Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
97.59
1.27 (1.32%)
At close: May 02, 2025, 3:59 PM
97.59
0.00%
After-hours: May 02, 2025, 05:29 PM EDT
Bank of Montreal Cash Flow Statement
Financials in CAD. Fiscal
year is
November - October.
| Fiscal Year | 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 | 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 |
| 2.14B | 2.3B | 1.86B | 1.86B | 1.29B | 1.62B | 1.56B | 1.03B | 133M | 4.48B | 1.36B | 4.76B | 2.93B | 2.16B | 2.27B | 1.3B | 2.02B | 1.58B | 1.23B | 689M | 1.59B | 1.19B | 1.56B | 1.5B | 1.51B | 1.7B | 1.54B | 1.25B | 973M | 1.23B | 1.39B | 1.25B | 1.49B | 1.34B | 1.25B | 973M | 1.06B | |
| 545M | 524M | 530M | 524M | 532M | 596M | 550M | 564M | 384M | 379M | 367M | 361M | 373M | 396M | 384M | 392M | 393M | 407M | 400M | 407M | 404M | 310M | 301M | 303M | 291M | 283M | 280M | 285M | 279M | 285M | 271M | 275M | 272M | 269M | 267M | 264M | 247M | |
| 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 | 690M | 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 | |
| 1.11B | 349M | -1.65B | 1.35B | 13.06B | 1.01B | 7.67B | -28.24B | 17.13B | 11.32B | -3.63B | 7.33B | -26.78B | 8.31B | -13.04B | 22.09B | 17.27B | -19.25B | 20.95B | 31.25B | 8.41B | 16.54B | 6.97B | -6.6B | 4.31B | 1.97B | 4.45B | -2.65B | 6.34B | -5.88B | -2.22B | -2.14B | 6.04B | -11.77B | -1.03B | -4.38B | 8.04B | |
| 904M | 1.26B | 857M | 628M | 576M | 412M | 456M | 991M | 142M | 254M | 51M | -36M | -208M | -282M | -260M | 696M | 54M | 392M | 1.02B | 1.13B | 285M | -505M | 216M | 134M | 88M | 92M | 135M | 122M | 74M | 167M | 83M | 196M | 136M | 139M | 251M | 195M | 155M | |
| 171M | 271M | 146M | -376M | 112M | -77M | -547M | -30M | -92M | -55M | -79M | 426M | 183M | -28M | 91M | 16M | 105M | -21M | -90M | 209M | 13M | 97M | 84M | 68M | 234M | 41M | 108M | 77M | 606M | n/a | 182M | -130M | 104M | 69M | 85M | -21M | -25M | |
| 1.11B | 349M | -1.37B | 1.35B | 13.47B | 1.01B | 8.65B | -27.02B | 19.26B | 12.8B | -3.67B | 7.07B | -26.79B | 8.19B | -13B | 21.87B | 17.28B | -19.54B | 21.2B | 31B | 8.52B | 16.37B | 7.18B | -6.57B | 4.25B | 1.91B | 4.49B | -2.62B | 6.29B | -5.93B | -2.16B | -2.18B | 5.96B | -11.79B | -984M | -4.37B | 7.98B | |
| 4.87B | 4.71B | 2.03B | 3.99B | 15.98B | 3.56B | 10.68B | -24.47B | 19.82B | 17.86B | -1.97B | 12.58B | -23.51B | 10.43B | -10.51B | 24.28B | 19.85B | -17.18B | 23.77B | 33.43B | 10.82B | 18.15B | 9.34B | -4.57B | 6.38B | 4.02B | 6.55B | -888M | 8.22B | -4.25B | -236M | -592M | 7.96B | -9.97B | 864M | -2.96B | 9.42B | |
| -386M | -432M | -196M | -148M | -232M | -539M | -190M | -403M | -174M | -301M | -175M | -328M | -135M | -157M | -124M | -210M | -116M | -269M | -74M | -95M | -104M | -175M | -117M | -95M | -91M | -162M | -49M | -189M | -65M | -280M | -75M | -166M | -34M | -68M | -81M | -199M | -73M | |
| n/a | n/a | n/a | n/a | n/a | 5M | -155M | -14.91B | -42M | n/a | n/a | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -186M | n/a | n/a | n/a | n/a | n/a | -365M | n/a | n/a | n/a | n/a | n/a | -25M | n/a | -69M | n/a | n/a | -12.08B | |
| -18.56B | -24.97B | -21.79B | -15.92B | -24.3B | -15.05B | -7.64B | -12.02B | -15.43B | -18.54B | -12.13B | -12.6B | -53.33B | -10.84B | -14.4B | -10.9B | -13.48B | -12.76B | -20.45B | -34.37B | -19.08B | -20.48B | -16.75B | -10.79B | -15.47B | -15.64B | -9.28B | -13.44B | -8.39B | -14.18B | -7.82B | -8.15B | -11.23B | -13.17B | -8.16B | -5.88B | -7.65B | |
| 25.83B | 16.89B | 16.26B | 18.08B | 12.28B | 9.18B | 11.56B | 14.14B | 9.21B | 13.65B | 10.99B | 13.81B | 25.59B | 9.15B | 10.26B | 18.07B | 12.61B | 13.79B | 10.27B | 22.86B | 9.96B | 14.14B | 10.46B | 9.32B | 10.79B | 13.3B | 7.57B | 8.07B | 9.38B | 15.44B | 6.33B | 9.06B | 10.47B | 11.69B | 5.95B | 5.75B | 5.89B | |
| 452M | 518M | 574M | -214M | -203M | 536M | 311M | -312M | 353M | 1.85B | 188M | 815M | 1.01B | 268M | 245M | -1.02B | 220M | -842M | -1.07B | -424M | 729M | -1.28B | 355M | 77M | 531M | -737M | -95M | -750M | -622M | -506M | -227M | -310M | -1.69B | 2.13B | 967M | -592M | 205M | |
| 7.34B | -8.56B | -5.15B | 1.8B | -12.62B | -5.65B | 3.89B | -13.31B | -6.08B | -3.35B | -1.13B | 1.87B | -26.86B | -1.58B | -4.01B | 6.06B | -770M | 57M | -11.32B | -12.21B | -8.49B | -7.79B | -6.06B | -1.5B | -4.24B | -3.6B | -1.85B | -6.18B | 294M | 623M | -1.8B | 511M | -2.49B | 518M | -1.33B | -832M | -13.7B | |
| -60M | -1.08B | 909M | -93M | -92M | -2.69B | 2.82B | -2.63B | -603M | 1.27B | 22M | 3.28B | 3.23B | 2.48B | -355M | -2.3B | -1.07B | -2.44B | -203M | 4.04B | -2.28B | 40M | 779M | n/a | -376M | 1.12B | n/a | 1.81B | 999M | 2.29B | 2.17B | -100M | -325M | 2.51B | 1.68B | 1.45B | 1.19B | |
| -480M | -400M | n/a | n/a | -1M | n/a | -1M | -10M | n/a | -2M | -4M | -11M | n/a | -13M | n/a | n/a | n/a | -76M | n/a | -58M | n/a | n/a | n/a | n/a | -90M | -107M | -102M | -488M | -294M | -91M | -349M | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.28B | -1.18B | -1.25B | -669M | -745M | -656M | -742M | -634M | -671M | -633M | -599M | -617M | -746M | -746M | -755M | -741M | -738M | -501M | -516M | -748M | -710M | -717M | -687M | -691M | -657M | -664M | -642M | -645M | -631M | -634M | -570M | -401M | -405M | -549M | -533M | -580M | -557M | |
| -994M | -3.26B | -2.04B | -2.44B | -4.33B | -388M | -2.35B | 4.8B | n/a | n/a | 3.16B | -29M | 3.79B | n/a | n/a | n/a | n/a | n/a | -5.33B | -62M | -2.73B | 8M | 77M | 1.34B | -2.69B | 82M | 1.29B | 15M | 812M | 1.16B | 122M | -4M | -1.37B | -22M | -6M | 3.13B | -469M | |
| -2.77B | -5.91B | -2.19B | -1.83B | -5.15B | -3.71B | -260M | 1.55B | 2.68B | 1.24B | 2.59B | 5.85B | 6.3B | 1.43B | -1.04B | -3.01B | -2.5B | -1.73B | -6.06B | 3.17B | -5.69B | -666M | 844M | 1.02B | -3.81B | 542M | 566M | 695M | 934M | 2.73B | 1.27B | 61M | -2.03B | 2.57B | 1.19B | 4.02B | 199M | |
| 11.36B | -9.66B | -5.11B | 5.21B | -3.27B | -3.33B | 12.77B | -34.85B | 15.88B | 17.88B | -700M | 20.16B | -43.14B | 9.44B | -14.77B | 25.5B | 15.68B | -19.18B | 5B | 25.85B | -3.06B | 9.87B | 3.1B | -4.63B | -1.67B | 1.07B | 5.15B | -5.24B | 8.56B | 25M | -2.95B | 1.45B | 2.43B | -6.09B | 1.64B | -2.85B | -1.33B | |
| 4.49B | 4.28B | 1.61B | 3.66B | 15.59B | 3.02B | 10.31B | -24.87B | 19.46B | 17.37B | -2.33B | 12.25B | -23.78B | 10.13B | -10.75B | 24.07B | 19.62B | -17.45B | 23.57B | 33.13B | 10.56B | 17.78B | 9.07B | -4.82B | 6.14B | 3.72B | 6.36B | -1.08B | 8.03B | -4.54B | -436M | -758M | 7.81B | -10.04B | 679M | -3.16B | 9.25B |