First Quarter 2022 Financial Results slide image

First Quarter 2022 Financial Results

U.S. Commercial & Wealth - continued strength in client acquisition and franchising Reported (US$MM) Revenue Net interest income Non-interest income Net interest income up 5% driven by strong volume growth Loan balances up 8% YoY; up 13% excluding PPP forgiveness NIM down 8 bps YoY and 3 bps QoQ Non-interest income up 19% YoY . Growth in AUA and AUM of 18% and 16%, respectively, benefiting from market appreciation and strong client flows Q1/22 YOY QoQ 479 10% 7% 306 5% 4% • Deposit balances up 10% YoY 173 19% 12% • Non-Interest Expenses 250 15% 6% Provision for Credit Losses 22 (37%) $62 Net Income 178 22% (13%) Q1/22 YOY QoQ 479 10% 7% 306 5% 4% Non-interest income 173 19% 12% • Non-Interest Expenses 237 16% 7% • Total PCL ratio of 25 bps Pre-Provision, Pre-Tax Earnings² 242 4% 7% • Provision for Credit Losses 22 (37%) $62 PCL ratio on impaired 27 bps Net Income 188 21% (12%) Adjusted¹ (US$MM) Revenue Net interest income Increased commercial banking fees related to credit and treasury services Adjusted¹ expenses up 16% YoY driven by ongoing investments in our infrastructure and people, and higher performance-based compensation Provision for Credit Losses: Loans and Deposits - Average (US$B) 353 348 345 Wealth Management (US$B) 101 98 33 32 33 34 35 35 83 78 76 66 Q1/21 Q4/21 Q1/22 Q1/21 ■Loans³ Deposits -Net Interest Margin (bps) Q4/21 ■ AUA4 ■AUM4 Q1/22 1 Adjusted results are non-GAAP financial measures. See slide 37 for further details. CIBC 2 Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 37 for further details. 3 Loan amounts are stated before any related allowances or purchase accounting adjustments. 4 Assets under management (AUM) are included in assets under administration (AUA). Includes certain Canadian Commercial Banking and Wealth Management assets that U.S. Commercial Banking and Wealth Management provides sub-advisory services for. First Quarter, 2022 16
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