Third Quarter 2023 Financial Results Overview slide image

Third Quarter 2023 Financial Results Overview

Canadian Personal & Commercial Banking 1 Margins benefit from higher rates, moderating headwinds from deposit mix and mortgage pricing Adjusted NIM² Trajectory Reported Asset & Deposit Margin Contribution to Segment NIMS (QoQ change, bps) 2.39% 2.38% 2.35% 2.36% 2.52% 2.67% 2.57% 2.51% 2.47% 2.48% Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 Client Deposit Mix³ (Spot Balances) $305B 30% $337B $336B 26% 25% 18% 32% 33% 53% 42% 42% Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Q2/23 Q3/23 -Asset -Deposit Mortgage Portfolio Spreads (bps)4 Q4/21 Q2/23 Interest-Bearing Deposits - Notice / Demand Q3/23 Interest-Bearing Deposits - Term Q4/21 Q1/22 Q2/22 Q3/22 Q4/22 Q1/23 Total Portfolio Spread Gross Inflow Spread Non-Interest-Bearing Deposits Endnotes are included on slides 46 to 51. CIBC Third Quarter, 2023 Q3/23 Q2/23 Gross Outflow Spread 31
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