: sum of 3 quarters · filed 2021-08-26 | 656.00M CAD 40-F · filed 2021-12-02 |
| 2020-07-31 | 83.00M CAD 6-K · filed 2021-08-26 | 290.00M CAD derived: sum of 2 quarters · filed 2021-08-26 | 585.00M CAD 6-K · filed 2021-08-26 | 892.00M CAD derived: sum of 4 quarters · filed 2021-08-26 |
| 2020-04-30 | 207.00M CAD 6-K · filed 2021-05-27 | 502.00M CAD 6-K · filed 2021-05-27 | 809.00M CAD derived: sum of 3 quarters · filed 2021-05-27 | 1.13B CAD derived: sum of 4 quarters · filed 2021-05-27 |
| 2020-01-31 | 295.00M CAD 6-K · filed 2021-02-25 | 602.00M CAD derived: sum of 2 quarters · filed 2021-02-25 | 923.00M CAD derived: sum of 3 quarters · filed 2021-02-25 | 1.24B CAD derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-10-31 | 307.00M CAD 6-K · filed 2020-02-26 | 628.00M CAD derived: sum of 2 quarters · filed 2020-08-27 | 940.00M CAD derived: sum of 3 quarters · filed 2020-08-27 | 1.20B CAD 40-F · filed 2021-12-02 |
| 2019-07-31 | 321.00M CAD 6-K · filed 2020-08-27 | 633.00M CAD derived: sum of 2 quarters · filed 2020-08-27 | 891.00M CAD 6-K · filed 2020-08-27 | 1.11B CAD derived: sum of 4 quarters · filed 2020-08-27 |
| 2019-04-30 | 312.00M CAD 6-K · filed 2020-05-28 | 570.00M CAD 6-K · filed 2020-05-28 | 794.00M CAD derived: sum of 3 quarters · filed 2020-05-28 | 994.00M CAD derived: sum of 4 quarters · filed 2020-05-28 |
| 2019-01-31 | 258.00M CAD 6-K · filed 2020-02-26 | 482.00M CAD derived: sum of 2 quarters · filed 2020-02-26 | 682.00M CAD derived: sum of 3 quarters · filed 2020-02-26 | 873.00M CAD derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-10-31 | 224.00M CAD 6-K · filed 2019-02-28 | 424.00M CAD derived: sum of 2 quarters · filed 2019-08-22 | 615.00M CAD derived: sum of 3 quarters · filed 2019-08-22 | 736.00M CAD 40-F · filed 2020-12-03 |
| 2018-07-31 | 200.00M CAD 6-K · filed 2019-08-22 | 391.00M CAD derived: sum of 2 quarters · filed 2019-08-22 | 512.00M CAD 6-K · filed 2019-08-22 | |
| 2018-04-30 | 191.00M CAD 6-K · filed 2019-05-22 | 312.00M CAD 6-K · filed 2019-05-22 | ||
| 2018-01-31 | 121.00M CAD 6-K · filed 2019-02-28 | |||
| 2017-10-31 | 254.00M CAD 40-F · filed 2019-12-05 | |||
| 2016-10-31 | 127.00M CAD 40-F · filed 2018-11-29 |