Bank of Montreal (TSX:BMO)
Canada flag Canada · Delayed Price · Currency is CAD
147.37
-0.42 (-0.28%)
May 30, 2025, 4:00 PM EDT

Bank of Montreal Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Apr '25 Oct '24 Oct '23 Oct '22 Oct '21 Oct '20 2015 - 2019
Cash & Equivalents
65,28065,01877,80987,37993,15157,297
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Investment Securities
285,467280,141254,224243,724203,421220,035
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Trading Asset Securities
223,615216,179163,694156,337141,124134,649
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Mortgage-Backed Securities
63,37164,08763,37440,28940,70237,304
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Total Investments
572,453560,407481,292440,350385,247391,988
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Gross Loans
680,664682,372660,472554,269461,179450,884
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Allowance for Loan Losses
-4,960-4,356-3,807-2,617-2,564-3,303
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Net Loans
675,704678,016656,665551,652458,615447,581
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Property, Plant & Equipment
6,1616,3166,3655,1044,8694,860
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Goodwill
16,63016,77416,7285,2855,3786,535
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Other Intangible Assets
4,8244,9255,2162,1932,2662,442
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Accrued Interest Receivable
-4,4634,0972,7261,4521,586
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Other Receivables
50,02143,71564,9267,6306,9595,682
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Restricted Cash
829,49910,06413,6736,5466,455
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Other Current Assets
4389,84412,81216,20517,31118,821
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Long-Term Deferred Tax Assets
2,6413,0243,4201,1751,2871,473
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Other Real Estate Owned & Foreclosed
----1127
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Other Long-Term Assets
46,0357,6467,6125,8275,0834,514
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Total Assets
1,440,2691,409,6471,347,0061,139,199988,175949,261
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Accounts Payable
-11,31111,99911,2069,4448,208
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Accrued Expenses
48,73235,87255,18614,60812,84512,441
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Interest Bearing Deposits
492,224414,669444,001383,006411,980367,517
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Institutional Deposits
387,415410,954385,594315,258236,322258,460
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Non-Interest Bearing Deposits
78,62878,360----
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Total Deposits
958,267903,983829,595698,264648,302625,977
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Short-Term Borrowings
57,727109,803103,077102,09444,64938,733
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Current Portion of Long-Term Debt
122,190113,416109,572110,547101,97594,205
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Current Income Taxes Payable
-47044425221126
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Accrued Interest Payable
-6,4685,2992,3199601,359
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Other Current Liabilities
70,90542,63158,98759,63753,22149,465
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Long-Term Debt
58,43572,87360,25857,71051,45554,457
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Long-Term Leases
-3,3263,5062,8352,7432,409
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Pension & Post-Retirement Benefits
-1,0521,0029201,2321,700
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Long-Term Deferred Tax Liabilities
-116102192108
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Other Long-Term Liabilities
38,18024,15532,3427,4943,4133,480
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Total Liabilities
1,354,4361,325,3611,270,8831,068,161930,652892,668
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Preferred Stock, Redeemable
-----1,040
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Preferred Stock, Convertible
1,7502,0503,3002,6503,6503,650
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Total Preferred Equity
1,7502,0503,3002,6503,6504,690
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Common Stock
23,73023,92122,94117,74413,59913,430
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Additional Paid-In Capital
367354328317313302
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Retained Earnings
47,15846,46944,00645,11735,49730,745
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Comprehensive Income & Other
12,79011,4565,5205,2104,4647,426
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Total Common Equity
84,04582,20072,79568,38853,87351,903
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Minority Interest
383628---
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Shareholders' Equity
85,83384,28676,12371,03857,52356,593
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Total Liabilities & Equity
1,440,2691,409,6471,347,0061,139,199988,175949,261
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Total Debt
238,352299,418276,413273,186200,822189,804
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Net Cash (Debt)
173,24596,32684,86189,458149,138123,055
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Net Cash Growth
-6.35%13.51%-5.14%-40.02%21.20%40.51%
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Net Cash Per Share
237.52132.22119.44134.38229.91191.64
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Filing Date Shares Outstanding
722.07729.53720.91677.11648.14645.89
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Total Common Shares Outstanding
722.07729.53720.91677.11648.14645.89
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Book Value Per Share
116.39112.68100.98101.0083.1280.36
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Tangible Book Value
62,59160,50150,85160,91046,22942,926
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Tangible Book Value Per Share
86.6882.9370.5489.9671.3366.46
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Source: S&P Global Market Intelligence. Banks template. Financial Sources.