Fourth Quarter, 2023 Financial Overview slide image

Fourth Quarter, 2023 Financial Overview

Endnotes Fourth quarter and fiscal 2023 Slide 53 Items of Note 1. The income tax charge is comprised of $510 million for the present value of the estimated amount of the Canada Recovery Dividend (CRD) tax of $555 million, and a charge of $35 million related to the fiscal 2022 impact of the 1.5% increase in the tax rate applied to taxable income of certain bank and insurance entities in excess of $100 million for periods after April 2022. The discount of $45 million on the CRD tax accretes over the four-year payment period from initial recognition. Slide 54 Reconciliation 1. Items of note are removed from reported results to calculate adjusted results. 2. 3. Adjusted to exclude the impact of items of note. Adjusted measure are non-GAAP measures. See slide 67 for further details. CIBC total results exclude a tax equivalent basis (TEB) adjustment of $62 million. Our adjusted efficiency ratio and adjusted operating leverage are calculated on a TEB. Slide 55 Reconciliation 1. Items of note are removed from reported results to calculate adjusted results. 2. 3. Adjusted to exclude the impact of items of note. Adjusted measure are non-GAAP measures. See slide 67 for further details. CIBC total results exclude a tax equivalent basis (TEB) adjustment of $66 million. Our adjusted efficiency ratio and adjusted operating leverage are calculated on a TEB. Slide 56 Reconciliation 1. 2. 3. 4. Items of note are removed from reported results to calculate adjusted results. Acquisition and integration costs are comprised of incremental costs incurred as part of planning for and executing the integration of the Canadian Costco credit card portfolio, including enabling franchising opportunities, the upgrade and conversion of systems and processes, project delivery, communication costs and client welcome bonuses. Purchase accounting adjustments include the accretion of the acquisition date fair value discount on the acquired Canadian Costco credit card receivables. Adjusted to exclude the impact of items of note. Adjusted measure are non-GAAP measures. See slide 67 for further details. CIBC total results exclude a tax equivalent basis (TEB) adjustment of $51 million. Our adjusted efficiency ratio and adjusted operating leverage are calculated on a TEB. Slide 57 Reconciliation 1. 2. Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 67 for further details. Items of note are removed from reported results to calculate adjusted results. 3. Adjusted to exclude the impact of items of note. Adjusted measures are non-GAAP measures. See slide 67 for further details. CIBCâ—‡ Fourth Quarter, 2023 66
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