Watchlist Price Alert

Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

109.06

-0.03 (-0.03%)

At close: Jun 27, 2025, 3:59 PM

109.93

0.80%

After-hours: Jun 27, 2025, 05:45 PM EDT

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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Oct 31, 2020	Jul 31, 2020	Apr 30, 2020	Jan 31, 2020	Oct 31, 2019	Jul 31, 2019	Apr 30, 2019	Jan 31, 2019	Oct 31, 2018	Jul 31, 2018	Apr 30, 2018	Jan 31, 2018	Oct 31, 2017	Jul 31, 2017	Apr 30, 2017	Jan 31, 2017	Oct 31, 2016	Jul 31, 2016	Apr 30, 2016	Jan 31, 2016
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	66.44B	84.95B	79.28B	52.89B	56.79B	45.84B	43.36B	48.08B	50.45B	48.71B	43.56B	47.9B	39.09B	38.48B	41.89B	39.97B	36.1B	44.23B	43.5B	46.39B
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	73.41B	78.49B	74.48B	74.1B	64.52B	67.43B	68.67B	66.7B	62.44B	59.32B	56.56B	49.76B	54.08B	23.73B	18.89B	16.07B	55.66B	16.38B	20.98B	22.93B
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	547.32B	544.37B	567.16B	492.51B	487.36B	470.44B	456.48B	440.67B	428.21B	421B	416.36B	409.6B	398.47B	447.11B	454.8B	441.46B	408.68B	448.95B	433.96B	449.28B
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	240.83B	249.6B	249.58B	244.16B	224.47B	241.91B	248.08B	237.23B	212.59B	222.17B	212.4B	206.23B	194.6B	184.97B	187.91B	180.18B	163.75B	167.8B	168.61B	165.16B
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	5.95B	1.72B	1.9B	1.71B	5.8B	1.26B	1.31B	1.47B	5.99B	1.65B	2.11B	2.07B	9.11B	1.4B	1.45B	1.33B	9.94B	508M	736M	735M
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	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	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	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	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	145.8B	165.16B	155.65B	128.7B	127.1B	114.53B	113.33B	116.24B	118.88B	109.68B	102.23B	99.72B	102.28B	63.61B	62.23B	57.36B	101.7B	61.13B	65.22B	70.06B
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	4.86B	3.88B	3.97B	3.96B	2.92B	1.99B	1.98B	1.97B	2.92B	1.92B	1.97B	1.97B	2.96B	1.97B	2.07B	2.06B	2.15B	2.26B	2.23B	2.34B
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	8.98B	9.04B	9.31B	8.83B	8.76B	8.65B	8.83B	8.67B	8.64B	8.48B	8.45B	8.2B	8.4B	8.17B	8.76B	8.39B	8.56B	8.43B	8.33B	9.09B
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	803.46B	808.34B	831.41B	751.02B	725.09B	724.65B	717.14B	690.35B	654.41B	655.64B	641.34B	628.18B	607.3B	645.01B	656.71B	635.02B	586.23B	630.56B	616.24B	629.24B
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	949.26B	973.51B	987.07B	879.72B	852.2B	839.18B	830.47B	806.6B	773.29B	765.32B	743.57B	727.91B	709.58B	708.62B	718.94B	692.38B	687.93B	691.68B	681.46B	699.29B
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	12.54B	n/a	n/a	n/a	12.51B	n/a	n/a	n/a	11.44B	n/a	n/a	n/a	11.11B	n/a	n/a	n/a	11.07B	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	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	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	153.63B	165.61B	184.86B	176.41B	154.54B	168.91B	158.77B	164.73B	139.16B	83.47B	78.78B	72.26B	122.3B	61.52B	62.04B	53.5B	105.29B	50.37B	59.19B	49.67B
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	539.11B	543.94B	520.14B	454.3B	433.42B	415.04B	433.04B	403.22B	417.77B	531.33B	516.61B	501.93B	363.46B	499.42B	512.23B	498.91B	369.06B	494.94B	471.86B	495.04B
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	705.27B	709.55B	705B	630.71B	600.47B	583.95B	591.81B	567.95B	568.37B	614.8B	595.39B	574.19B	496.87B	560.94B	574.27B	552.41B	485.42B	545.31B	531.06B	544.71B
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	119.64B	117.45B	120.1B	113.21B	127.25B	119.06B	108.66B	113.23B	91.32B	29.16B	29.19B	29.97B	102.4B	26.75B	26.58B	26.16B	91.66B	4.46B	4.64B	5.25B
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	65.24B	91.83B	106.67B	83.56B	73.34B	85.46B	80.53B	78B	67.81B	76.54B	75.05B	80.72B	65.73B	77.76B	72.94B	71.08B	68.29B	100.96B	106.47B	107.46B
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	187.4B	209.37B	226.83B	196.83B	200.65B	204.59B	189.27B	191.3B	159.2B	105.77B	104.43B	110.89B	168.36B	104.74B	99.76B	97.49B	160.19B	105.67B	111.37B	112.95B
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	892.67B	918.92B	931.83B	827.54B	801.12B	788.54B	781.08B	759.25B	727.57B	720.56B	699.82B	685.08B	665.23B	665.68B	674.03B	649.9B	645.61B	650.98B	642.43B	657.67B
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	275.67B	283.07B	304.95B	289.62B	281.79B	287.96B	267.43B	277.95B	230.48B	112.63B	107.97B	102.23B	224.69B	88.27B	88.62B	79.66B	196.95B	54.83B	63.84B	54.92B
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	13.48B	13.21B	13B	13B	12.99B	12.96B	12.94B	12.91B	13.13B	12.92B	12.93B	13.02B	13.03B	13.04B	13.07B	12.79B	12.54B	12.46B	12.37B	12.35B
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	30.75B	29.9B	29.43B	29.51B	28.73B	28.24B	27.41B	26.6B	25.85B	24.91B	24.12B	23.9B	23.71B	23.18B	22.7B	22.08B	21.2B	20.46B	19.81B	19.41B
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	5.52B	5.83B	7.16B	4.02B	3.73B	3.79B	4.05B	3.19B	2.3B	2.38B	2.16B	1.36B	3.07B	2.16B	4.49B	3.45B	4.43B	4.22B	3.29B	6.29B
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	56.59B	54.59B	55.23B	52.18B	51.08B	50.64B	49.4B	47.35B	45.72B	44.76B	43.75B	42.83B	44.35B	42.93B	44.91B	42.46B	42.3B	40.68B	39B	41.59B
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	620.73B	622.87B	641.64B	566.62B	551.88B	537.87B	525.15B	507.36B	490.65B	480.32B	472.92B	459.35B	452.55B	470.84B	473.69B	457.53B	464.34B	465.34B	454.94B	472.21B