US Stock MarketDetailed Quotes

BMO Bank of Montreal

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  • 84.300
  • +1.130+1.36%
Close Jul 2 16:00 ET
61.48BMarket Cap13.83P/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
(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
(Q3)Jul 31, 2022
Assets
Cash cash equivalents and federal funds sold
5.02%202B
-14.32%194.46B
-4.20%197.72B
-4.20%197.72B
7.59%199.36B
4.09%192.35B
28.85%226.95B
-1.22%206.39B
-1.22%206.39B
-6.11%185.29B
-Cash and cash equivalents
14.16%84.22B
-27.26%78.86B
-11.95%82.06B
-11.95%82.06B
11.73%85.92B
-5.41%73.77B
84.72%108.42B
-8.24%93.2B
-8.24%93.2B
-16.97%76.9B
-Money market investments
-0.66%117.79B
-2.47%115.6B
2.18%115.66B
2.18%115.66B
4.66%113.44B
11.03%118.58B
0.93%118.53B
5.41%113.19B
5.41%113.19B
3.49%108.39B
Receivables
1,546.64%35.02B
-4.24%1.74B
45.89%11.81B
45.89%11.81B
24.60%1.93B
71.26%2.13B
12.38%1.82B
20.90%8.09B
20.90%8.09B
34.93%1.55B
-Accounts receivable
--33.08B
----
46.20%9.76B
46.20%9.76B
----
----
----
30.66%6.67B
30.66%6.67B
----
-Other receivables
-8.42%1.95B
-4.24%1.74B
44.41%2.05B
44.41%2.05B
24.60%1.93B
71.26%2.13B
12.38%1.82B
-10.52%1.42B
-10.52%1.42B
34.93%1.55B
Net loan
3.51%657.4B
17.51%642.35B
19.00%656.48B
19.00%656.48B
20.64%631.13B
26.36%635.12B
12.81%546.63B
20.34%551.69B
20.34%551.69B
14.77%523.13B
-Gross loan
3.59%661.42B
17.63%646.11B
19.12%660.29B
19.12%660.29B
20.76%634.65B
26.43%638.47B
12.80%549.27B
20.24%554.3B
20.24%554.3B
14.59%525.54B
-Allowance for loans and lease losses
19.82%4.01B
42.38%3.76B
45.47%3.81B
45.47%3.81B
45.94%3.52B
39.41%3.35B
9.69%2.64B
2.07%2.62B
2.07%2.62B
-14.59%2.41B
Securities and investments
16.76%366.77B
24.05%346.41B
18.15%320.92B
18.15%320.92B
17.47%310.16B
24.42%314.12B
1.68%279.25B
17.30%271.62B
17.30%271.62B
15.05%264.03B
-Trading securities
33.86%158.94B
24.81%137.74B
6.18%114.5B
6.18%114.5B
13.20%124.31B
19.62%118.74B
-6.84%110.36B
3.43%107.83B
3.43%107.83B
7.69%109.82B
-Available for sale securities
-1.00%137.48B
15.48%139.17B
44.86%174.17B
44.86%174.17B
14.86%132.02B
20.40%138.87B
6.55%120.52B
87.33%120.23B
87.33%120.23B
82.55%114.94B
-Short term investments
24.46%70.35B
43.68%69.49B
-25.96%32.25B
-25.96%32.25B
37.07%53.83B
49.21%56.52B
12.29%48.37B
-30.99%43.56B
-30.99%43.56B
-39.16%39.27B
Long term equity investment
8.46%1.62B
6.80%1.51B
12.99%1.46B
12.99%1.46B
9.80%1.38B
14.35%1.49B
14.34%1.41B
13.92%1.29B
13.92%1.29B
15.35%1.26B
Derivative assets
18.32%37.82B
-13.66%28.75B
-16.99%39.98B
-16.99%39.98B
-16.53%33.15B
-30.25%31.96B
-4.40%33.29B
31.18%48.16B
31.18%48.16B
9.32%39.72B
Customer acceptances
-64.04%3.81B
-47.76%7.12B
-38.72%8.11B
-38.72%8.11B
-24.26%9.55B
-19.93%10.59B
6.51%13.64B
-5.61%13.24B
-5.61%13.24B
-11.55%12.62B
Bank owned life insurance
----
----
39.85%6.31B
39.85%6.31B
----
----
----
10.08%4.51B
10.08%4.51B
----
Net PPE
2.45%6.26B
27.54%6.21B
24.71%6.37B
24.71%6.37B
30.58%6.01B
33.40%6.11B
6.92%4.87B
4.83%5.1B
4.83%5.1B
7.92%4.6B
-Gross PPE
----
----
18.54%13.25B
18.54%13.25B
----
----
----
11.90%11.18B
11.90%11.18B
----
-Accumulated depreciation
----
----
-13.36%-6.88B
-13.36%-6.88B
----
----
----
-18.62%-6.07B
-18.62%-6.07B
----
Goodwill and other intangible assets
1.95%21.6B
181.05%21.18B
193.45%21.94B
193.45%21.94B
195.21%21.03B
198.69%21.18B
7.24%7.54B
-2.17%7.48B
-2.17%7.48B
-8.04%7.13B
-Goodwill
3.61%16.6B
207.64%16.18B
216.52%16.73B
216.52%16.73B
218.58%15.91B
220.37%16.03B
6.11%5.26B
-1.73%5.29B
-1.73%5.29B
-8.35%5B
-Other intangible assets
-3.18%4.99B
119.63%5B
137.85%5.22B
137.85%5.22B
140.42%5.12B
146.79%5.16B
9.95%2.28B
-3.22%2.19B
-3.22%2.19B
-7.31%2.13B
Defined pension benefit
----
----
-0.91%1.31B
-0.91%1.31B
----
----
----
33.54%1.32B
33.54%1.32B
----
Other assets
14.00%38.16B
148.94%72B
-6.95%17.8B
-6.95%17.8B
13.25%31.97B
21.13%33.47B
16.83%28.92B
62.04%19.13B
62.04%19.13B
24.64%28.23B
Total assets
9.85%1.37T
15.63%1.32T
13.53%1.29T
13.53%1.29T
16.87%1.25T
20.10%1.25T
11.98%1.15T
15.28%1.14T
15.28%1.14T
9.98%1.07T
Liabilities
Total deposits
7.07%725.41B
23.62%709.25B
19.64%699.77B
19.64%699.77B
35.23%679.75B
25.34%677.53B
5.58%573.75B
10.16%584.89B
10.16%584.89B
-4.51%502.65B
Federal funds purchased and securities sold under agreement to repurchase
14.75%120.69B
6.79%108.38B
2.06%106.11B
2.06%106.11B
-4.47%96.15B
8.66%105.18B
-6.02%101.48B
6.57%103.96B
6.57%103.96B
8.23%100.65B
Payables
--38.25B
----
55.21%37.89B
55.21%37.89B
----
----
4.17%200M
73.89%24.41B
73.89%24.41B
50.65%232M
-Accounts payable
--38.25B
----
19.59%19.72B
19.59%19.72B
----
----
----
19.35%16.49B
19.35%16.49B
----
-Total tax payable
----
----
-89.65%44M
-89.65%44M
----
----
4.17%200M
92.31%425M
92.31%425M
50.65%232M
-Due to related parties
----
----
141.79%18.12B
141.79%18.12B
----
----
----
--7.49B
--7.49B
----
Current debt and capital lease obligation
11.07%114.17B
-6.75%103.11B
12.97%108.54B
12.97%108.54B
4.69%102.39B
7.22%102.79B
21.86%110.57B
11.34%96.07B
11.34%96.07B
7.75%97.8B
-Current debt
11.07%114.17B
-6.75%103.11B
12.97%108.54B
12.97%108.54B
4.69%102.39B
7.22%102.79B
21.86%110.57B
11.34%96.07B
11.34%96.07B
7.75%97.8B
Trading liabilities
-7.13%42.07B
-3.89%43.47B
6.84%43.78B
6.84%43.78B
12.76%46.44B
15.23%45.3B
23.03%45.23B
27.77%40.98B
27.77%40.98B
44.53%41.19B
Long term debt and capital lease obligation
10.85%143.07B
1.53%139.66B
10.77%140.2B
10.77%140.2B
-15.63%136.17B
17.10%129.07B
31.73%137.55B
22.27%126.57B
22.27%126.57B
71.18%161.4B
-Long term debt
10.85%143.07B
1.53%139.66B
10.47%136.69B
10.47%136.69B
-15.63%136.17B
17.10%129.07B
31.73%137.55B
22.78%123.73B
22.78%123.73B
71.18%161.4B
-Long term capital lease obligation
----
----
23.67%3.51B
23.67%3.51B
----
----
----
3.35%2.84B
3.35%2.84B
----
Non current deferred liabilities
----
----
-84.31%16M
-84.31%16M
----
----
0.74%136M
-46.88%102M
-46.88%102M
-56.91%81M
Employee benefits
----
----
8.91%1B
8.91%1B
----
----
----
-25.32%920M
-25.32%920M
----
Derivative product liabilities
16.00%48.49B
-13.21%38.27B
-16.28%50.19B
-16.28%50.19B
-0.84%43.28B
0.09%41.8B
47.83%44.09B
94.57%59.96B
94.57%59.96B
49.63%43.64B
Other liabilities
-14.76%62.33B
82.31%105.36B
-5.12%28.75B
-5.12%28.75B
30.70%70.2B
42.64%73.13B
15.83%57.79B
-10.86%30.3B
-10.86%30.3B
4.87%53.71B
Total liabilities
10.19%1.29T
16.50%1.25T
13.86%1.22T
13.86%1.22T
17.28%1.17T
20.37%1.17T
11.15%1.07T
14.78%1.07T
14.78%1.07T
9.60%1T
Shareholders'equity
Share capital
7.23%27.2B
7.12%26.71B
28.67%26.24B
28.67%26.24B
26.08%25.77B
26.25%25.36B
44.32%24.94B
18.23%20.39B
18.23%20.39B
16.49%20.44B
-common stock
8.31%23.9B
8.20%23.41B
29.29%22.94B
29.29%22.94B
29.22%22.47B
29.49%22.06B
58.76%21.64B
30.48%17.74B
30.48%17.74B
27.80%17.39B
-Preferred stock
0.00%3.3B
0.00%3.3B
24.53%3.3B
24.53%3.3B
8.20%3.3B
8.20%3.3B
-9.59%3.3B
-27.40%2.65B
-27.40%2.65B
-22.59%3.05B
Paid-in capital
7.03%350M
4.78%351M
3.47%328M
3.47%328M
4.76%330M
2.83%327M
5.02%335M
1.28%317M
1.28%317M
1.61%315M
Retained earnings
1.42%44.77B
-0.17%44.16B
-0.44%44.92B
-0.44%44.92B
6.84%44.5B
6.95%44.14B
17.93%44.24B
27.10%45.12B
27.10%45.12B
22.19%41.65B
Gains losses not affecting retained earnings
-14.32%2.21B
35.62%2.37B
19.97%1.86B
19.97%1.86B
-104.62%-89M
105.59%2.58B
-37.40%1.75B
-39.28%1.55B
-39.28%1.55B
-49.84%1.93B
Other equity interest
37.07%5.01B
0.00%3.66B
0.00%3.66B
0.00%3.66B
37.62%3.66B
37.62%3.66B
91.72%3.66B
91.72%3.66B
91.72%3.66B
39.31%2.66B
Total stockholders'equity
4.57%79.54B
3.12%77.25B
8.41%77.01B
8.41%77.01B
10.72%74.17B
15.97%76.07B
25.27%74.91B
23.49%71.04B
23.49%71.04B
16.12%66.99B
Non controlling interests
63.16%31M
--29M
--28M
--28M
--21M
--19M
----
--0
--0
----
Total equity
4.58%79.57B
3.16%77.28B
8.44%77.04B
8.44%77.04B
10.75%74.19B
16.00%76.09B
25.27%74.91B
23.49%71.04B
23.49%71.04B
16.12%66.99B
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
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
--
--
(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(Q3)Jul 31, 2022
Assets
Cash cash equivalents and federal funds sold 5.02%202B-14.32%194.46B-4.20%197.72B-4.20%197.72B7.59%199.36B4.09%192.35B28.85%226.95B-1.22%206.39B-1.22%206.39B-6.11%185.29B
-Cash and cash equivalents 14.16%84.22B-27.26%78.86B-11.95%82.06B-11.95%82.06B11.73%85.92B-5.41%73.77B84.72%108.42B-8.24%93.2B-8.24%93.2B-16.97%76.9B
-Money market investments -0.66%117.79B-2.47%115.6B2.18%115.66B2.18%115.66B4.66%113.44B11.03%118.58B0.93%118.53B5.41%113.19B5.41%113.19B3.49%108.39B
Receivables 1,546.64%35.02B-4.24%1.74B45.89%11.81B45.89%11.81B24.60%1.93B71.26%2.13B12.38%1.82B20.90%8.09B20.90%8.09B34.93%1.55B
-Accounts receivable --33.08B----46.20%9.76B46.20%9.76B------------30.66%6.67B30.66%6.67B----
-Other receivables -8.42%1.95B-4.24%1.74B44.41%2.05B44.41%2.05B24.60%1.93B71.26%2.13B12.38%1.82B-10.52%1.42B-10.52%1.42B34.93%1.55B
Net loan 3.51%657.4B17.51%642.35B19.00%656.48B19.00%656.48B20.64%631.13B26.36%635.12B12.81%546.63B20.34%551.69B20.34%551.69B14.77%523.13B
-Gross loan 3.59%661.42B17.63%646.11B19.12%660.29B19.12%660.29B20.76%634.65B26.43%638.47B12.80%549.27B20.24%554.3B20.24%554.3B14.59%525.54B
-Allowance for loans and lease losses 19.82%4.01B42.38%3.76B45.47%3.81B45.47%3.81B45.94%3.52B39.41%3.35B9.69%2.64B2.07%2.62B2.07%2.62B-14.59%2.41B
Securities and investments 16.76%366.77B24.05%346.41B18.15%320.92B18.15%320.92B17.47%310.16B24.42%314.12B1.68%279.25B17.30%271.62B17.30%271.62B15.05%264.03B
-Trading securities 33.86%158.94B24.81%137.74B6.18%114.5B6.18%114.5B13.20%124.31B19.62%118.74B-6.84%110.36B3.43%107.83B3.43%107.83B7.69%109.82B
-Available for sale securities -1.00%137.48B15.48%139.17B44.86%174.17B44.86%174.17B14.86%132.02B20.40%138.87B6.55%120.52B87.33%120.23B87.33%120.23B82.55%114.94B
-Short term investments 24.46%70.35B43.68%69.49B-25.96%32.25B-25.96%32.25B37.07%53.83B49.21%56.52B12.29%48.37B-30.99%43.56B-30.99%43.56B-39.16%39.27B
Long term equity investment 8.46%1.62B6.80%1.51B12.99%1.46B12.99%1.46B9.80%1.38B14.35%1.49B14.34%1.41B13.92%1.29B13.92%1.29B15.35%1.26B
Derivative assets 18.32%37.82B-13.66%28.75B-16.99%39.98B-16.99%39.98B-16.53%33.15B-30.25%31.96B-4.40%33.29B31.18%48.16B31.18%48.16B9.32%39.72B
Customer acceptances -64.04%3.81B-47.76%7.12B-38.72%8.11B-38.72%8.11B-24.26%9.55B-19.93%10.59B6.51%13.64B-5.61%13.24B-5.61%13.24B-11.55%12.62B
Bank owned life insurance --------39.85%6.31B39.85%6.31B------------10.08%4.51B10.08%4.51B----
Net PPE 2.45%6.26B27.54%6.21B24.71%6.37B24.71%6.37B30.58%6.01B33.40%6.11B6.92%4.87B4.83%5.1B4.83%5.1B7.92%4.6B
-Gross PPE --------18.54%13.25B18.54%13.25B------------11.90%11.18B11.90%11.18B----
-Accumulated depreciation ---------13.36%-6.88B-13.36%-6.88B-------------18.62%-6.07B-18.62%-6.07B----
Goodwill and other intangible assets 1.95%21.6B181.05%21.18B193.45%21.94B193.45%21.94B195.21%21.03B198.69%21.18B7.24%7.54B-2.17%7.48B-2.17%7.48B-8.04%7.13B
-Goodwill 3.61%16.6B207.64%16.18B216.52%16.73B216.52%16.73B218.58%15.91B220.37%16.03B6.11%5.26B-1.73%5.29B-1.73%5.29B-8.35%5B
-Other intangible assets -3.18%4.99B119.63%5B137.85%5.22B137.85%5.22B140.42%5.12B146.79%5.16B9.95%2.28B-3.22%2.19B-3.22%2.19B-7.31%2.13B
Defined pension benefit ---------0.91%1.31B-0.91%1.31B------------33.54%1.32B33.54%1.32B----
Other assets 14.00%38.16B148.94%72B-6.95%17.8B-6.95%17.8B13.25%31.97B21.13%33.47B16.83%28.92B62.04%19.13B62.04%19.13B24.64%28.23B
Total assets 9.85%1.37T15.63%1.32T13.53%1.29T13.53%1.29T16.87%1.25T20.10%1.25T11.98%1.15T15.28%1.14T15.28%1.14T9.98%1.07T
Liabilities
Total deposits 7.07%725.41B23.62%709.25B19.64%699.77B19.64%699.77B35.23%679.75B25.34%677.53B5.58%573.75B10.16%584.89B10.16%584.89B-4.51%502.65B
Federal funds purchased and securities sold under agreement to repurchase 14.75%120.69B6.79%108.38B2.06%106.11B2.06%106.11B-4.47%96.15B8.66%105.18B-6.02%101.48B6.57%103.96B6.57%103.96B8.23%100.65B
Payables --38.25B----55.21%37.89B55.21%37.89B--------4.17%200M73.89%24.41B73.89%24.41B50.65%232M
-Accounts payable --38.25B----19.59%19.72B19.59%19.72B------------19.35%16.49B19.35%16.49B----
-Total tax payable ---------89.65%44M-89.65%44M--------4.17%200M92.31%425M92.31%425M50.65%232M
-Due to related parties --------141.79%18.12B141.79%18.12B--------------7.49B--7.49B----
Current debt and capital lease obligation 11.07%114.17B-6.75%103.11B12.97%108.54B12.97%108.54B4.69%102.39B7.22%102.79B21.86%110.57B11.34%96.07B11.34%96.07B7.75%97.8B
-Current debt 11.07%114.17B-6.75%103.11B12.97%108.54B12.97%108.54B4.69%102.39B7.22%102.79B21.86%110.57B11.34%96.07B11.34%96.07B7.75%97.8B
Trading liabilities -7.13%42.07B-3.89%43.47B6.84%43.78B6.84%43.78B12.76%46.44B15.23%45.3B23.03%45.23B27.77%40.98B27.77%40.98B44.53%41.19B
Long term debt and capital lease obligation 10.85%143.07B1.53%139.66B10.77%140.2B10.77%140.2B-15.63%136.17B17.10%129.07B31.73%137.55B22.27%126.57B22.27%126.57B71.18%161.4B
-Long term debt 10.85%143.07B1.53%139.66B10.47%136.69B10.47%136.69B-15.63%136.17B17.10%129.07B31.73%137.55B22.78%123.73B22.78%123.73B71.18%161.4B
-Long term capital lease obligation --------23.67%3.51B23.67%3.51B------------3.35%2.84B3.35%2.84B----
Non current deferred liabilities ---------84.31%16M-84.31%16M--------0.74%136M-46.88%102M-46.88%102M-56.91%81M
Employee benefits --------8.91%1B8.91%1B-------------25.32%920M-25.32%920M----
Derivative product liabilities 16.00%48.49B-13.21%38.27B-16.28%50.19B-16.28%50.19B-0.84%43.28B0.09%41.8B47.83%44.09B94.57%59.96B94.57%59.96B49.63%43.64B
Other liabilities -14.76%62.33B82.31%105.36B-5.12%28.75B-5.12%28.75B30.70%70.2B42.64%73.13B15.83%57.79B-10.86%30.3B-10.86%30.3B4.87%53.71B
Total liabilities 10.19%1.29T16.50%1.25T13.86%1.22T13.86%1.22T17.28%1.17T20.37%1.17T11.15%1.07T14.78%1.07T14.78%1.07T9.60%1T
Shareholders'equity
Share capital 7.23%27.2B7.12%26.71B28.67%26.24B28.67%26.24B26.08%25.77B26.25%25.36B44.32%24.94B18.23%20.39B18.23%20.39B16.49%20.44B
-common stock 8.31%23.9B8.20%23.41B29.29%22.94B29.29%22.94B29.22%22.47B29.49%22.06B58.76%21.64B30.48%17.74B30.48%17.74B27.80%17.39B
-Preferred stock 0.00%3.3B0.00%3.3B24.53%3.3B24.53%3.3B8.20%3.3B8.20%3.3B-9.59%3.3B-27.40%2.65B-27.40%2.65B-22.59%3.05B
Paid-in capital 7.03%350M4.78%351M3.47%328M3.47%328M4.76%330M2.83%327M5.02%335M1.28%317M1.28%317M1.61%315M
Retained earnings 1.42%44.77B-0.17%44.16B-0.44%44.92B-0.44%44.92B6.84%44.5B6.95%44.14B17.93%44.24B27.10%45.12B27.10%45.12B22.19%41.65B
Gains losses not affecting retained earnings -14.32%2.21B35.62%2.37B19.97%1.86B19.97%1.86B-104.62%-89M105.59%2.58B-37.40%1.75B-39.28%1.55B-39.28%1.55B-49.84%1.93B
Other equity interest 37.07%5.01B0.00%3.66B0.00%3.66B0.00%3.66B37.62%3.66B37.62%3.66B91.72%3.66B91.72%3.66B91.72%3.66B39.31%2.66B
Total stockholders'equity 4.57%79.54B3.12%77.25B8.41%77.01B8.41%77.01B10.72%74.17B15.97%76.07B25.27%74.91B23.49%71.04B23.49%71.04B16.12%66.99B
Non controlling interests 63.16%31M--29M--28M--28M--21M--19M------0--0----
Total equity 4.58%79.57B3.16%77.28B8.44%77.04B8.44%77.04B10.75%74.19B16.00%76.09B25.27%74.91B23.49%71.04B23.49%71.04B16.12%66.99B
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

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