Bank of Montreal (BMO)
NYSE: BMO · Real-Time Price · USD
94.63
+0.59 (0.63%)
Nov 21, 2024, 4:00 PM EST - Market closed

Bank of Montreal Balance Sheet

Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jul '24 Oct '23 Oct '22 Oct '21 Oct '20 Oct '19 2018 - 2014
Cash & Equivalents
74,67677,80987,37993,15157,29746,908
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Investment Securities
277,537254,236243,724203,421220,035193,247
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Trading Asset Securities
204,933164,532156,337141,124134,649108,047
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Mortgage-Backed Securities
63,54563,37440,28940,70237,30422,279
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Total Investments
546,015482,142440,350385,247391,988323,573
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Gross Loans
677,500660,666554,269461,179450,884428,121
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Allowance for Loan Losses
-4,276-3,807-2,617-2,564-3,303-1,850
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Net Loans
673,224656,859551,652458,615447,581426,271
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Property, Plant & Equipment
6,2496,3655,1044,8694,8602,925
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Goodwill
16,64116,7285,2855,3786,5356,340
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Other Intangible Assets
4,9615,2162,1932,2662,4422,424
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Accrued Interest Receivable
-4,0972,7261,4521,5861,755
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Other Receivables
33,61810,4917,6306,9595,6824,973
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Restricted Cash
8510,06413,6736,5466,4555,617
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Other Current Assets
49512,81216,20517,31118,82125,312
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Long-Term Deferred Tax Assets
3,2683,0811,1751,2871,4731,568
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Other Real Estate Owned & Foreclosed
---112755
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Other Long-Term Assets
39,8577,6125,8275,0834,5144,474
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Total Assets
1,400,4701,293,2761,139,199988,175949,261852,195
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Accounts Payable
-11,98711,2069,4448,2088,613
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Accrued Expenses
34,52516,20814,60812,84512,44111,581
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Interest Bearing Deposits
482,902360,336383,006411,980367,517274,321
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Institutional Deposits
406,867385,594315,258236,322258,460258,862
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Non-Interest Bearing Deposits
75,47082,462----
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Total Deposits
965,239828,392698,264648,302625,977533,183
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Short-Term Borrowings
49,488103,077102,09444,64938,73333,093
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Current Portion of Long-Term Debt
128,663110,908110,547101,97594,20589,132
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Current Income Taxes Payable
-4442522112655
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Accrued Interest Payable
-5,2992,3199601,3591,693
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Other Current Liabilities
56,50658,75859,63753,22149,46554,974
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Long-Term Debt
42,20658,92257,71051,45554,45757,143
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Long-Term Leases
-3,5062,8352,7432,409-
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Pension & Post-Retirement Benefits
-1,0029201,2321,7001,454
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Long-Term Deferred Tax Liabilities
-1610219210860
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Other Long-Term Liabilities
40,88618,1207,4943,4133,48010,138
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Total Liabilities
1,317,5131,216,2391,068,161930,652892,668801,119
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Preferred Stock, Redeemable
----1,040290
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Preferred Stock, Convertible
6,0373,3002,6503,6503,6504,400
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Total Preferred Equity
6,0373,3002,6503,6504,6904,690
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Common Stock
23,91122,94117,74413,59913,43012,971
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Additional Paid-In Capital
346328317313302303
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Retained Earnings
45,45144,92045,11735,49730,74528,725
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Comprehensive Income & Other
7,1815,5205,2104,4647,4264,387
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Total Common Equity
76,88973,70968,38853,87351,90346,386
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Minority Interest
3128----
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Shareholders' Equity
82,95777,03771,03857,52356,59351,076
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Total Liabilities & Equity
1,400,4701,293,2761,139,199988,175949,261852,195
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Total Debt
220,357276,413273,186200,822189,804179,368
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Net Cash (Debt)
180,81985,71589,458149,138123,05587,578
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Net Cash Growth
-1.12%-4.18%-40.02%21.20%40.51%-14.64%
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Net Cash Per Share
249.04120.64134.38229.91191.64136.76
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Filing Date Shares Outstanding
729.41720.91677.11648.14645.89639.23
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Total Common Shares Outstanding
729.41720.91677.11648.14645.89639.23
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Book Value Per Share
105.41102.24101.0083.1280.3672.57
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Tangible Book Value
55,28751,76560,91046,22942,92637,622
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Tangible Book Value Per Share
75.8071.8189.9671.3366.4658.85
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Source: S&P Capital IQ. Banks template. Financial Sources.