Fourth Quarter 2022 Financial Highlights slide image

Fourth Quarter 2022 Financial Highlights

Net Interest Margin (NIM) Deliberate positioning that aims to deliver more predictable NII growth Canadian Personal & Commercial NIM1,2 U.S. Commercial & Wealth NIM1 13 bps Reported 2.52% Adjusted³ 2.51% (11) bps 2.47% 2.47% 3.36% (6) bps 27 bps 5 bps 3.49% (13) bps (6) bps Q3/22 Deposit Margin Asset Margin 4 Mortgage Prepayment Q4/22 Q3/22 Deposit Margin Asset Margin4 CRA Gains5 Mix/ Other Q4/22 Canadian Personal & Commercial NIM (incl. peers) 6,7 U.S. Commercial & Wealth NIM (incl. peers) 6,7 2.47% Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 2020 2021 2022 2020 2021 2022 CIBC Peers CIBC Peers Q3 3.49% Q4 1 2 3 4 5 6 7 Certain additional disclosures for net interest margin on average interest-earning assets (NIM) have been incorporated by reference and can be found on page 102 in the 2022 Annual Report, available on SEDAR at www.sedar.com. Includes the results of Canadian Personal and Business Banking and Canadian Commercial Banking, as well as Simplii Financial and CIBC Investor's Edge, which are now reported in Capital Markets. Adjusted results are non-GAAP measures. Adjusted NIM on average interest-earning assets is calculated in the same manner as reported NIM on average interest-earning assets, except that adjusted NIM excludes $6MM for Q3/22 and $6MM for Q4/22 for the accretion of the acquisition date fair value discount on the acquired Costco credit card receivables, treated as an item of note, from reported net interest income. See slides 43-45 for further details. Asset margins exclude the impact of mortgage prepayments for Canadian Personal and Commercial and loan repayments for U.S. Commercial and Wealth (included in Mix/Other for U.S Commercial and Wealth). Community Reinvestment Act (CRA) is a United States federal law designed to encourage commercial banks to help meet the needs of borrowers in all segments of their communities. Personal & Commercial NIM has been benchmarked against peers with publicly disclosed data. U.S. Commercial & Wealth NIM has been benchmarked against peers with publicly disclosed data on U.S. operations only. Net interest margin on average interest-earning assets does not have a standardized meaning under GAAP, and accordingly, this measure may not be comparable to similar measures used by our Canadian peer banks. CIBC◇ Fourth Quarter, 2022 12
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