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Financial Statements — CM
Balance Sheet
(in billions CAD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.00 | 12.38 | 19.10 | 14.01 | 13.53 | 8.57 | 11.68 | 10.30 | 8.91 | 20.82 | 13.55 | 21.94 | 22.88 | 31.54 | 25.95 | 20.77 | 23.26 | 34.57 | 30.23 | 26.92 |
| Total Assets | 1,132.58 | 1,116.94 | 1,102.26 | 1,090.14 | 1,082.46 | 1,041.98 | 1,021.41 | 1,001.76 | 971.67 | 975.72 | 943.00 | 935.24 | 921.99 | 943.60 | 896.79 | 894.15 | 861.66 | 837.68 | 806.07 | 782.88 |
| Total Liabilities* | 1,066.96 | 1,052.53 | 1,039.38 | 1,028.20 | 1,020.83 | 982.98 | 963.62 | 946.10 | 917.34 | 922.51 | 891.61 | 883.73 | 872.08 | 893.22 | 847.97 | 846.20 | 814.37 | 791.85 | 761.78 | 740.20 |
| Retained Earnings | 37.59 | 36.47 | 35.66 | 34.98 | 34.37 | 33.47 | 32.84 | 31.99 | 31.16 | 30.40 | 29.80 | 29.24 | 28.40 | 28.82 | 28.44 | 27.57 | 26.81 | 25.79 | 25.06 | 24.00 |
| Total Stockholder Equity | 65.61 | 64.41 | 62.88 | 61.95 | 61.63 | 59.01 | 57.78 | 55.66 | 54.33 | 53.21 | 51.39 | 51.51 | 49.91 | 50.38 | 48.82 | 47.95 | 47.29 | 45.83 | 44.29 | 42.68 |
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* Derived from reported values
Income Statement
(in billions CAD) (except per-share rows)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | 7.49 | 8.04 | 8.07 | 8.92 | 9.91 | 9.49 | 9.49 | 8.38 | 7.50 | 7.06 | 2.56 | 1.16 | 0.81 | 0.77 | 0.83 | 0.93 |
| Pretax Income | 3.50 | 2.72 | 2.60 | 2.83 | 2.44 | 2.15 | 2.17 | 1.81 | 2.12 | 1.17 | 2.15 | 1.96 | 2.40 | 2.24 | 2.14 | 2.09 |
| Tax Provision | 0.40 | 0.62 | 0.59 | 0.66 | 0.64 | 0.40 | 0.44 | 0.38 | 0.44 | 0.74 | 0.48 | 0.44 | 0.53 | 0.51 | 0.49 | 0.47 |
| Net Income | 3.10 | 2.10 | 2.01 | 2.17 | 1.80 | 1.75 | 1.73 | 1.43 | 1.69 | 0.43 | 1.67 | 1.52 | 1.87 | 1.73 | 1.65 | 1.63 |
| Basic EPS | 3.23 | 2.16 | 2.05 | 2.20 | 1.83 | 1.79 | 1.77 | 1.47 | 1.77 | 0.39 | 1.79 | 1.63 | 4.04 | 3.77 | 3.56 | 3.56 |
| Diluted EPS | 3.21 | 2.15 | 2.04 | 2.19 | 1.82 | 1.79 | 1.77 | 1.47 | 1.76 | 0.39 | 1.78 | 1.62 | 4.03 | 3.76 | 3.55 | 3.55 |
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Cash Flow Statement
(in billions CAD)| Metric | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (2.15) | 5.86 | 0.91 | 11.36 | 12.29 | 3.44 | (3.80) | (6.49) | 6.40 | 0.14 | 7.95 | 6.88 | (0.97) | 7.23 | (17.76) | (1.22) |
| Investing Cash Flow | 1.98 | 1.04 | (0.59) | (5.51) | (9.34) | (1.66) | (8.68) | (1.20) | (6.05) | (9.15) | (1.96) | (9.63) | (9.56) | (3.32) | 1.45 | 2.46 |
| Financing Cash Flow | (1.13) | (1.84) | 0.28 | (1.00) | (1.57) | (0.45) | 0.66 | (0.61) | (1.33) | 0.40 | (0.79) | 0.23 | (0.85) | (0.65) | 0.34 | (1.69) |
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