Watchlist Price Alert

Bank of Montreal (BMO)

NYSE: BMO · Real-Time Price · USD

106.85

-0.10 (-0.09%)

At close: Jun 16, 2025, 3:59 PM

106.75

-0.09%

Pre-market: Jun 17, 2025, 08:05 AM 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	394.69B	389.8B	317.91B	366.82B	347.08B	322.83B	301.75B	291.58B	293.83B	277.25B	264.59B	257.48B	243.94B	278.97B	274.76B	271.27B	249.95B	290.95B	283.05B	286.37B	276.8B	277.24B	254.32B	268.76B	279.8B	268.49B	247.19B	249.24B	239.85B	226.22B	228.19B	182.72B	183.63B	173.52B	206.77B	164.1B	169.55B	168.42B
Long-Term Investments	855.21B	877.92B	921.23B	853.13B	838.33B	815.53B	835.91B	801.2B	810.78B	704.5B	723.99B	681.46B	667.48B	636.13B	563.01B	559.02B	546.88B	552.91B	550.62B	547.63B	569.94B	494.54B	489.21B	472.24B	458.19B	442.29B	429.85B	422.66B	418.01B	411.22B	400.31B	448.93B	456.74B	443.33B	410.6B	450.95B	435.85B	451.23B
Other Long-Term Assets	41.51B	48.7B	28.3B	37.46B	37.95B	75.37B	30.62B	38B	40.72B	39.92B	35.58B	38.43B	38.46B	35.16B	28.35B	34.09B	31.03B	32.16B	27.88B	38.47B	44.47B	39.01B	32.82B	38.79B	35.23B	33.81B	26.21B	30.59B	27.46B	28.15B	18.65B	24.15B	21.24B	20.86B	10.72B	18.09B	18.16B	17.72B
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	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	513.29B	509.76B	429.08B	478.76B	466.32B	403.43B	448.75B	379.43B	369.73B	387.49B	365.88B	335.93B	323.17B	339.28B	383.01B	365.03B	358.64B	373.86B	355.44B	373.04B	357.98B	331.83B	316.91B	315.85B	324.47B	318.04B	303.63B	299.6B	285.52B	276.19B	276.39B	222.6B	226.97B	214.81B	252.81B	208.85B	213.78B	215.55B
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	926.98B	958.34B	980.57B	921.71B	907.74B	921.33B	898.26B	869.13B	881.16B	758.22B	773.32B	732.41B	718.39B	683.89B	605.16B	606.33B	591.2B	599.36B	593.82B	600.47B	629.09B	547.89B	535.29B	523.33B	506B	488.56B	469.67B	465.72B	458.05B	451.72B	433.19B	486.02B	491.98B	477.57B	435.13B	482.83B	467.68B	483.74B
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	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	1,249.9B	1,267.7B	1,239.1B	1,220B	1,185.4B	1,138.4B	1,137.7B	1,092.8B	1,104.6B	981.75B	988.57B	938.94B	911.41B	915.1B	837.77B	830.28B	796.83B	843.86B	833.68B	833.99B	846.74B	771.77B	743.53B	741B	737.99B	710.78B	677.04B	671.9B	657.86B	637.44B	628.5B	631.65B	640.37B	616.84B	617.37B	615.05B	605.4B	619.65B