Bank of Montreal (BMO)
NYSE: BMO · Real-Time Price · USD
89.81
-0.96 (-1.05%)
Nov 4, 2024, 1:09 PM EST - Market open
Bank of Montreal Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jul '24 Jul 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | Oct '20 Oct 31, 2020 | Oct '19 Oct 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 74,676 | 77,809 | 87,379 | 93,151 | 57,297 | 46,908 | Upgrade
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Investment Securities | 277,537 | 254,236 | 243,724 | 203,421 | 220,035 | 193,247 | Upgrade
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Trading Asset Securities | 204,933 | 164,532 | 156,337 | 141,124 | 134,649 | 108,047 | Upgrade
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Mortgage-Backed Securities | 63,545 | 63,374 | 40,289 | 40,702 | 37,304 | 22,279 | Upgrade
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Total Investments | 546,015 | 482,142 | 440,350 | 385,247 | 391,988 | 323,573 | Upgrade
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Gross Loans | 677,500 | 660,666 | 554,269 | 461,179 | 450,884 | 428,121 | Upgrade
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Allowance for Loan Losses | -4,276 | -3,807 | -2,617 | -2,564 | -3,303 | -1,850 | Upgrade
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Net Loans | 673,224 | 656,859 | 551,652 | 458,615 | 447,581 | 426,271 | Upgrade
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Property, Plant & Equipment | 6,249 | 6,365 | 5,104 | 4,869 | 4,860 | 2,925 | Upgrade
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Goodwill | 16,641 | 16,728 | 5,285 | 5,378 | 6,535 | 6,340 | Upgrade
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Other Intangible Assets | 4,961 | 5,216 | 2,193 | 2,266 | 2,442 | 2,424 | Upgrade
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Accrued Interest Receivable | - | 4,097 | 2,726 | 1,452 | 1,586 | 1,755 | Upgrade
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Other Receivables | 33,618 | 10,491 | 7,630 | 6,959 | 5,682 | 4,973 | Upgrade
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Restricted Cash | 85 | 10,064 | 13,673 | 6,546 | 6,455 | 5,617 | Upgrade
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Other Current Assets | 495 | 12,812 | 16,205 | 17,311 | 18,821 | 25,312 | Upgrade
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Long-Term Deferred Tax Assets | 3,268 | 3,081 | 1,175 | 1,287 | 1,473 | 1,568 | Upgrade
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Other Real Estate Owned & Foreclosed | - | - | - | 11 | 27 | 55 | Upgrade
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Other Long-Term Assets | 39,857 | 7,612 | 5,827 | 5,083 | 4,514 | 4,474 | Upgrade
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Total Assets | 1,400,470 | 1,293,276 | 1,139,199 | 988,175 | 949,261 | 852,195 | Upgrade
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Accounts Payable | - | 11,987 | 11,206 | 9,444 | 8,208 | 8,613 | Upgrade
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Accrued Expenses | 34,525 | 16,208 | 14,608 | 12,845 | 12,441 | 11,581 | Upgrade
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Interest Bearing Deposits | 482,902 | 360,336 | 383,006 | 411,980 | 367,517 | 274,321 | Upgrade
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Institutional Deposits | 406,867 | 385,594 | 315,258 | 236,322 | 258,460 | 258,862 | Upgrade
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Non-Interest Bearing Deposits | 75,470 | 82,462 | - | - | - | - | Upgrade
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Total Deposits | 965,239 | 828,392 | 698,264 | 648,302 | 625,977 | 533,183 | Upgrade
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Short-Term Borrowings | 49,488 | 103,077 | 102,094 | 44,649 | 38,733 | 33,093 | Upgrade
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Current Portion of Long-Term Debt | 128,663 | 110,908 | 110,547 | 101,975 | 94,205 | 89,132 | Upgrade
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Current Income Taxes Payable | - | 44 | 425 | 221 | 126 | 55 | Upgrade
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Accrued Interest Payable | - | 5,299 | 2,319 | 960 | 1,359 | 1,693 | Upgrade
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Other Current Liabilities | 56,506 | 58,758 | 59,637 | 53,221 | 49,465 | 54,974 | Upgrade
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Long-Term Debt | 42,206 | 58,922 | 57,710 | 51,455 | 54,457 | 57,143 | Upgrade
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Long-Term Leases | - | 3,506 | 2,835 | 2,743 | 2,409 | - | Upgrade
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Pension & Post-Retirement Benefits | - | 1,002 | 920 | 1,232 | 1,700 | 1,454 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 16 | 102 | 192 | 108 | 60 | Upgrade
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Other Long-Term Liabilities | 40,886 | 18,120 | 7,494 | 3,413 | 3,480 | 10,138 | Upgrade
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Total Liabilities | 1,317,513 | 1,216,239 | 1,068,161 | 930,652 | 892,668 | 801,119 | Upgrade
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Preferred Stock, Redeemable | - | - | - | - | 1,040 | 290 | Upgrade
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Preferred Stock, Convertible | 6,037 | 3,300 | 2,650 | 3,650 | 3,650 | 4,400 | Upgrade
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Total Preferred Equity | 6,037 | 3,300 | 2,650 | 3,650 | 4,690 | 4,690 | Upgrade
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Common Stock | 23,911 | 22,941 | 17,744 | 13,599 | 13,430 | 12,971 | Upgrade
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Additional Paid-In Capital | 346 | 328 | 317 | 313 | 302 | 303 | Upgrade
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Retained Earnings | 45,451 | 44,920 | 45,117 | 35,497 | 30,745 | 28,725 | Upgrade
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Comprehensive Income & Other | 7,181 | 5,520 | 5,210 | 4,464 | 7,426 | 4,387 | Upgrade
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Total Common Equity | 76,889 | 73,709 | 68,388 | 53,873 | 51,903 | 46,386 | Upgrade
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Minority Interest | 31 | 28 | - | - | - | - | Upgrade
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Shareholders' Equity | 82,957 | 77,037 | 71,038 | 57,523 | 56,593 | 51,076 | Upgrade
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Total Liabilities & Equity | 1,400,470 | 1,293,276 | 1,139,199 | 988,175 | 949,261 | 852,195 | Upgrade
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Total Debt | 220,357 | 276,413 | 273,186 | 200,822 | 189,804 | 179,368 | Upgrade
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Net Cash (Debt) | 180,819 | 85,715 | 89,458 | 149,138 | 123,055 | 87,578 | Upgrade
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Net Cash Growth | -1.12% | -4.18% | -40.02% | 21.20% | 40.51% | -14.64% | Upgrade
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Net Cash Per Share | 249.04 | 120.64 | 134.38 | 229.91 | 191.64 | 136.76 | Upgrade
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Filing Date Shares Outstanding | 729.41 | 720.91 | 677.11 | 648.14 | 645.89 | 639.23 | Upgrade
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Total Common Shares Outstanding | 729.41 | 720.91 | 677.11 | 648.14 | 645.89 | 639.23 | Upgrade
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Book Value Per Share | 105.41 | 102.24 | 101.00 | 83.12 | 80.36 | 72.57 | Upgrade
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Tangible Book Value | 55,287 | 51,765 | 60,910 | 46,229 | 42,926 | 37,622 | Upgrade
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Tangible Book Value Per Share | 75.80 | 71.81 | 89.96 | 71.33 | 66.46 | 58.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.