Third Quarter 2023 Financial Results Overview slide image

Third Quarter 2023 Financial Results Overview

Non-Interest Income Strong trading activity and transactional fees Non-Interest Income by Category ($MM)4 Reported: $2,614MM 2,722 2,6485 2,515 2,335 265 2,203 670 548 470 282 Market-Related Fees4 Transactional Fees 4,5 Underwrit & Advis. 8% Trading 32% Credit 44% 1,134 1,043 1,147 1,132 1,143 Mutual Fund 25% $1.7B +21% YoY Other 8% 717 725 752 725 801 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 ■Market-related (excl. trading)1 = Trading 2 ■Transactional 1 ■Other3 Investment Mgmt & Custodial 27% $801MM5 +12% YoY Deposit & Payment 33% FX 10% Card 13%5 Reported: $767MM +7% YoY • • • Non-interest income up 12% YoY (13% on an adjusted 5 basis), or 1% excluding trading . Reported non-interest income impacted by the commodity tax charge related to the retroactive impact of the 2023 Federal Budget Transactional revenues up 7% YoY (12% on an adjusted² basis) driven mainly by higher credit and deposit and payment fees, and strong client-related foreign exchange income; sequential increase supported in part due to more days in the quarter Market-sensitive fees excluding trading were up 1% YoY and sequentially, sustained by stronger underwriting and advisory activity, and higher investment management revenue, largely offset by other fees and commissions Endnotes are included on slides 46 to 51. CIBC◇ Third Quarter, 2023 11
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