Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
114.11
-0.06 (-0.05%)
At close: Aug 15, 2025, 9:58 AM
Bank of Montreal Balance Sheet Statement
Financials in CAD. Fiscal
year is
November - October.
Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 |
Cash & Equivalents | 68.58B | 79.8B | 68.74B | 78.32B | 84.22B | 78.86B | 82.04B | 85.92B | 73.77B | 108.42B | 93.2B | 76.9B | 77.99B | 58.7B | 101.56B | 92.62B | 107.55B | 81.47B |
Short-Term Investments | 105.94B | 100.26B | 44.79B | 81.46B | 70.34B | 69.49B | 62.82B | 53.83B | 56.52B | 48.37B | 43.56B | 39.27B | 37.88B | 43.07B | 63.12B | 64.55B | 61.17B | 70.57B |
Long-Term Investments | 850.25B | 873.13B | 916.87B | 848.86B | 834.31B | 811.78B | 832.1B | 797.68B | 807.43B | 701.86B | 721.37B | 679.04B | 665.07B | 633.73B | 560.45B | 556.2B | 543.85B | 549.72B |
Other Long-Term Assets | 335.23B | 343.03B | 305.78B | 327.1B | 318.7B | 332.46B | 273.36B | 279.27B | 281.38B | 271.45B | 259.22B | 259.05B | 246.92B | 273.46B | 242.54B | 243.62B | 222.84B | 255.72B |
Receivables | 50.02B | 40.16B | 42.43B | 33.62B | 35.02B | 1.74B | 64.96B | 1.93B | 2.13B | 1.81B | 8.09B | 1.54B | 1.24B | 1.61B | 6.7B | 1.15B | 1.14B | 1.43B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 224.54B | 220.22B | 155.96B | 193.4B | 189.59B | 150.09B | 209.82B | 141.68B | 132.42B | 158.6B | 144.85B | 117.72B | 117.11B | 103.38B | 171.38B | 158.32B | 169.86B | 153.47B |
Property-Plant & Equipment | 6.16B | 6.31B | 6.32B | 6.25B | 6.26B | 6.21B | 6.37B | 6.01B | 6.11B | 4.87B | 5.1B | 4.6B | 4.58B | 4.55B | 4.87B | 4.27B | 4.3B | 4.2B |
Goodwill & Intangibles | 21.45B | 22.49B | 21.7B | 21.6B | 21.6B | 21.18B | 21.94B | 21.03B | 21.18B | 7.54B | 7.48B | 7.13B | 7.09B | 7.03B | 7.64B | 7.75B | 7.7B | 8.75B |
Total Long-Term Assets | 1,215.7B | 1,247.9B | 1,253.7B | 1,207.1B | 1,184.5B | 1,174.7B | 1,137.2B | 1,106.9B | 1,118.5B | 987.1B | 994.34B | 950.62B | 924.45B | 919.79B | 816.79B | 813.04B | 779.98B | 819.74B |
Total Assets | 1,440.3B | 1,468.1B | 1,409.6B | 1,400.5B | 1,374.1B | 1,324.8B | 1,347B | 1,248.6B | 1,250.9B | 1,145.7B | 1,139.2B | 1,068.3B | 1,041.6B | 1,023.2B | 988.17B | 971.36B | 949.84B | 973.21B |
Account Payables | 48.73B | 41.28B | 52.19B | 34.52B | 38.25B | n/a | 71.05B | n/a | n/a | n/a | 16.49B | n/a | n/a | n/a | 13.82B | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 228.48B | 234.44B | 217.63B | 231.75B | 234.86B | 211.49B | 214.64B | 198.54B | 207.97B | 212.05B | 200.03B | 198.45B | 192.67B | 198.71B | 183.84B | 183.76B | 169.97B | 187.71B |
Other Current Liabilities | 797.71B | 821.89B | 806.9B | 797.23B | 767.48B | 752.72B | 744.75B | 726.19B | 722.84B | 618.98B | 625.87B | 543.83B | 579.87B | 580.2B | 563.02B | 554.9B | 545.63B | 549.12B |
Total Current Liabilities | 1,074.9B | 1,097.6B | 1,076.7B | 1,063.5B | 1,040.6B | 964.21B | 1,030.4B | 924.72B | 930.81B | 831.03B | 842.39B | 742.28B | 772.53B | 778.91B | 760.68B | 738.65B | 715.6B | 736.83B |
Long-Term Debt | 166.12B | 162.48B | 152.28B | 147.1B | 143.07B | 139.66B | 136.69B | 136.17B | 129.07B | 137.54B | 123.73B | 161.4B | 110.22B | 104.42B | 100.78B | 94.28B | 94.65B | 102.61B |
Other Long-Term Liabilities | 113.39B | 120.4B | 93.05B | 106.91B | 110.82B | 143.62B | 100.23B | 113.47B | 114.93B | 102.08B | 99.09B | 97.58B | 93.11B | 79.91B | 66.26B | 80.53B | 83.92B | 77.47B |
Total Long-Term Liabilities | 279.51B | 282.88B | 248.65B | 254.01B | 253.89B | 283.28B | 240.44B | 249.64B | 244B | 239.76B | 225.77B | 259.06B | 203.44B | 184.46B | 169.97B | 175.01B | 178.73B | 180.23B |
Total Liabilities | 1,354.4B | 1,380.5B | 1,325.4B | 1,317.5B | 1,294.5B | 1,247.5B | 1,270.9B | 1,174.4B | 1,174.8B | 1,070.8B | 1,068.2B | 1,001.3B | 975.97B | 963.37B | 930.65B | 913.66B | 894.33B | 917.06B |
Total Debt | 394.61B | 396.92B | 373.23B | 378.84B | 377.93B | 351.14B | 354.84B | 334.7B | 337.04B | 349.6B | 326.6B | 359.85B | 302.89B | 303.13B | 287.36B | 278.04B | 264.62B | 290.32B |
Common Stock | 23.73B | 23.92B | 23.92B | 23.91B | 23.9B | 23.41B | 22.94B | 22.47B | 22.06B | 21.64B | 17.74B | 17.39B | 17.04B | 13.63B | 13.6B | 13.61B | 13.54B | 13.54B |
Retained Earnings | 47.16B | 47.24B | 46.47B | 45.45B | 44.77B | 44.16B | 44.01B | 44.5B | 44.14B | 44.24B | 45.12B | 41.65B | 41.27B | 37.51B | 35.5B | 34.09B | 32.56B | 32.01B |
Comprehensive Income | 6.75B | 8.24B | 5.42B | 4.73B | 2.21B | 2.37B | 1.86B | -89M | 2.58B | 1.75B | 1.55B | 1.93B | 1.25B | 2.79B | 2.56B | 3.84B | 3.26B | 4.48B |
Shareholders Equity | 85.8B | 87.56B | 84.25B | 82.93B | 79.54B | 77.25B | 76.09B | 74.17B | 76.07B | 74.91B | 71.04B | 66.99B | 65.59B | 59.8B | 57.52B | 57.7B | 55.51B | 56.15B |
Total Investments | 956.19B | 973.39B | 961.66B | 930.31B | 904.66B | 881.27B | 894.92B | 851.51B | 863.95B | 750.23B | 764.93B | 718.32B | 702.95B | 676.8B | 623.57B | 620.75B | 605.02B | 620.29B |