Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

U.S. Commercial & Wealth Management Maintained market share growth momentum as strategic investment continues Net interest income up 18% YoY primarily due to volume • • • Loan balances up 17% • Deposit balances up 6% NIM up 1 bp YoY and 13 bps sequentially Non-interest income down 12% YoY primarily driven by lower average AUM balances impacted by challenging markets Expenses up 12% YoY Reported expenses include the amortization of acquisition-related intangible assets Adjusted expenses¹ up 13%, primarily due to investments in our employee base, technology and infrastructure Provision for Credit Losses • Total PCL ratio of 76 bps PCL ratio on impaired 26 bps F22 Key Highlights 13% / 7% Loan & Deposit Growth 3,5 Robust annual growth Reported Adjusted¹ (US$ MM) Revenue Q4/22 YOY QoQ Q4/22 YOY QoQ 483 Net interest income 346 8% 18% 2% 483 8% 2% 6% 346 18% 6% Non-interest income 137 (12%) (7%) 137 (12%) (7%) Expenses 264 12% 1% 251 13% 1% PPPT² 219 3% 3% 232 3% 3% Provision for Credit Losses 76 $116 $48 76 $116 $48 Net Income 116 (43%) (24%) 125 (42%) (23%) Loans (Average, $B)³ 39 17% 2% 39 17% 2% Deposits (Average, $B) 36 6% 2% 36 6% 2% Net Interest Margin (bps) 349 1 13 349 1 13 AUA4 ($B) 89 (12%) (4%) 89 (12%) (4%) AUM4 ($B) 68 (12%) (5%) 80 68 (12%) (5%) 6% Annual Net Flows / AUM 6 despite challenging markets $94MM Investments related to the infrastructure build Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 43 for further details. 1 Adjusted results are non-GAAP measures. See slides 43-45 for further details. 2 3 Loan amounts are stated before any related allowances or purchase accounting adjustments. 4 5 6 Annual net flows include the impact of reinvested income and are calculated based on net sales as a percentage of assets under management. 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. Loan and deposit growth is calculated using average balances. Average balances are calculated as a weighted average of daily closing balances. CIBC Fourth Quarter, 2022 18
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