Q1 Financial Review slide image

Q1 Financial Review

Client acquisition driving growth in U.S. Commercial and Wealth . Reported ($MM) Revenue Net interest income Q1/20 YOY QoQ 507 6% 1% 348 1% 2% Non-interest income 159 19% (1%) Non-Interest Expenses 299 9% 5% Provision for Credit Losses 15 (6%) (12%) Net Income 169 1% (6%) Adjusted¹ ($MM) Q1/20 YOY QoQ Revenue 507 9% 2% Net interest income 348 5% 4% • Non-interest income 159 19% (1%) Non-Interest Expenses 277 10% 5% Pre-Provision Earnings² 230 7% (0%) Provision for Credit Losses 15 (6%) (12%) Net Income 185 6% (3%) Loans and Deposits - Average (US$B) 331 299 302 • Higher net interest income driven by continued momentum in client acquisition and deepening relationships, partially offset by YoY NIM compression Loan balances up 18% YoY Deposit balances up 22% YoY NIM down 29 bps YoY and up 3 bps QoQ Strong growth in AUM (up 20% YoY) driving higher non- interest income Continued investments in client-facing roles and infrastructure to fuel growth Provision for Credit Losses: PCL ratio on impaired of 16 bps Total PCL ratio of 15 bps Wealth Management (US$B) 61 68 72 25 29 30 46 52 55 19 22 23 Q1/19 Q4/19 Q1/20 Loans³ Deposits Q1/19 Q4/19 Q1/20 ■AUA 4 ■AUM 4 -Net Interest Margin - adjusted (bps)1 1 Adjusted results are non-GAAP financial measures. See slide 28 for further details. CIBC 2 Pre-provision earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 28 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). 11
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