Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

Canadian Commercial & Wealth Management Continued growth in client franchise and revenue despite market Strong lending volumes and margins driving 28% YoY increase in net interest income • • • Commercial loan balances up 20% Commercial deposit balances up 11% Non-interest income down 3% YoY AUA and AUM down YoY and sequentially due to market depreciation Reported & Adjusted¹ ($MM) Revenue Net interest income Q4/22 YoY QoQ 1,316 6% (2%) 452 28% 2% Non-interest income 864 (3%) (4%) Expenses 658 2% (2%) PPPT² 658 11% (1%) • Decline in transactional revenues and new issuance Provision for Credit Losses 21 $26 $11 activity Net Income 469 6% (3%) • • • • Expenses up 2% driven by higher employee-related costs and investments in strategic initiatives Provision for Credit Losses: Total PCL ratio of 10 bps PCL ratio on impaired of 6 bps F22 Key Highlights 20% / 12% Loan & Deposit Growth 6 Above market growth? 6.6% Annual Net Flows³ / AUA from Private Wealth Management Commercial Banking - Loans (Average, $B)³ Commercial Banking - Deposits (Average, $B) 90 20% 3% 88 11% 5% Net Interest Margin (bps) 338 10 (2) Assets Under Administration 4,5 (AUA, $B) 325 (9%) (3%) Assets Under Management 4,5 (AUM, $B) 209 (9%) (3%) $5.4B Annual Referral Volume⁹ 22% YoY growth Pre-provision, pre-tax earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 43 for further details. Comprises loans and acceptances and notional amount of letters of credit. Loan amounts are stated before any related allowances. Assets under management (AUM) are included in assets under administration (AUA). 1 Adjusted results are non-GAAP measures. See slides 43-45 for further details. 2 3 4 5 6 7 8 9 Certain additional disclosures for these specified financial measures have been incorporated by reference and can be found on page 101 in the 2022 Annual Report, available on SEDAR at www.sedar.com. Represents loans and deposits for Commercial Banking and Wealth Management. Loan and deposit growth is calculated using average balances. Average balances are calculated as a weighted average of daily closing balances. Based on Commercial and Business Banking loans and deposits, and a comparison to the Big 6 Canadian banks per data disclosed in Supplementary Financial Information material as of Q3/22. Annual net flows are calculated based on net investment sales from Private Wealth Management and include the impact of reinvested income. A referral is defined as a single opportunity received by one line of business, from another line of business. The opportunity could be for an existing client of the referring party, or a new client to the Bank. CIBC Fourth Quarter, 2022 17
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