加拿大帝国商业银行 (CM.N)

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资产负债表(加拿大帝国商业银行)

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完整财报对比
2026年三季报2026年中报2026年一季报2025年年报2025年三季报2025年中报2025年一季报2024年年报2024年三季报2024年中报2024年一季报
截止日期 2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-31
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 10311031103110311031103110311031103110311031
原始币种 加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元加拿大元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
资产:
 现金、存放同业及其他金融机构款项(元) 会员可见会员可见会员可见会员可见55,187,000,000.0049,586,000,000.0047,811,000,000.0048,064,000,000.0047,849,000,000.0049,143,000,000.0046,520,000,000.00
 以公允价值计量的金融资产(元) --------20,226,000,000.0019,560,000,000.0018,617,000,000.00
 可供出售投资(元) 会员可见会员可见会员可见会员可见120,824,000,000.00129,751,000,000.00124,715,000,000.00120,156,000,000.00109,632,000,000.00117,452,000,000.0097,329,000,000.00
 证券投及其他投资(元) 会员可见会员可见会员可见会员可见297,459,000,000.00289,551,000,000.00292,353,000,000.00272,158,000,000.00271,138,000,000.00249,983,000,000.00248,670,000,000.00
 贷款及租赁(元) 会员可见会员可见会员可见会员可见581,644,000,000.00571,639,000,000.00568,119,000,000.00558,286,000,000.00277,246,000,000.00274,544,000,000.00274,478,000,000.00
 备抵贷款及租赁损失(元) ---------3,920,000,000.00-3,898,000,000.00-4,020,000,000.00
 物业、厂房及设备(元) 会员可见会员可见会员可见会员可见3,274,000,000.003,277,000,000.003,359,000,000.003,359,000,000.003,261,000,000.003,256,000,000.003,274,000,000.00
 无形资产(元) 会员可见会员可见会员可见会员可见2,830,000,000.002,813,000,000.002,809,000,000.002,830,000,000.002,728,000,000.002,751,000,000.002,742,000,000.00
 商誉(元) 会员可见会员可见会员可见会员可见5,422,000,000.005,400,000,000.005,635,000,000.005,443,000,000.005,406,000,000.005,393,000,000.005,292,000,000.00
 递延所得税资产(元) 会员可见会员可见会员可见会员可见933,000,000.00783,000,000.00749,000,000.00821,000,000.00620,000,000.00669,000,000.00590,000,000.00
 资产其他项目(元) 会员可见会员可见会员可见会员可见34,682,000,000.0037,343,000,000.0036,914,000,000.0030,868,000,000.00287,221,000,000.00282,905,000,000.00278,175,000,000.00
 总资产(元) 会员可见会员可见会员可见会员可见1,102,255,000,000.001,090,143,000,000.001,082,464,000,000.001,041,985,000,000.001,021,407,000,000.001,001,758,000,000.00971,667,000,000.00
负债:
 客户存款(元) 会员可见会员可见会员可见会员可见792,672,000,000.00784,627,000,000.00782,176,000,000.00764,857,000,000.00743,446,000,000.00--
 发行商业票据及债券(元) 会员可见会员可见会员可见会员可见7,699,000,000.008,774,000,000.007,498,000,000.007,465,000,000.007,454,000,000.007,795,000,000.007,843,000,000.00
 以公允价值计量的金融负债(元) 会员可见会员可见会员可见会员可见20,827,000,000.0020,093,000,000.0020,778,000,000.0021,642,000,000.0024,040,000,000.0023,449,000,000.0020,138,000,000.00
 卖出回购金融资产(元) 会员可见会员可见会员可见会员可见145,659,000,000.00133,279,000,000.00127,636,000,000.00110,153,000,000.00115,368,000,000.00101,009,000,000.0089,610,000,000.00
 借款(元) ---------49,145,000,000.0049,914,000,000.00
 递延所得税负债(元) 会员可见会员可见会员可见会员可见47,000,000.0049,000,000.0050,000,000.0049,000,000.0042,000,000.0037,000,000.0038,000,000.00
 负债其他项目(元) 会员可见会员可见会员可见会员可见35,923,000,000.0037,430,000,000.0037,793,000,000.0038,158,000,000.0036,781,000,000.00725,855,000,000.00717,111,000,000.00
 总负债(元) 会员可见会员可见会员可见会员可见1,039,379,000,000.001,028,197,000,000.001,020,833,000,000.00982,978,000,000.00963,624,000,000.00946,102,000,000.00917,341,000,000.00
股东权益:
 普通股(元) 会员可见会员可见会员可见会员可见16,867,000,000.0016,929,000,000.0017,027,000,000.0017,011,000,000.0016,919,000,000.0016,813,000,000.0016,447,000,000.00
 优先股(元) 会员可见会员可见会员可见会员可见6,669,000,000.005,942,000,000.005,341,000,000.004,946,000,000.004,949,000,000.005,098,000,000.004,925,000,000.00
 留存收益(元) 会员可见会员可见会员可见会员可见35,655,000,000.0034,984,000,000.0034,366,000,000.0033,471,000,000.0032,844,000,000.0031,990,000,000.0031,162,000,000.00
 归属于母公司股东权益其他项目(元) 会员可见会员可见会员可见会员可见175,000,000.00156,000,000.00166,000,000.00159,000,000.00128,000,000.00114,000,000.00108,000,000.00
 归属于母公司股东权益(元) 会员可见会员可见会员可见会员可见62,599,000,000.0061,666,000,000.0061,342,000,000.0058,735,000,000.0057,529,000,000.0055,409,000,000.0054,091,000,000.00
 少数股东权益(元) 会员可见会员可见会员可见会员可见277,000,000.00280,000,000.00289,000,000.00272,000,000.00254,000,000.00247,000,000.00235,000,000.00
 股东权益合计(元) 会员可见会员可见会员可见会员可见62,876,000,000.0061,946,000,000.0061,631,000,000.0059,007,000,000.0057,783,000,000.0055,656,000,000.0054,326,000,000.00
负债及股东权益合计(元) 会员可见会员可见会员可见会员可见1,102,255,000,000.001,090,143,000,000.001,082,464,000,000.001,041,985,000,000.001,021,407,000,000.001,001,758,000,000.00971,667,000,000.00
公告日期 2026-08-272026-05-282026-02-262025-12-042025-08-282025-05-292025-02-272024-12-052024-08-292024-05-302024-02-29
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前瞻产业研究院