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BMO Bank of Montreal

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  • 131.320
  • +0.020+0.02%
15min DelayMarket Closed Nov 15 16:00 ET
95.79BMarket Cap15.11P/E (TTM)

Bank of Montreal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
(Q1)Jan 31, 2024
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q3)Jul 31, 2023
(Q2)Apr 30, 2023
(Q1)Jan 31, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-81.03%2.03B
116.30%3.99B
-7.64%18.31B
93.48%9.59B
-80.07%3.56B
643.13%10.68B
-294.57%-24.47B
184.31%19.82B
-88.75%4.96B
71.21%17.86B
Net income from continuing operations
19.17%1.87B
81.34%1.87B
871.43%1.29B
-67.67%4.38B
-63.19%1.65B
14.65%1.57B
-78.36%1.03B
-95.47%133M
74.58%13.54B
107.64%4.48B
Operating gains losses
-36.11%-49M
-131.43%-81M
82.67%-13M
28.17%-181M
-225.00%-35M
57.65%-36M
59.30%-35M
31.19%-75M
57.36%-252M
115.56%28M
Depreciation and amortization
-3.64%530M
-7.09%524M
38.54%532M
41.82%2.1B
58.58%601M
49.86%550M
56.23%564M
2.95%384M
-5.43%1.48B
-4.29%379M
Provision for loans, leases and other losses
84.15%906M
-31.09%705M
188.94%627M
595.85%2.18B
97.35%446M
261.76%492M
1,946.00%1.02B
319.19%217M
1,465.00%313M
279.37%226M
Deferred tax
126.69%146M
-1,153.33%-376M
221.74%112M
-254.11%-732M
-14.55%-63M
-592.41%-547M
-107.04%-30M
-150.27%-92M
158.15%475M
-96.43%-55M
Change in working capital
-115.85%-1.37B
105.00%1.35B
-18.16%15.76B
117.46%1.85B
-92.49%961M
335.80%8.65B
-482.21%-27.02B
171.87%19.26B
-130.86%-10.6B
56.34%12.8B
-Change in loans
-81.66%-12.76B
168.61%8.96B
209.83%9.05B
57.33%-31.52B
80.06%-3.2B
62.16%-7.02B
25.27%-13.06B
62.20%-8.24B
-508.53%-73.87B
-3,510.81%-16.03B
-Change in other working capital
-27.36%11.39B
45.54%-7.61B
-75.61%6.71B
-47.26%33.37B
-85.63%4.16B
6.09%15.68B
-156.97%-13.97B
654.32%27.5B
34.16%63.27B
213.07%28.94B
Cash from discontinued operating activities
Operating cash flow
-81.03%2.03B
116.30%3.99B
-7.64%18.31B
93.48%9.59B
-80.07%3.56B
643.13%10.68B
-294.57%-24.47B
184.31%19.82B
-88.75%4.96B
71.21%17.86B
Investing cash flow
Cash flow from continuing investing activities
-232.63%-5.15B
113.52%1.8B
-107.46%-12.62B
28.21%-21.16B
-68.70%-5.65B
444.20%3.89B
-813.18%-13.31B
77.35%-6.08B
-9,756.52%-29.47B
-112.63%-3.35B
Proceeds payment in interest bearing deposits in bank
61.76%791M
68.47%-35M
-137.18%-203M
-49.34%1.68B
-62.85%756M
30.05%489M
-111.36%-111M
858.33%546M
2,202.78%3.32B
397.56%2.04B
Net PPE purchase and sale
-3.16%-196M
26.73%-148M
-33.33%-232M
-13.90%-885M
-5.98%-319M
-8.57%-190M
-21.69%-202M
-28.89%-174M
-60.54%-777M
-91.72%-301M
Net intangibles purchas and sale
-21.91%-217M
10.95%-179M
17.10%-160M
-18.03%-792M
-17.65%-220M
5.32%-178M
-24.07%-201M
-44.03%-193M
-34.47%-671M
-32.62%-187M
Net business purchase and sale
--0
--0
--0
-1,331.81%-15.1B
--5M
---155M
-186,475.00%-14.91B
-103.45%-42M
1,846.03%1.23B
--0
Net investment purchase and sale
-241.12%-5.53B
2.13%2.16B
-93.33%-12.02B
81.40%-6.06B
-19.95%-5.88B
443.26%3.92B
75.02%2.12B
77.58%-6.22B
-6,927.04%-32.57B
-190.34%-4.9B
Cash from discontinued investing activities
Investing cash flow
-232.63%-5.15B
113.52%1.8B
-107.46%-12.62B
28.21%-21.16B
-68.70%-5.65B
444.20%3.89B
-813.18%-13.31B
77.35%-6.08B
-9,756.52%-29.47B
-112.63%-3.35B
Financing cash flow
Cash flow from continuing financing activities
-743.46%-2.19B
-217.92%-1.83B
-378.76%-7.48B
-98.32%268M
-399.60%-3.71B
-110.03%-260M
-73.47%1.55B
-57.43%2.68B
411.99%15.98B
-13.31%1.24B
Net issuance payments of debt
-67.81%909M
96.46%-93M
-301.16%-2.42B
-139.68%-3.1B
-311.39%-2.69B
12,736.36%2.82B
-180.15%-2.63B
-118.65%-603M
722.07%7.81B
-48.59%1.27B
Net commonstock issuance
240.00%17M
90.00%19M
-99.40%20M
8.30%3.35B
3,000.00%29M
-54.55%5M
-99.67%10M
15,657.14%3.31B
1,847.17%3.1B
92.31%-1M
Net preferred stock issuance
--168M
--1.35B
--0
-13.02%648M
--0
--0
--0
--648M
171.22%745M
306.21%598M
Cash dividends paid
-67.79%-1.25B
-5.52%-669M
-11.03%-745M
-4.16%-2.7B
-3.63%-656M
-23.87%-742M
-2.76%-634M
10.05%-671M
12.92%-2.6B
15.15%-633M
Net other financing activities
13.00%-2.04B
-150.72%-2.44B
---4.34B
-70.15%2.07B
---388M
-174.25%-2.35B
16,662.07%4.8B
----
--6.93B
--0
Cash from discontinued financing activities
Financing cash flow
-743.46%-2.19B
-217.92%-1.83B
-378.76%-7.48B
-98.32%268M
-399.60%-3.71B
-110.03%-260M
-73.47%1.55B
-57.43%2.68B
411.99%15.98B
-13.31%1.24B
Net cash flow
Beginning cash position
16.61%79.87B
-27.76%74.66B
-10.90%77.93B
-6.21%87.47B
16.78%81.26B
-2.55%68.5B
106.18%103.34B
-6.21%87.47B
62.45%93.26B
-16.99%69.59B
Current changes in cash
-137.20%-5.32B
110.93%3.96B
-110.89%-1.79B
-32.39%-11.3B
-136.83%-5.8B
2,949.40%14.3B
-278.55%-36.23B
137.27%16.43B
-122.09%-8.53B
53.13%15.75B
Effect of exchange rate changes
113.86%213M
-9.34%1.25B
-170.86%-1.49B
-35.52%1.77B
15.74%2.47B
-676.26%-1.54B
1,187.40%1.38B
-159.10%-549M
198.70%2.74B
352.36%2.14B
End cash position
-8.00%74.76B
16.61%79.87B
-27.76%74.66B
-10.90%77.93B
-10.90%77.93B
16.78%81.26B
-2.55%68.5B
106.18%103.34B
-6.21%87.47B
-6.21%87.47B
Free cash from
-84.35%1.61B
114.72%3.66B
-7.91%17.92B
125.53%7.91B
-82.61%3.02B
542.68%10.31B
-303.07%-24.87B
181.81%19.46B
-91.85%3.51B
71.43%17.37B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Jul 31, 2024(Q2)Apr 30, 2024(Q1)Jan 31, 2024(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q3)Jul 31, 2023(Q2)Apr 30, 2023(Q1)Jan 31, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -81.03%2.03B116.30%3.99B-7.64%18.31B93.48%9.59B-80.07%3.56B643.13%10.68B-294.57%-24.47B184.31%19.82B-88.75%4.96B71.21%17.86B
Net income from continuing operations 19.17%1.87B81.34%1.87B871.43%1.29B-67.67%4.38B-63.19%1.65B14.65%1.57B-78.36%1.03B-95.47%133M74.58%13.54B107.64%4.48B
Operating gains losses -36.11%-49M-131.43%-81M82.67%-13M28.17%-181M-225.00%-35M57.65%-36M59.30%-35M31.19%-75M57.36%-252M115.56%28M
Depreciation and amortization -3.64%530M-7.09%524M38.54%532M41.82%2.1B58.58%601M49.86%550M56.23%564M2.95%384M-5.43%1.48B-4.29%379M
Provision for loans, leases and other losses 84.15%906M-31.09%705M188.94%627M595.85%2.18B97.35%446M261.76%492M1,946.00%1.02B319.19%217M1,465.00%313M279.37%226M
Deferred tax 126.69%146M-1,153.33%-376M221.74%112M-254.11%-732M-14.55%-63M-592.41%-547M-107.04%-30M-150.27%-92M158.15%475M-96.43%-55M
Change in working capital -115.85%-1.37B105.00%1.35B-18.16%15.76B117.46%1.85B-92.49%961M335.80%8.65B-482.21%-27.02B171.87%19.26B-130.86%-10.6B56.34%12.8B
-Change in loans -81.66%-12.76B168.61%8.96B209.83%9.05B57.33%-31.52B80.06%-3.2B62.16%-7.02B25.27%-13.06B62.20%-8.24B-508.53%-73.87B-3,510.81%-16.03B
-Change in other working capital -27.36%11.39B45.54%-7.61B-75.61%6.71B-47.26%33.37B-85.63%4.16B6.09%15.68B-156.97%-13.97B654.32%27.5B34.16%63.27B213.07%28.94B
Cash from discontinued operating activities
Operating cash flow -81.03%2.03B116.30%3.99B-7.64%18.31B93.48%9.59B-80.07%3.56B643.13%10.68B-294.57%-24.47B184.31%19.82B-88.75%4.96B71.21%17.86B
Investing cash flow
Cash flow from continuing investing activities -232.63%-5.15B113.52%1.8B-107.46%-12.62B28.21%-21.16B-68.70%-5.65B444.20%3.89B-813.18%-13.31B77.35%-6.08B-9,756.52%-29.47B-112.63%-3.35B
Proceeds payment in interest bearing deposits in bank 61.76%791M68.47%-35M-137.18%-203M-49.34%1.68B-62.85%756M30.05%489M-111.36%-111M858.33%546M2,202.78%3.32B397.56%2.04B
Net PPE purchase and sale -3.16%-196M26.73%-148M-33.33%-232M-13.90%-885M-5.98%-319M-8.57%-190M-21.69%-202M-28.89%-174M-60.54%-777M-91.72%-301M
Net intangibles purchas and sale -21.91%-217M10.95%-179M17.10%-160M-18.03%-792M-17.65%-220M5.32%-178M-24.07%-201M-44.03%-193M-34.47%-671M-32.62%-187M
Net business purchase and sale --0--0--0-1,331.81%-15.1B--5M---155M-186,475.00%-14.91B-103.45%-42M1,846.03%1.23B--0
Net investment purchase and sale -241.12%-5.53B2.13%2.16B-93.33%-12.02B81.40%-6.06B-19.95%-5.88B443.26%3.92B75.02%2.12B77.58%-6.22B-6,927.04%-32.57B-190.34%-4.9B
Cash from discontinued investing activities
Investing cash flow -232.63%-5.15B113.52%1.8B-107.46%-12.62B28.21%-21.16B-68.70%-5.65B444.20%3.89B-813.18%-13.31B77.35%-6.08B-9,756.52%-29.47B-112.63%-3.35B
Financing cash flow
Cash flow from continuing financing activities -743.46%-2.19B-217.92%-1.83B-378.76%-7.48B-98.32%268M-399.60%-3.71B-110.03%-260M-73.47%1.55B-57.43%2.68B411.99%15.98B-13.31%1.24B
Net issuance payments of debt -67.81%909M96.46%-93M-301.16%-2.42B-139.68%-3.1B-311.39%-2.69B12,736.36%2.82B-180.15%-2.63B-118.65%-603M722.07%7.81B-48.59%1.27B
Net commonstock issuance 240.00%17M90.00%19M-99.40%20M8.30%3.35B3,000.00%29M-54.55%5M-99.67%10M15,657.14%3.31B1,847.17%3.1B92.31%-1M
Net preferred stock issuance --168M--1.35B--0-13.02%648M--0--0--0--648M171.22%745M306.21%598M
Cash dividends paid -67.79%-1.25B-5.52%-669M-11.03%-745M-4.16%-2.7B-3.63%-656M-23.87%-742M-2.76%-634M10.05%-671M12.92%-2.6B15.15%-633M
Net other financing activities 13.00%-2.04B-150.72%-2.44B---4.34B-70.15%2.07B---388M-174.25%-2.35B16,662.07%4.8B------6.93B--0
Cash from discontinued financing activities
Financing cash flow -743.46%-2.19B-217.92%-1.83B-378.76%-7.48B-98.32%268M-399.60%-3.71B-110.03%-260M-73.47%1.55B-57.43%2.68B411.99%15.98B-13.31%1.24B
Net cash flow
Beginning cash position 16.61%79.87B-27.76%74.66B-10.90%77.93B-6.21%87.47B16.78%81.26B-2.55%68.5B106.18%103.34B-6.21%87.47B62.45%93.26B-16.99%69.59B
Current changes in cash -137.20%-5.32B110.93%3.96B-110.89%-1.79B-32.39%-11.3B-136.83%-5.8B2,949.40%14.3B-278.55%-36.23B137.27%16.43B-122.09%-8.53B53.13%15.75B
Effect of exchange rate changes 113.86%213M-9.34%1.25B-170.86%-1.49B-35.52%1.77B15.74%2.47B-676.26%-1.54B1,187.40%1.38B-159.10%-549M198.70%2.74B352.36%2.14B
End cash position -8.00%74.76B16.61%79.87B-27.76%74.66B-10.90%77.93B-10.90%77.93B16.78%81.26B-2.55%68.5B106.18%103.34B-6.21%87.47B-6.21%87.47B
Free cash from -84.35%1.61B114.72%3.66B-7.91%17.92B125.53%7.91B-82.61%3.02B542.68%10.31B-303.07%-24.87B181.81%19.46B-91.85%3.51B71.43%17.37B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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