Bank of Montreal

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