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加拿大帝国商业银行 CM

美股市值排名 #195银行-综合
$115.18 −$0.43 (-0.37%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $115.18 0.00%
开盘$114.37
昨收$115.61
当日区间$114.30 – $116.31
成交量418.5K
市值$105.14B
市盈率（TTM）15.5
股息率2.59%

基本面

最新报告季度：Q3, ended Jul 2026 · 报告货币为CAD

营收C$8.33B+15.3% YoY
净利润C$2.41B+14.9% YoY
摊薄每股收益C$2.47+14.9% YoY
自由现金流C$4.03B-27.7% YoY
经营现金流C$4.33B

营收，近8个季度

C$6.6BOct '24C$7.3BJan '25C$7.0BApr '25C$7.2BJul '25C$7.6BOct '25C$8.3BJan '26C$8.0BApr '26C$8.3BJul '26

净利润，近8个季度

C$1.9BOct '24C$2.2BJan '25C$2.0BApr '25C$2.1BJul '25C$2.2BOct '25C$3.1BJan '26C$2.5BApr '26C$2.4BJul '26

各季度摊薄每股收益

1.90Oct '242.19Jan '252.04Apr '252.15Jul '252.20Oct '253.21Jan '262.53Apr '262.47Jul '26

各季度自由现金流

C$-1.2BOct '24C$11.2BJan '25C$668.0MApr '25C$5.6BJul '25C$-4.7BOct '25C$-2.4BJan '26C$15.9BApr '26C$4.0BJul '26

年度营收

C$18.7BFY20C$20.0BFY21C$21.8BFY22C$23.3BFY23C$25.5BFY24C$29.0BFY25

盈利能力与资产负债表

净利率30.0%
净资产收益率16.8%
资产收益率0.8%
负债/资产比率94.3%
现金及投资C$57.49B
总负债C$221.59B
净现金（净负债）-C$164.11B
自由现金流/营收39.9%

营收构成

2026/Q3 季度

按业务线

  • Canadian Personal and Business BankingC$3.34B 40.0%
  • Canadian Commercial Banking and Wealth ManagementC$2.04B 24.3%
  • Capital MarketsC$1.83B 21.9%
  • U.S. Commercial Banking and Wealth ManagementC$863.00M 10.3%
  • Corporate and OtherC$290.00M 3.5%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$8.37B C$8.01B C$8.40B C$29.13B C$7.58B
营业总收入 C$8.33B C$7.97B C$8.32B C$29.01B C$7.55B
净利息收入 C$4.51B C$4.35B C$4.31B C$15.77B C$4.13B
-利息收入 C$12.38B C$11.61B C$11.80B C$48.76B C$12.09B
-利息支出 C$7.88B C$7.26B C$7.49B C$32.99B C$7.96B
非利息收入 C$3.82B C$3.62B C$4.01B C$13.25B C$3.42B
-已赚保费合计 C$80.00M C$82.00M C$85.00M C$317.00M C$81.00M
-手续费及佣金 C$2.05B C$1.88B C$1.98B C$7.23B C$1.89B
-投资银行业务利润 C$244.00M C$273.00M C$297.00M C$915.00M C$245.00M
-外汇交易收益 C$75.00M C$82.00M C$114.00M C$369.00M C$86.00M
-其他非利息收入 C$88.00M C$101.00M C$118.00M C$409.00M C$121.00M
-资产出售损益 C$1.29B C$1.20B C$1.42B C$4.01B C$994.00M
信用损失准备 -C$564.00M -C$605.00M -C$568.00M -C$2.34B -C$605.00M
非利息支出 C$4.42B C$4.20B C$4.33B C$15.85B C$4.18B
物业及设备费用 C$1.02B C$973.00M C$946.00M C$3.79B C$1.07B
专业及外包服务费用 C$100.00M C$80.00M C$88.00M C$284.00M C$88.00M
销售及管理费用 C$2.79B C$2.66B C$2.73B C$9.66B C$2.48B
-销售及营销费用 C$107.00M C$107.00M C$94.00M C$398.00M C$121.00M
-管理费用 C$2.68B C$2.55B C$2.64B C$9.27B C$2.36B
其他非利息支出 C$509.00M C$488.00M C$563.00M C$2.11B C$546.00M
其他收入（支出） -C$231.00M C$41.00M C$76.00M C$119.00M C$26.00M
联营企业及其他参股权益收益 C$38.00M C$39.00M C$77.00M C$117.00M C$26.00M
特殊收益（费用） -C$269.00M C$2.00M -C$1.00M C$2.00M C$0.00
-Gain on Sale of Business -C$269.00M – – – –
税前利润 C$3.12B C$3.20B C$3.50B C$10.94B C$2.79B
税费 C$710.00M C$737.00M C$401.00M C$2.49B C$612.00M
净利润 C$2.41B C$2.47B C$3.10B C$8.45B C$2.18B
持续经营利润 C$2.41B C$2.47B C$3.10B C$8.45B C$2.18B
少数股东权益 C$10.00M C$8.00M C$7.00M C$25.00M C$6.00M
归属母公司净利润 C$2.40B C$2.46B C$3.09B C$8.43B C$2.17B
优先股股息 C$128.00M C$114.00M C$106.00M C$364.00M C$116.00M
归属普通股股东净利润 C$2.27B C$2.34B C$2.99B C$8.07B C$2.06B
基本每股收益 C$2.49 C$2.55 C$3.23 C$8.62 C$2.21
摊薄每股收益 C$2.47 C$2.53 C$3.21 C$8.57 C$2.20
每股股息 C$1.07 C$1.07 C$1.07 C$3.88 C$0.97
-减：其他特殊支出 – -C$2.00M C$1.00M -C$2.00M C$0.00

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$1.18T C$1.16T C$1.13T C$1.12T C$1.12T
现金、现金等价物及联邦基金出售 C$147.01B C$144.43B C$133.71B C$130.70B C$130.70B
-现金及现金等价物 C$57.49B C$53.52B C$47.77B C$44.00B C$44.00B
-货币市场投资 C$89.53B C$90.91B C$85.94B C$86.70B C$86.70B
证券投资 C$303.67B C$303.24B C$285.93B C$283.24B C$283.24B
-可供出售证券 C$201.65B C$204.45B C$193.57B C$246.17B C$246.17B
-短期投资 C$102.02B C$98.78B C$92.36B C$37.06B C$37.06B
长期股权投资 C$1.34B C$837.00M C$805.00M C$808.00M C$808.00M
衍生资产 C$36.38B C$34.94B C$38.21B C$38.35B C$38.35B
已借出证券 C$23.67B C$25.08B C$23.81B C$21.70B C$21.70B
贷款净额 C$611.42B C$600.98B C$592.49B C$589.49B C$589.49B
-贷款总额 C$616.06B C$605.50B C$596.90B C$593.89B C$593.89B
-贷款及租赁损失准备 C$4.65B C$4.52B C$4.41B C$4.39B C$4.39B
固定资产净值 C$3.59B C$3.52B C$3.43B C$3.44B C$3.44B
商誉及其他无形资产 C$8.35B C$8.22B C$8.21B C$8.37B C$8.37B
-商誉 C$5.44B C$5.34B C$5.35B C$5.48B C$5.48B
-其他无形资产 C$2.92B C$2.89B C$2.87B C$2.89B C$2.89B
递延资产 C$1.23B C$1.06B C$877.00M C$1.03B C$1.03B
其他资产 C$41.11B C$38.26B C$45.11B C$8.26B C$8.26B
负债合计 C$1.11T C$1.09T C$1.07T C$1.05T C$1.05T
存款合计 C$637.34B C$623.05B C$603.45B C$590.16B C$590.16B
联邦基金购入及回购协议下证券出售 C$138.71B C$144.01B C$138.68B C$130.04B C$130.04B
衍生产品负债 C$41.15B C$41.73B C$41.72B C$41.41B C$41.41B
短期债务及融资租赁负债 C$81.31B C$76.88B C$78.12B C$84.91B C$84.91B
-一年内到期债务 C$81.31B C$76.88B C$78.12B C$84.91B C$84.91B
交易性负债 C$23.63B C$21.64B C$20.81B C$24.24B C$24.24B
长期债务及融资租赁负债 C$140.28B C$139.57B C$142.11B C$142.86B C$142.86B
-长期债务 C$140.28B C$139.57B C$142.11B C$140.88B C$140.88B
一年以上递延负债 C$43.00M C$49.00M C$52.00M C$47.00M C$47.00M
其他负债 C$47.83B C$47.68B C$42.02B C$13.50B C$13.50B
股东权益合计 C$67.49B C$65.97B C$65.61B C$64.41B C$64.41B
股东权益 C$67.19B C$65.68B C$65.32B C$64.13B C$64.13B
股本 C$24.70B C$24.09B C$24.13B C$23.21B C$23.21B
-普通股 C$16.66B C$16.75B C$16.80B C$16.85B C$16.85B
-优先股 C$8.05B C$7.34B C$7.34B C$6.37B C$6.37B
资本公积 C$363.00M C$311.00M C$252.00M C$226.00M C$226.00M
留存收益 C$38.38B C$38.17B C$37.59B C$36.47B C$36.47B
不影响留存收益的损益 C$3.75B C$3.11B C$3.35B C$4.22B C$4.22B
少数股东权益 C$295.00M C$291.00M C$289.00M C$284.00M C$284.00M
应收款 – – – C$29.28B C$29.28B
-应收账款 – – – C$5.87B C$5.87B
-其他应收款 – – – C$23.41B C$23.41B
-固定资产原值 – – – C$7.68B C$7.68B
-累计折旧 – – – -C$4.24B -C$4.24B
预付资产 – – – C$595.00M C$595.00M
承兑汇票 – – – C$10.00M C$10.00M
设定受益养老金 – – – C$1.68B C$1.68B
应付款 – – – C$19.83B C$19.83B
-应付账款 – – – C$14.03B C$14.03B
-其他应付款 – – – C$5.80B C$5.80B
一年内应计费用 – – – C$5.07B C$5.07B
-长期融资租赁负债 – – – C$1.98B C$1.98B
员工福利 – – – C$457.00M C$457.00M

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$4.33B C$16.22B -C$2.15B C$13.84B -C$4.29B
持续经营经营活动现金流净额 C$4.33B C$16.22B -C$2.15B C$13.84B -C$4.29B
持续经营净利润 C$2.41B C$2.47B C$3.10B C$8.45B C$2.18B
持续经营损益 -C$37.00M -C$35.00M -C$41.00M C$12.00M C$11.00M
折旧、折耗与摊销 C$444.00M C$302.00M C$301.00M C$1.18B C$324.00M
递延税款 -C$180.00M -C$196.00M C$144.00M -C$257.00M -C$121.00M
其他非现金项目 C$3.00M C$154.00M C$387.00M -C$16.00M -C$262.00M
营运资金变动 C$1.12B C$12.91B -C$6.62B C$2.11B -C$7.04B
-应收款变动 C$252.00M -C$91.00M C$188.00M C$44.00M -C$372.00M
-应付账款及应计费用变动 C$74.00M C$160.00M -C$300.00M -C$983.00M C$20.00M
-贷款变动 -C$14.97B -C$8.83B C$5.73B -C$16.47B -C$24.58B
-Change in Other Working Capital C$15.76B C$21.67B -C$12.24B C$19.51B C$17.89B
投资活动现金流净额 -C$4.22B -C$7.41B C$1.98B -C$5.78B -C$718.00M
持续经营投资活动现金流净额 -C$4.22B -C$7.41B C$1.98B -C$5.78B -C$718.00M
固定资产购置及出售净额 -C$302.00M -C$320.00M -C$246.00M -C$1.11B -C$388.00M
投资购置及出售净额 -C$3.91B -C$7.09B C$2.23B -C$4.67B -C$330.00M
筹资活动现金流 -C$1.66B -C$3.00B -C$1.13B -C$4.31B -C$1.76B
持续经营筹资活动现金流净额 -C$1.66B -C$3.00B -C$1.13B -C$4.31B -C$1.76B
Net Issuance Payments of Debt -C$83.00M -C$1.07B -C$72.00M -C$128.00M -C$74.00M
普通股发行净额 -C$1.16B -C$818.00M -C$916.00M -C$1.57B -C$353.00M
优先股发行净额 C$703.00M C$0.00 C$966.00M C$1.41B -C$304.00M
已付现金股利 -C$1.10B -C$1.10B -C$1.10B -C$3.99B -C$1.02B
其他筹资活动净额 -C$21.00M -C$14.00M -C$17.00M -C$29.00M -C$7.00M
期末现金余额 C$15.33B C$16.79B C$11.00B C$12.38B C$12.38B
现金净变动 -C$1.55B C$5.80B -C$1.30B C$3.75B -C$6.77B
期初现金余额 C$16.79B C$11.00B C$12.38B C$8.57B C$19.10B
汇率变动影响 C$83.00M -C$10.00M -C$82.00M C$63.00M C$43.00M
自由现金流 C$4.03B C$15.90B -C$2.40B C$12.73B -C$4.68B

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