Investor Presentation Fourth Quarter 2020 slide image

Investor Presentation Fourth Quarter 2020

Fourth Quarter 2020 Financial Results Reported ($MM) Revenue Q4/20 YOY QoQ 4,600 (4%) (2%) Net interest income 2,792 (0%) Non-interest income 1,808 (8%) Non-Interest Expenses 2,891 2% Provision for Credit Losses 291 (28%) (45%) • Net Income 1,016 (15%) (13%) Diluted EPS $2.20 (15%) (14%) Efficiency Ratio ROE CET1 Ratio 62.9% 340 bps 550 bps • 10.7% 12.1% (220) bps 56 bps (140) bps 34 bps 2% (9%) 7% QoQ (2%) Overall Performance - Adjusted¹ • • Earnings reflect resilience of diversified franchise . Moderating provision for credit losses Strong capital position with CET1 ratio of 12.1% Revenue • Net interest income up 2% YoY . Improving balance growth in Personal & Business Banking Strong performance in Capital Markets driven by higher trading activity Double-digit deposit growth in Canadian and U.S. Commercial businesses Non-interest income down 8% YoY • Decreased client activity contributing to lower consumer fees Expenses Continued emphasis on expense discipline resulting in stable operating leverage Provision for Credit Losses (PCL) PCL continues to moderate from Q2 peak Adjusted¹ ($MM) Revenue Net interest income Q4/20 YOY 4,600 (2%) 2,792 2% 2% Non-interest income 1,808 (8%) (9%) Non-Interest Expenses 2,613 (2%) 0% • Pre-Provision Earnings² 1,987 (3%) (5%) Provision for Credit Losses 291 (28%) (45%) Net Income 1,280 (2%) 3% Diluted EPS $2.79 (2%) 3% Efficiency Ratio (TEB) 56.4% 40 bps 160 bps ROE 13.5% (70) bps 60 bps CIBC 2 1 Adjusted results are non-GAAP financial measures. See slide 38 for further details. Pre-provision earnings is revenue net of non-interest expenses and is a non-GAAP measure. See slide 38 for further details. • Total PCL ratio of 28 bps, down 12 bps YoY and 22 bps QoQ PCL ratio on impaired of 17 bps, down 16 bps YoY and 12 bps QoQ Fourth Quarter, 2020 8
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