Investor Presentation Fourth Quarter 2020 slide image

Investor Presentation Fourth Quarter 2020

Q4/20 YOY QoQ 515 3% 0% 352 3% (1%) 163 2% 3% U.S. Commercial Banking & Wealth Management - strong pre-provision earnings¹ growth Reported (C$MM) Revenue Net interest income Non-interest income • Focus on expanding client relationships contributing to solid growth in net interest income despite significant margin compression Deposit balances up 33% YoY . Loan balances up 13% YoY Non-Interest Expenses 270 (6%) (0%) • NIM down 22 bps YoY and up 1 bp QoQ Provision for Credit Losses 82 NM Net Income 131 (27%) (49%) 111% • • Strong organic growth in AUM driving increase in non-interest income Expenses down 4% YoY driven by strong expense management Adjusted² (C$MM) Revenue Q4/20 YOY QoQ • Operating leverage of 8.4% 515 4% 0% • Provision for Credit Losses: Net interest income 352 5% (1%) • Total PCL ratio of 77 bps Non-interest income Non-Interest Expenses Pre-Provision Earnings¹ 163 2% 3% PCL ratio on impaired of 51 bps 253 (4%) 1% 262 13% (1%) Provision for Credit Losses Net Income 82 NM (49%) 144 (24%) 87% Loans and Deposits - Average (US$B) CIBC 299 276 2 277 2 29 31 28 31 29 22 Q4/19 Loans Q3/20 3 PPP Loans Deposits Q4/20 NIM - adjusted (bps) 2 1 Pre-provision earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 38 for further details. 2 Adjusted results are non-GAAP financial measures. See slide 38 for further details. 3 Loan amounts are stated before any related allowances or purchase accounting adjustments. 4 Assets under management (AUM) are included in assets under administration (AUA). Wealth Management (US$B) 68 74 73 52 56 57 Q4/19 Q3/20 Q4/20 ■ AUA⭑■AUM 4 Fourth Quarter, 2020 12
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