Bank of Montreal (BMO)
NYSE: BMO
· Real-Time Price · USD
96.31
0.83 (0.87%)
At close: May 01, 2025, 3:59 PM
96.32
0.01%
Pre-market: May 02, 2025, 06:14 AM 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 |
| 8.17B | 7.32B | 6.64B | 6.34B | 5.5B | 4.34B | 7.21B | 7.01B | 10.74B | 13.54B | 11.21B | 12.12B | 8.67B | 7.75B | 7.18B | 6.14B | 5.52B | 5.1B | 4.71B | 5.03B | 5.84B | 5.76B | 6.26B | 6.24B | 5.99B | 5.45B | 4.98B | 4.83B | 4.83B | 5.35B | 5.47B | 5.32B | 5.05B | 4.62B | 4.49B | 4.44B | 4.46B | |
| 2.12B | 2.11B | 2.18B | 2.2B | 2.24B | 2.09B | 1.88B | 1.69B | 1.49B | 1.48B | 1.5B | 1.51B | 1.54B | 1.56B | 1.58B | 1.59B | 1.61B | 1.62B | 1.52B | 1.42B | 1.32B | 1.21B | 1.18B | 1.16B | 1.14B | 1.13B | 1.13B | 1.12B | 1.11B | 1.1B | 1.09B | 1.08B | 1.07B | 1.05B | 983M | 915M | 847M | |
| 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 | 690M | 690M | 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 | 440M | 440M | 440M | |
| 1.16B | 13.11B | 13.77B | 23.09B | -6.5B | -2.43B | 7.89B | -3.41B | 32.15B | -11.76B | -14.77B | -24.18B | -9.41B | 34.63B | 7.07B | 41.05B | 50.21B | 41.35B | 77.14B | 63.17B | 25.32B | 21.22B | 6.65B | 4.12B | 8.07B | 10.11B | 2.25B | -4.41B | -3.9B | -4.2B | -10.09B | -8.9B | -11.14B | -9.15B | -12.14B | -8.14B | -4.18B | |
| 3.65B | 3.32B | 2.47B | 2.07B | 2.44B | 2B | 1.84B | 1.44B | 411M | 61M | -475M | -786M | -54M | 208M | 882M | 2.17B | 2.6B | 2.83B | 1.93B | 1.13B | 130M | -67M | 530M | 449M | 437M | 423M | 498M | 446M | 520M | 582M | 554M | 722M | 721M | 740M | 277M | 136M | 32M | |
| 212M | 153M | -195M | -888M | -542M | -746M | -724M | -256M | 200M | 475M | 502M | 672M | 262M | 184M | 191M | 10M | 203M | 111M | 229M | 403M | 262M | 483M | 427M | 451M | 460M | 832M | 791M | 865M | 658M | 156M | 225M | 128M | 237M | 108M | 125M | 172M | 326M | |
| 1.44B | 13.8B | 14.46B | 24.49B | -3.89B | 1.9B | 13.69B | 1.36B | 35.45B | -10.6B | -15.21B | -24.54B | -9.74B | 34.34B | 6.61B | 40.81B | 49.94B | 41.18B | 77.09B | 63.07B | 25.5B | 21.23B | 6.78B | 4.09B | 8.04B | 10.08B | 2.23B | -4.42B | -3.98B | -4.32B | -10.17B | -9B | -11.19B | -9.16B | -12.11B | -8.26B | -4.25B | |
| 15.59B | 26.7B | 25.56B | 34.21B | 5.75B | 9.59B | 23.89B | 11.25B | 48.29B | 4.96B | -2.47B | -11.02B | 686M | 44.05B | 16.44B | 50.72B | 59.87B | 50.84B | 86.17B | 71.75B | 33.74B | 29.3B | 15.17B | 12.38B | 16.06B | 17.91B | 9.63B | 2.85B | 3.14B | 2.88B | -2.84B | -1.74B | -4.11B | -2.65B | -5.79B | -2.16B | 1.86B | |
| -1.16B | -1.01B | -1.11B | -1.11B | -1.36B | -1.31B | -1.07B | -1.05B | -978M | -939M | -795M | -744M | -626M | -607M | -719M | -669M | -554M | -542M | -448M | -491M | -491M | -478M | -465M | -397M | -491M | -465M | -583M | -609M | -586M | -555M | -343M | -349M | -382M | -421M | -547M | -456M | -350M | |
| n/a | n/a | 5M | -150M | -15.06B | -15.1B | -15.11B | -14.95B | -34M | 8M | 8M | 8M | n/a | n/a | n/a | n/a | -186M | -186M | -186M | -186M | n/a | n/a | -365M | -365M | -365M | -365M | n/a | n/a | -25M | -25M | -94M | -94M | -69M | -12.15B | -12.08B | -12.08B | -12.08B | |
| -81.23B | -86.98B | -77.06B | -62.92B | -59.02B | -50.15B | -53.64B | -58.13B | -58.7B | -96.6B | -88.89B | -91.16B | -89.46B | -49.62B | -51.55B | -57.6B | -81.07B | -86.66B | -94.37B | -90.68B | -67.1B | -63.5B | -58.66B | -51.18B | -53.82B | -46.75B | -45.29B | -43.84B | -38.55B | -41.38B | -40.38B | -40.72B | -38.44B | -34.86B | -25.65B | -22.14B | -20.36B | |
| 77.05B | 63.5B | 55.79B | 51.1B | 47.16B | 44.09B | 48.56B | 47.98B | 47.65B | 64.03B | 59.54B | 58.81B | 63.08B | 50.1B | 54.73B | 54.74B | 59.53B | 56.88B | 57.24B | 57.42B | 43.88B | 44.72B | 43.88B | 40.98B | 39.73B | 38.31B | 40.45B | 39.21B | 40.2B | 41.29B | 37.54B | 37.16B | 33.85B | 29.28B | 22.08B | 25.15B | 23.45B | |
| 1.33B | 675M | 693M | 430M | 332M | 888M | 2.2B | 2.08B | 3.2B | 3.86B | 2.28B | 2.34B | 500M | -292M | -1.4B | -2.72B | -2.12B | -1.61B | -2.05B | -624M | -123M | -321M | 226M | -224M | -1.05B | -2.2B | -1.97B | -2.1B | -1.67B | -2.73B | -95M | 1.1B | 817M | 2.71B | 1.04B | -296M | -925M | |
| -4.57B | -24.53B | -21.63B | -12.59B | -27.69B | -21.16B | -18.86B | -23.87B | -8.7B | -29.47B | -27.7B | -30.58B | -26.39B | -299M | 1.33B | -5.98B | -24.25B | -31.97B | -39.82B | -34.55B | -23.84B | -19.58B | -15.38B | -11.18B | -15.86B | -11.33B | -7.11B | -7.06B | -370M | -3.15B | -3.26B | -2.79B | -4.13B | -15.34B | -14.96B | -9.61B | -10.16B | |
| -325M | -357M | -1.97B | -52M | -2.59B | -3.1B | 866M | -1.94B | 3.97B | 7.81B | 9.01B | 8.63B | 3.05B | -1.25B | -6.17B | -6.02B | 321M | -887M | 1.6B | 2.58B | -1.46B | 443M | 1.52B | 743M | 2.55B | 3.92B | 5.09B | 7.26B | 5.35B | 4.03B | 4.25B | 3.76B | 5.31B | 6.82B | 8.29B | 4.07B | 2.12B | |
| -880M | -401M | -1M | -2M | -12M | -11M | -13M | -16M | -17M | -17M | -28M | -24M | -13M | -13M | -76M | -76M | -134M | -134M | -58M | -58M | n/a | -90M | -197M | -299M | -787M | -991M | -975M | -1.22B | -734M | -440M | -349M | n/a | n/a | n/a | n/a | -149M | -378M | |
| -4.38B | -3.84B | -3.31B | -2.81B | -2.78B | -2.7B | -2.68B | -2.54B | -2.52B | -2.6B | -2.71B | -2.86B | -2.99B | -2.98B | -2.73B | -2.5B | -2.5B | -2.48B | -2.69B | -2.86B | -2.81B | -2.75B | -2.7B | -2.65B | -2.61B | -2.58B | -2.55B | -2.48B | -2.24B | -2.01B | -1.93B | -1.89B | -2.07B | -2.22B | -2.22B | -2.23B | -2.2B | |
| -8.73B | -12.07B | -9.2B | -9.51B | -2.27B | 2.07B | 2.46B | 7.96B | 3.13B | 6.93B | 6.93B | 3.77B | 3.79B | n/a | n/a | -5.33B | -5.39B | -8.11B | -8.11B | -2.7B | -1.3B | -1.27B | -1.19B | 24M | -1.3B | 2.2B | 3.28B | 2.1B | 2.09B | -96M | -1.27B | -1.4B | 1.73B | 2.63B | 2.65B | 2.27B | -865M | |
| -12.71B | -15.09B | -12.88B | -10.95B | -7.57B | 268M | 5.21B | 8.06B | 12.36B | 15.98B | 16.17B | 12.54B | 3.68B | -5.12B | -8.28B | -13.3B | -7.11B | -10.3B | -9.24B | -2.34B | -4.49B | -2.61B | -1.4B | -1.68B | -2.01B | 2.74B | 4.92B | 5.63B | 5B | 2.03B | 1.88B | 1.79B | 5.74B | 7.97B | 9.44B | 4.64B | -1.05B | |
| 1.8B | -12.84B | -6.5B | 11.37B | -28.68B | -9.53B | 11.68B | -1.79B | 53.22B | -5.79B | -14.24B | -28.31B | -22.97B | 35.85B | 7.24B | 27B | 27.35B | 8.61B | 37.65B | 35.75B | 5.27B | 6.66B | -2.13B | -83M | -689M | 9.54B | 8.5B | 394M | 7.08B | 946M | -5.17B | -583M | -4.88B | -8.64B | -10.97B | -4.29B | -5.4B | |
| 14.04B | 25.14B | 23.89B | 32.58B | 4.05B | 7.91B | 22.26B | 9.63B | 46.75B | 3.51B | -3.73B | -12.15B | -333M | 43.07B | 15.48B | 49.8B | 58.86B | 49.8B | 85.04B | 70.54B | 32.6B | 28.18B | 14.11B | 11.39B | 15.14B | 17.03B | 8.77B | 1.98B | 2.3B | 2.08B | -3.42B | -2.3B | -4.71B | -3.27B | -6.54B | -2.81B | 1.25B |