Bank of Montreal (TSX:BMO)
Canada · Delayed Price · Currency is CAD 250.31
+3.50 (1.42%)
Jul 30, 2026, 4:00 PM EST
Bank of Montreal Financials Overview
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Revenue Revenue Growth | 34,683 | 32,657 | 29,034 | 27,081 | 33,381 | 27,059 |
Revenue Growth | 13.34% | 12.48% | 7.21% | -18.87% | 23.36% | 21.71% |
Net Income Net Income Growth | 9,282 | 8,273 | 6,932 | 4,094 | 13,306 | 7,510 |
Earnings Per Share EPS Growth | 13.02 | 11.44 | 9.51 | 5.76 | 19.99 | 11.58 |
EPS Growth | 20.92% | 20.29% | 65.10% | -71.19% | 72.63% | 53.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Canadian P&C Canadian P&C Growth | 12,533 | 12,174 | 11,359 | 10,559 | 9,644 | 8,786 |
US P&C US P&C Growth | 11,460 | 11,483 | 10,811 | 9,180 | 6,060 | 5,511 |
BMO WM BMO WM Growth | 5,837 | 5,390 | 4,679 | 5,411 | 4,507 | 7,053 |
BMO CM BMO CM Growth | 7,921 | 7,447 | 6,514 | 6,392 | 6,112 | 6,126 |
Corporate Services Corporate Services Growth | -31 | -699 | -590 | -2,283 | 7,387 | -290 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Cash & Investments Cash & Investments Growth | 454,606 | 449,089 | 395,744 | 361,274 | 362,644 | 349,960 |
Total Debt Total Debt Growth | 329,962 | 324,743 | 299,418 | 276,413 | 273,186 | 200,822 |
Net Cash (Debt) Net Cash Growth | 124,644 | 124,346 | 96,326 | 84,861 | 89,458 | 149,138 |
Net Cash Growth | -28.05% | 29.09% | 13.51% | -5.14% | -40.02% | 21.20% |
Net Cash Per Share Net Cash Per Share Growth | 174.90 | 171.92 | 132.22 | 119.44 | 134.38 | 229.91 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,604 | 23,473 | -39,411 | -23,130 | -40,275 | -8,195 |
Capital Expenditures CapEx Growth | -755 | -720 | -1,564 | -1,677 | -777 | -484 |
Free Cash Flow Free Cash Flow Growth | 2,849 | 22,753 | -40,975 | -24,807 | -41,052 | -8,679 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Profit Margin | 26.76% | 25.33% | 23.88% | 15.12% | 39.86% | 27.75% |
FCF Margin | 8.21% | 69.67% | -141.13% | -91.60% | -122.98% | -32.07% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 6.840 | 6.440 | 6.120 | 5.800 | 5.440 | 4.240 |
Dividend Per Share Growth | 5.03% | 5.23% | 5.52% | 6.62% | 28.30% | 0% |
Dividend Yield | 2.73% | 3.76% | 5.12% | 6.17% | 5.07% | 3.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 |
PE Ratio | 19.23 | 15.09 | 13.35 | 18.45 | 6.33 | 11.60 |
Forward PE | 16.49 | 13.42 | 12.54 | 8.36 | 9.32 | 10.71 |
P/FCF Ratio | 61.54 | 5.49 | - | - | - | - |
PS Ratio | 5.05 | 3.82 | 3.19 | 2.79 | 2.52 | 3.22 |