Investor Presentation Fourth Quarter 2020 slide image

Investor Presentation Fourth Quarter 2020

Corporate and Other Reported ($MM) Revenue¹ Net interest income Q4/20 YOY QoQ 126 (55%) 1% 6 (96%) NM • Non-interest income 120 3% (8%) Non-Interest Expenses 548 14% 55% • Provision for Credit Losses 46 NM 70% Net Income (356) NM NM • Reported results impacted by a number of significant items . Lower Treasury revenues primarily due to the costs of carrying elevated levels of liquidity, despite partial improvement in the current quarter FCIB performance impacted by lower rates and decreased client activity Provision for Credit Losses: • Total PCL ratio of 181 bps Revenue ($MM)² Adjusted² ($MM) Revenue¹ Q4/20 YOY QoQ 126 (41%) 1% Net interest income Non-interest income 6 (94%) NM 18 120 3% (8%) Non-Interest Expenses 290 (10%) 4% 212 (81) (23) Pre-Provision Earnings³ (164) (46%) (6%) 126 Provision for Credit Losses Net Income 46 NM 70% (107) NM (91%) Q4/19 Treasury FCIB Other Q4/20 CIBC 1 Revenue is reported on a taxable equivalent basis (TEB). 2 Adjusted results are non-GAAP financial measures. See slide 38 for further details. 3 Pre-provision earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 38 for further details. Fourth Quarter, 2020 14
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