Third Quarter 2023 Financial Results Overview slide image

Third Quarter 2023 Financial Results Overview

U.S. Region: Commercial Banking & Wealth Management (C$) Continued revenue growth while expense base begins to stabilize Reported Adjusted¹ Q3/23 YOY QoQ Q3/23 YOY QoQ 666 10% 3% 666 10% 3% Net Interest Income 477 15% 4% 477 15% 4% Non-Interest Income 189 0% 1% 189 0% 1% Expenses PPPT² 345 3% (3%) 332 5% (1%) 321 19% 9% 334 16% 7% Provision for Credit Losses 255 $220 $7 255 $220 $7 Net Income 73 (62%) 33% 83 (60%) 22% Loans (Average, $B) 3,5 55 12% 1% 55 12% 1% Deposits (Average, $B)5 44 (2%) (6%) 44 (2%) (6%) Net Interest Margin (bps) 346 10 346 10 5 133 12% 4% 133 12% 4% 100 9% 2% 100 9% 2% Net interest income up 15% YoY driven by margins and higher loan volumes Deposits down 2% YoY with a greater mix shift to interest-bearing products; outflows dissipating Non-interest income flat YoY, driven primarily by lower market-related fees Reported expenses up 3% YoY, and include the amortization of acquisition-related intangible assets • Adjusted expenses¹ up 5% YoY, as steady investment in our people, technology and infrastructure is offset by lower variable expenses driven by market factors Provision for Credit Losses • Total PCL ratio of 188 bps PCL ratio on impaired of 128 bps, primarily due to impairments in the Commercial Real Estate - Office portfolio ($MM) Revenue AUA4 ($B) AUM4 ($B) Q3/23 | Key Highlights +14% Cross-LOB Referrals 6 Double-digit year-over-year growth $3.6B Net Flows from New Clients7 Over the last twelve months ~$133MM Invested over 12 months Moderating spend and harvesting investments Endnotes are included on slides 46 to 51. CIBC◇ Third Quarter, 2023 32
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