First Quarter 2022 Financial Results slide image

First Quarter 2022 Financial Results

U.S. Commercial Banking & Wealth Management (C$) Reported (C$MM) Revenue • Q1/22 YOY 609 9% QoQ 8% Net interest income 389 4% 6% Non-interest income 220 18% 13% • Non-Interest Expenses 318 14% 7% • Provision for (reversal of) Credit Losses 28 (38%) $79 Net Income 226 20% (12%) Adjusted (C$MM) Q1/22 YOY QoQ Revenue 609 9% 8% Net interest income 389 4% 6% Non-interest income 220 18% 13% Non-Interest Expenses 301 14% 8% • Pre-Provision, Pre-Tax Earnings² 308 3% 9% . Provision for (reversal of) Credit Losses 28 (38%) $79 Net Income 239 20% (11%) Loans and Deposits - Average (C$B) 353 348 345 Net interest income up 4%, reflecting continued strength in client acquisition and franchising • Loan balances up 7% YoY Deposit balances up 9% YoY NIM down 8 bps YoY and 3 bps QoQ Non-interest income up 18% YoY Growth in AUA and AUM of 17% and 15%, respectively, benefiting from market appreciation and strong client flows Increased commercial banking fees related to credit and treasury services Adjusted expenses up 14% YoY driven by ongoing investments in our infrastructure and people, and higher performance-based compensation Provision for Credit Losses: Total PCL ratio of 25 bps PCL ratio on impaired of 27 bps Wealth Management (C$B) 125 125 42 41 42 43 45 45 106 96 97 85 Q1/21 Loans³ Q4/21 Q1/22 Deposits Net Interest Margin (bps) 1 Adjusted results are non-GAAP financial measures. See slide 37 for further details. CIBC 2 Pre-provision 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. Q1/21 Q4/21 Q1/22 ¡AUA⭑■ AUM4 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 29
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