Fourth Quarter, 2023 Financial Overview slide image

Fourth Quarter, 2023 Financial Overview

U.S. Region: Commercial Banking & Wealth Management Disciplined growth through relationship focused strategy despite market challenges Net interest income up 1% YoY driven by margins and loan volumes, partially offset by deposit volumes • Deposits down 6% YoY due partly to mix shift to investment products; up 3% sequentially Non-interest income up 5% YoY, driven primarily by asset management fees Reported expenses up 8% YoY, and include the amortization of acquisition-related intangible assets Adjusted expenses¹ up 11% YoY due to higher severance, as well as continued investments in technology and infrastructure Provision for Credit Losses Reported Adjusted¹ (US $MM) Q4/23 YOY QoQ Q4/23 YOY QoQ Revenue 492 2% (1)% 492 2% (1)% Net Interest Income 348 1% (3)% 348 1% (3)% Non-Interest Income 144 5% 2% 144 5% 2% Expenses 284 8% 10% 278 11% 12% PPPT² 208 (5)% (14)% 214 (8)% (15)% Provision for Credit Losses 183 $107 $(8) 183 $107 $(8) Net Income 35 (70)% (36)% 39 (69)% (37)% Loans (Average, $B)³,4 40 3% (2)% 40 3% (2)% • Total PCL ratio of 183 bps Deposits (Average, $B)4 34 (6)% 3% 34 (6)% 3% Impaired PCL ratio of 150 bps, primarily due to impairments in the CRE Office portfolio Net Interest Margin (bps) 344 (5) (2) 344 (5) (2) AUA5 ($B) 93 5% (8)% 93 5% (8)% AUM5 ($B) 70 10 3% (8)% 70 70 3% (8)% Q4/23 | Key Highlights 35% Cross-LOB Referrals in F236 versus 10% in F22 $2.7B Net Flows from New Clients7 over the last twelve months ~$120MM Invested over the Year Investments in people, technology, infrastructure Endnotes are included on slides 58 to 66. CIBC◇ Fourth Quarter, 2023 19
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