Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

Corporate & Other Sequential increase in expenses and market headwinds to Treasury revenue . Revenue lower sequentially and relative to the prior year Treasury revenues pressured by increased cost of liquidity and volatility in interest rate and FX markets Offset partly by strong revenue momentum in FCIB from higher product margins, volume growth and fees Expenses down 3% YoY, and up 83% QoQ • • Reported expenses include amortization of acquisition- related intangible assets, a charge related to the consolidation of our real-estate portfolio, and an increase in legal provisions Adjusted expenses² up 2% YoY and 37% QoQ due to timing of investments, employee-related (including severance costs), and inflationary costs Reported Adjusted² ($ MM) Revenue¹ Q4/22 Net interest income Non-interest income Provision for Credit Losses Net Income YOY QoQ Q4/22 (25) ($147) ($134) (53) ($83) ($3) 28 ($64) ($131) 500 ($13) $227 (525) ($134) ($361) 11 $7 $4 (294) ($61) ($241) YOY QoQ (25) ($147) ($134) (53) ($83) ($3) 28 369 ($64) ($131) $8 $99 (394) ($155) ($233) 11 (197) $7 $4 ($76) ($147) Expenses PPPT3 Revenue is reported on a taxable equivalent basis (TEB). TEB adjustment in Q4/22 was $51 million. 1 2 Adjusted results are non-GAAP measures. See slides 43-45 for further details. 3 Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 43 for further details. CIBC◇ Fourth Quarter, 2022 20 20
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