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Bank of Montreal (BMO)
NYSE: BMO · Real-Time Price · USD
165.70
-0.60 (-0.36%)
At close: Oct 2, 2026, 4:00 PM EDT
165.40
-0.30 (-0.18%)
After-hours: Oct 2, 2026, 7:59 PM EDT

Bank of Montreal Financials Overview

Millions CAD. Fiscal year is Nov - Oct.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
35,66632,65729,03427,08133,38127,059
Revenue Growth
13.21%12.48%7.21%-18.87%23.36%21.71%
Net Income
8,6888,2736,9324,09413,3067,510
Earnings Per Share
12.2711.449.515.7619.9911.58
EPS Growth
7.55%20.29%65.10%-71.19%72.63%53.38%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Canadian P&C
12,71412,17411,35910,5599,6448,786
US P&C
11,66411,48310,8119,1806,0605,511
BMO WM
6,0515,3904,6795,4114,5077,053
BMO CM
8,2727,4476,5146,3926,1126,126
Corporate Services
-73-699-590-2,2837,387-290

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
459,058449,089395,744361,274362,644349,960
Total Debt
338,824324,743299,418276,413273,186200,822
Net Cash (Debt)
120,234124,34696,32684,86189,458149,138
Net Cash Growth
-30.91%29.09%13.51%-5.14%-40.02%21.20%
Net Cash Per Share
169.87171.92132.22119.44134.38229.91

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
-4,74223,473-39,411-23,130-40,275-8,195
Capital Expenditures
-922-720-1,564-1,677-777-484
Free Cash Flow
-5,66422,753-40,975-24,807-41,052-8,679
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Profit Margin
24.36%25.33%23.88%15.12%39.86%27.75%
FCF Margin
-15.88%69.67%-141.13%-91.60%-122.98%-32.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Dividend Per Share
4.9096.4406.1205.8005.4404.240
Dividend Per Share Growth
6.57%5.23%5.52%6.62%28.30%0%
Dividend Yield
2.96%3.79%5.15%6.20%5.10%3.87%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
18.6015.0913.3518.456.3311.60
P/FCF Ratio
-5.49----
PS Ratio
4.533.823.192.792.523.22