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BMO — Bank of Montreal
NYSEBank of Montreal
$165.70
-0.60(-0.36%)
- O
- 165.78
- H
- 167.38
- L
- 164.80
- V
- 2.34M
⏱️ End-of-day dataAs of Oct 2, 2026
BMO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $6.71B | $7.02B | $7.03B | $6.28B | $6.86B | $5.84B |
| Other Short Term Investments | $12.22B | $11.09B | $3.38B | $10.64B | $10.59B | $7.33B |
| Accounts Receivable | $5.03B | $4.52B | $5.22B | $4.23B | $4.84B | $2.78B |
| Other Receivables | $187.00M | $218.10M | $197.00M | $245.60M | $162.00M | $153.93M |
| Goodwill | $3.82B | $3.83B | $3.84B | $3.82B | $3.81B | $2.92B |
| Intangible Assets | $504.30M | $501.50M | $475.80M | $481.90M | $482.40M | $365.77M |
| Investments And Advances | $44.12B | $41.74B | $42.07B | $39.57B | $39.54B | $29.74B |
| Total Assets | $149.95B | $145.81B | $147.68B | $143.16B | $144.03B | $107.35B |
| Accounts Payable | $5.67B | $4.33B | $6.29B | $4.64B | $4.87B | $3.02B |
| Short Term Debt | $11.01B | $10.57B | $11.33B | $10.85B | $10.95B | $8.18B |
| Long Term Debt | $17.75B | $16.94B | $16.69B | $15.87B | $16.61B | $11.88B |
| Derivative Product Liabilities | $6.41B | $6.54B | $5.87B | $5.15B | $5.77B | $4.85B |
| Total Liabilities | $141.39B | $137.24B | $138.87B | $134.48B | $135.44B | $100.95B |
| Common Stock | $2.35B | $2.37B | $2.34B | $2.36B | $2.37B | $1.75B |
| Retained Earnings | $4.81B | $4.77B | $4.74B | $4.76B | $4.72B | $3.45B |
| Other Shareholders Equity | $588.40M | $619.40M | $798.60M | $609.10M | $675.30M | $602.76M |
| Total Shareholders Equity | $8.56B | $8.58B | $8.81B | $8.68B | $8.58B | $6.41B |
| Additional Paid In Capital | $39.00M | $37.90M | $37.30M | $36.80M | $36.70M | $26.54M |
| Minority Interest | $47.00M | $46.00M | $49.00M | $42.00M | $38.00M | $29.98M |
| Properties | N/A | N/A | $559.80M | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | $244.50M | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $229.20M | N/A | N/A | N/A |
| Leases | N/A | N/A | $287.10M | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-692.90M | N/A | N/A | N/A |
| Tax Payable | N/A | N/A | $32.90M | N/A | N/A | N/A |
| Deferred Liabilities | N/A | N/A | $1.00M | N/A | N/A | N/A |