Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

U.S. Commercial & Wealth Management (C$) Maintained market share growth momentum as strategic investment continues Net interest income up 27% YoY primarily due to volume • Loan balances up 26% YoY • Deposit balances up 14% YoY • • NIM up 1bp YoY and 13 bps QoQ Non-interest income down 4% YoY primarily driven by lower average AUM balances • Asset management fees impacted by market depreciation, driving a 3% AUM decline YoY Expenses up 20% YoY Adjusted expenses¹ up 21% primarily due to investments in our employee base and infrastructure, including risk capabilities Provision for Credit Losses: Total PCL ratio of 76 bps PCL ratio on impaired 26 bps F22 Key Highlights 17% / 10% Loan & Deposit Growth 3,5 Robust annual growth Reported Adjusted¹ ($MM) Revenue Q4/22 YOY QoQ Q4/22 YOY QoQ 653 16% 8% 653 16% 8% Net interest income 466 27% 12% 466 27% 12% Non-interest income 187 (4%) (1%) 187 (4%) (1%) Expenses 356 20% 7% 339 21% 7% PPPT² 297 12% 10% 314 11% 9% Provision for Credit Losses 100 $151 $65 100 $151 $65 Net Income 161 (37%) (17%) 173 (35%) (16%) Loans (Average, $B)³ 53 26% 8% 53 26% 8% Deposits (Average, $B) 49 14% 8% 49 14% 8% Net Interest Margin (bps) 349 1 13 349 1 13 AUA4 ($B) 121 (3%) 2% 121 (3%) 2% AUM ($B) 93 (3%) 1% 93 (3%) 1% 6% Annual Net Flows / AUM 6 despite challenging markets $121MM Investments related to the infrastructure build 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 Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 43 for further details. 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. 5 Loan and deposit growth is calculated using average balances. Average balances are calculated as a weighted average of daily closing balances. 6 Annual net flows include the impact of reinvested income and are calculated based on net sales as a percentage of assets under management. CIBC◇ Fourth Quarter, 2022 37
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