Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

Non-Interest Income Strong trading activity offset by lower fees due to market deterioration Non-Interest Income by Category ($MM)4 Market-related (incl. trading) & Transactional Fees4 2,366 2,288 2,335 2,084 2,203 267 314 265 102 Underwrit. & Advis 11% 282 1,197 1,160 1,143 1,134 Mutual Fund 32% Credit 46% Trading 21% FX 10% 1,043 $1.3B +5% YoY $725MM +5% YoY Card 14% Other 4% 690 736 717 700 725 Q4/21 Q1/22 ■Market-related (excl. trading)1 Q2/22 Q3/22 Q4/22 Trading² ■ Transactional1 ■ Other3 • Non-interest income up 6% YoY, or down 3% excluding trading • • Investment Mgmt & Custodial 32% Deposit & Payment 30% Strong trading revenues driven mainly by Foreign Exchange, Interest Rates and Commodities trading Offset by lower market-sensitive fees including mutual fund fees, commissions on securities transactions, investment management and custodial, and underwriting fees Transactional revenues were stable sequentially, and up 5% from the prior year Market-related fees include underwriting and advisory, investment management and custodial, and mutual fund fees, commissions on securities transactions, gains/losses from financial instruments measured at FVTPL, debt securities measured at FVOCI, and the amount of foreign-exchange other than trading income (loss) that is market-driven. Transactional fees include deposit and payment, credit, and card fees, and the portion of foreign exchange other than trading that is transactional in nature. See note 7 on slide 46. 1 2 3 Other primarily includes insurance fees, income from equity-accounted associates and joint ventures, and other. 4 Charts reflect the allocation of foreign-exchange other than trading income (loss) between market-driven and transactional revenues. CIBC◇ Fourth Quarter, 2022 13
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