Press Release
TORONTO, Dec. 3, 2020 – CIBC (TSX: CM) (NYSE: CM) today announced its results for the fourth quarter and fiscal year ended October 31, 2020.
“We delivered resilient financial performance in fiscal 2020 against the backdrop of a global pandemic and an evolving geopolitical environment. Throughout this period, our team was guided by our purpose as we responded, ensuring that we supported our clients, team members and communities through a uniquely challenging time,” said Victor G. Dodig, CIBC President and Chief Executive Officer. “At the same time, we took steps to position our bank for the future, including making strategic investments in our people, processes and platforms, and taking steps to enhance our efficiency. As we enter fiscal 2021, our strong financial position will enable us to continue executing our client-focused strategy to deliver growth and generate value for all our stakeholders.”
Fourth quarter highlights
|
Q4/20 |
Q4/19 |
Q3/20 |
YoY |
QoQ |
|
|
Reported Net Income |
$1,016 million |
$1,193 million |
$1,172 million |
-15% |
-13% |
|
Adjusted Net Income (1) |
$1,280 million |
$1,309 million |
$1,243 million |
-2% |
+3% |
|
Reported Diluted Earnings Per Share (EPS) |
$2.20 |
$2.58 |
$2.55 |
-15% |
-14% |
|
Adjusted Diluted EPS (1) |
$2.79 |
$2.84 |
$2.71 |
-2% |
+3% |
|
Reported Return on Common Shareholders’ Equity (ROE) |
10.7% |
12.9% |
12.1% |
||
|
Adjusted ROE (1) |
13.5% |
14.2% |
12.9% |
||
|
Common Equity Tier 1 (CET1) Ratio |
12.1% |
11.6% |
11.8% |
||
|
(1) For additional information, see the “Non-GAAP measures” section. |
CIBC’s results for the fourth quarter of 2020 were affected by the following items of note aggregating to a negative impact of $0.59 per share:
For the year ended October 31, 2020, CIBC reported net income of $3.8 billion and adjusted net income(1) of $4.4 billion, compared with reported net income of $5.1 billion and adjusted net income(1) of $5.4 billion for 2019.
The following table summarizes our performance in 2020 against our key financial measures and targets:
|
Financial Measure |
Target |
2020 Reported Results |
2020 Adjusted Results (1) |
|
Diluted EPS growth (2) |
5% to 10% annually |
$8.22, down 27% from 2019 |
$9.69, down 19% from 2019 |
|
ROE (2) |
15% + |
10.0% |
11.7% |
|
Efficiency ratio |
52% run rate in 2022 |
60.6%, an increase of 230 basis points from 2019 |
55.8%, a decline of 30 basis points from 2019 |
|
CET1 ratio |
Strong buffer to regulatory minimum |
12.1% |
|
|
Dividend payout ratio (2) |
40% to 50% |
70.7% |
60.0% |
|
Total shareholder return |
Outperform the S&P/TSX Composite Banks Index over a rolling five-year period |
CIBC – 27.7% S&P/TSX Composite Banks Index – 35.3% |
|
|
(1) For additional information, see the “Non-GAAP measures” section. |
|
(2) Through the cycle. |
Core business performance(1)
F2020 Financial Highlights
|
(C$ million) |
F2020 |
F2019 |
YoY Variance |
|
Canadian Personal and Business Banking |
|||
|
Reported Net Income |
$1,962 |
$2,289 |
down 14% |
|
Adjusted Net Income (2) |
$1,968 |
$2,463 |
down 20% |
|
Canadian Commercial Banking and Wealth Management |
|||
|
Reported Net Income |
$1,202 |
$1,287 |
down 7% |
|
Adjusted Net Income (2) |
$1,203 |
$1,288 |
down 7% |
|
U.S. Commercial Banking and Wealth Management |
|||
|
Reported Net Income |
$380 |
$682 |
down 44% |
|
Adjusted Net Income (2) |
$441 |
$722 |
down 39% |
|
Capital Markets |
|||
|
Reported Net Income |
$1,131 |
$954 |
up 19% |
|
Adjusted Net Income (2) |
$1,131 |
$954 |
up 19% |
|
(1) |
Certain prior period information has been revised due to enhancements made to our transfer pricing methodology. See the “External reporting changes” section of our 2020 Annual Report to Shareholders for additional details. |
|
(2) |
For additional information, see the “Non-GAAP measures” section. |
Strong fundamentals
While investing in core businesses, CIBC has continued to strengthen key fundamentals. In 2020, CIBC maintained its capital strength and sound risk management practices:
Credit quality
Provision for credit losses was $291 million for the fourth quarter, down $111 million or 28% from the same quarter last year. Provision for credit losses on performing loans was up $41 million, primarily due to an unfavourable impact of model parameter updates in Canadian Personal and Business Banking and negative credit migration in U.S. Commercial Banking and Wealth Management. Provision for credit losses on impaired loans was down $152 million, due to lower insolvencies and write-offs in credit cards and personal lending, reflecting the impact of the client relief programs and government support.
Making a difference in our Communities
Part of being a genuinely caring bank means supporting the organizations and charities that keep our communities strong. In aggregate, we invested $75 million in community organizations across Canada and the U.S. during 2020.
In the fourth quarter:
|
Fourth quarter financial highlights |
|||||||||||||||||
|
As at or for the |
As at or for the |
||||||||||||||||
|
three months ended |
twelve months ended |
||||||||||||||||
|
2020 |
2020 |
2019 |
2020 |
2019 |
|||||||||||||
|
Unaudited |
Oct. 31 |
Jul. 31 |
Oct. 31 |
Oct. 31 |
Oct. 31 |
||||||||||||
|
Financial results ($ millions) |
|||||||||||||||||
|
Net interest income |
$ |
2,792 |
$ |
2,729 |
$ |
2,801 |
$ |
11,044 |
$ |
10,551 |
|||||||
|
Non-interest income |
1,808 |
1,979 |
1,971 |
7,697 |
8,060 |
||||||||||||
|
Total revenue |
4,600 |
4,708 |
4,772 |
18,741 |
18,611 |
||||||||||||
|
Provision for credit losses |
291 |
525 |
402 |
2,489 |
1,286 |
||||||||||||
|
Non-interest expenses |
2,891 |
2,702 |
2,838 |
11,362 |
10,856 |
||||||||||||
|
Income before income taxes |
1,418 |
1,481 |
1,532 |
4,890 |
6,469 |
||||||||||||
|
Income taxes |
402 |
309 |
339 |
1,098 |
1,348 |
||||||||||||
|
Net income |
$ |
1,016 |
$ |
1,172 |
$ |
1,193 |
$ |
3,792 |
$ |
5,121 |
|||||||
|
Net income attributable to non-controlling interests |
1 |
2 |
8 |
2 |
25 |
||||||||||||
|
Preferred shareholders and other equity instrument holders |
30 |
31 |
32 |
122 |
111 |
||||||||||||
|
Common shareholders |
985 |
1,139 |
1,153 |
3,668 |
4,985 |
||||||||||||
|
Net income attributable to equity shareholders |
$ |
1,015 |
$ |
1,170 |
$ |
1,185 |
$ |
3,790 |
$ |
5,096 |
|||||||
|
Financial measures |
|||||||||||||||||
|
Reported efficiency ratio |
62.9 |
% |
57.4 |
% |
59.5 |
% |
60.6 |
% |
58.3 |
% |
|||||||
|
Loan loss ratio (1) |
0.17 |
% |
0.29 |
% |
0.33 |
% |
0.26 |
% |
0.29 |
% |
|||||||
|
Reported return on common shareholders’ equity (2) |
10.7 |
% |
12.1 |
% |
12.9 |
% |
10.0 |
% |
14.5 |
% |
|||||||
|
Net interest margin |
1.43 |
% |
1.43 |
% |
1.69 |
% |
1.50 |
% |
1.65 |
% |
|||||||
|
Net interest margin on average interest-earning assets (3) |
1.60 |
% |
1.61 |
% |
1.90 |
% |
1.69 |
% |
1.84 |
% |
|||||||
|
Return on average assets (4) |
0.52 |
% |
0.62 |
% |
0.72 |
% |
0.52 |
% |
0.80 |
% |
|||||||
|
Return on average interest-earning assets (3)(4) |
0.58 |
% |
0.69 |
% |
0.81 |
% |
0.58 |
% |
0.89 |
% |
|||||||
|
Reported effective tax rate |
28.3 |
% |
20.9 |
% |
22.1 |
% |
22.5 |
% |
20.8 |
% |
|||||||
|
Common share information |
|||||||||||||||||
|
Per share ($) |
– basic earnings |
$ |
2.21 |
$ |
2.56 |
$ |
2.59 |
$ |
8.23 |
$ |
11.22 |
||||||
|
– reported diluted earnings |
2.20 |
2.55 |
2.58 |
8.22 |
11.19 |
||||||||||||
|
– dividends |
1.46 |
1.46 |
1.44 |
5.82 |
5.60 |
||||||||||||
|
– book value |
84.05 |
83.17 |
79.87 |
84.05 |
79.87 |
||||||||||||
|
Closing share price ($) |
99.38 |
92.73 |
112.31 |
99.38 |
112.31 |
||||||||||||
|
Shares outstanding (thousands) |
– weighted-average basic |
446,321 |
445,416 |
445,357 |
445,435 |
444,324 |
|||||||||||
|
– weighted-average diluted |
446,877 |
445,894 |
446,392 |
446,021 |
445,457 |
||||||||||||
|
– end of period |
447,085 |
446,009 |
445,342 |
447,085 |
445,342 |
||||||||||||
|
Market capitalization ($ millions) |
$ |
44,431 |
$ |
41,358 |
$ |
50,016 |
$ |
44,431 |
$ |
50,016 |
|||||||
|
Value measures |
|||||||||||||||||
|
Total shareholder return |
8.74 |
% |
14.24 |
% |
9.60 |
% |
(5.90) |
% |
4.19 |
% |
|||||||
|
Dividend yield (based on closing share price) |
5.8 |
% |
6.3 |
% |
5.1 |
% |
5.9 |
% |
5.0 |
% |
|||||||
|
Reported dividend payout ratio |
66.2 |
% |
57.1 |
% |
55.6 |
% |
70.7 |
% |
49.9 |
% |
|||||||
|
Market value to book value ratio |
1.18 |
1.11 |
1.41 |
1.18 |
1.41 |
||||||||||||
|
Selected financial measures – adjusted (5) |
|||||||||||||||||
|
Adjusted efficiency ratio (6) |
56.4 |
% |
54.8 |
% |
56.0 |
% |
55.8 |
% |
55.5 |
% |
|||||||
|
Adjusted return on common shareholders’ equity (2) |
13.5 |
% |
12.9 |
% |
14.2 |
% |
11.7 |
% |
15.4 |
% |
|||||||
|
Adjusted effective tax rate |
24.5 |
% |
21.2 |
% |
20.2 |
% |
21.8 |
% |
20.6 |
% |
|||||||
|
Adjusted diluted earnings per share |
$ |
2.79 |
$ |
2.71 |
$ |
2.84 |
$ |
9.69 |
$ |
11.92 |
|||||||
|
Adjusted dividend payout ratio |
52.2 |
% |
53.7 |
% |
50.5 |
% |
60.0 |
% |
46.9 |
% |
|||||||
|
On- and off-balance sheet information ($ millions) |
|||||||||||||||||
|
Cash, deposits with banks and securities |
$ |
211,564 |
$ |
212,766 |
$ |
138,669 |
$ |
211,564 |
$ |
138,669 |
|||||||
|
Loans and acceptances, net of allowance |
416,388 |
414,457 |
398,108 |
416,388 |
398,108 |
||||||||||||
|
Total assets |
769,551 |
768,545 |
651,604 |
769,551 |
651,604 |
||||||||||||
|
Deposits |
570,740 |
566,135 |
485,712 |
570,740 |
485,712 |
||||||||||||
|
Common shareholders’ equity |
37,579 |
37,095 |
35,569 |
37,579 |
35,569 |
||||||||||||
|
Average assets |
778,933 |
757,589 |
655,971 |
735,492 |
639,716 |
||||||||||||
|
Average interest-earning assets (3) |
692,465 |
673,527 |
585,816 |
654,142 |
572,677 |
||||||||||||
|
Average common shareholders’ equity |
36,762 |
37,360 |
35,553 |
36,792 |
34,467 |
||||||||||||
|
Assets under administration (AUA) (7)(8) |
2,368,904 |
2,413,768 |
2,425,651 |
2,368,904 |
2,425,651 |
||||||||||||
|
Assets under management (AUM) (8) |
265,936 |
265,639 |
252,007 |
265,936 |
252,007 |
||||||||||||
|
Balance sheet quality and liquidity measures |
|||||||||||||||||
|
Risk-weighted assets (RWA) ($ millions) |
$ |
254,871 |
$ |
256,683 |
$ |
239,863 |
$ |
254,871 |
$ |
239,863 |
|||||||
|
CET1 ratio (9) |
12.1 |
% |
11.8 |
% |
11.6 |
% |
12.1 |
% |
11.6 |
% |
|||||||
|
Tier 1 capital ratio (9) |
13.6 |
% |
13.0 |
% |
12.9 |
% |
13.6 |
% |
12.9 |
% |
|||||||
|
Total capital ratio (9) |
16.1 |
% |
15.4 |
% |
15.0 |
% |
16.1 |
% |
15.0 |
% |
|||||||
|
Leverage ratio |
4.7 |
% |
4.6 |
% |
4.3 |
% |
4.7 |
% |
4.3 |
% |
|||||||
|
Liquidity coverage ratio (LCR) |
145 |
% |
150 |
% |
125 |
% |
n/a |
n/a |
|||||||||
|
Other information |
|||||||||||||||||
|
Full-time equivalent employees |
43,853 |
43,952 |
45,157 |
43,853 |
45,157 |
||||||||||||
|
(1) |
The ratio is calculated as the provision for credit losses on impaired loans to average loans and acceptances, net of allowance for credit losses. |
|||||||||||||||||||
|
(2) |
Annualized. |
|||||||||||||||||||
|
(3) |
Average interest-earning assets include interest-bearing deposits with banks, interest-bearing demand deposits with Bank of Canada, securities, cash collateral on securities borrowed, securities purchased under resale agreements, loans net of allowances, and certain sublease-related assets. |
|||||||||||||||||||
|
(4) |
Net income expressed as a percentage of average assets or average interest-earning assets. |
|||||||||||||||||||
|
(5) |
Adjusted measures are non-GAAP measures. Adjusted measures are calculated in the same manner as reported measures, except that financial information included in the calculation of adjusted measures is adjusted to exclude the impact of items of note. For additional information and a reconciliation of reported results to adjusted results, see the “Non-GAAP measures” section. |
|||||||||||||||||||
|
(6) |
Calculated on a tax equivalent basis (TEB). |
|||||||||||||||||||
|
(7) |
Includes the full contract amount of AUA or custody under a 50/50 joint venture between CIBC and The Bank of New York Mellon of $1,861.5 billion (July 31, 2020: $1,903.7 billion; October 31, 2019: $1,923.2 billion). |
|||||||||||||||||||
|
(8) |
AUM amounts are included in the amounts reported under AUA. |
|||||||||||||||||||
|
(9) |
Effective beginning in the second quarter of 2020, ratios reflect the expected credit loss transitional arrangement announced by OSFI on March 27, 2020. |
|||||||||||||||||||
|
n/a |
Not applicable. |
|||||||||||||||||||
|
Review of Canadian Personal and Business Banking fourth quarter results |
||||||||||
|
2020 Oct. 31 |
2020 Jul. 31 |
2019 Oct. 31(1) |
||||||||
|
$ millions, for the three months ended |
||||||||||
|
Revenue |
$ |
2,139 |
$ |
2,056 |
$ |
2,225 |
||||
|
Provision for credit losses |
||||||||||
|
Impaired |
89 |
151 |
218 |
|||||||
|
Performing |
41 |
69 |
37 |
|||||||
|
Total provision for credit losses |
130 |
220 |
255 |
|||||||
|
Non-interest expenses |
1,149 |
1,146 |
1,156 |
|||||||
|
Income before income taxes |
860 |
690 |
814 |
|||||||
|
Income taxes |
226 |
182 |
213 |
|||||||
|
Net income |
$ |
634 |
$ |
508 |
$ |
601 |
||||
|
Net income attributable to: |
||||||||||
|
Equity shareholders |
$ |
634 |
$ |
508 |
$ |
601 |
||||
|
Efficiency ratio |
53.8 |
% |
55.7 |
% |
52.0 |
% |
||||
|
Return on equity (2) |
37.5 |
% |
29.7 |
% |
36.8 |
% |
||||
|
Average allocated common equity (2) |
$ |
6,728 |
$ |
6,790 |
$ |
6,472 |
||||
|
Full-time equivalent employees |
12,879 |
12,739 |
13,431 |
|||||||
Read More: http://cibc.mediaroom.com/2020-12-03-CIBC-Announces-Fourth-Quarter-and-Fiscal-2020-Results
IBF4
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