Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,176,830 | 47,827,500 | 57,780,270 | 67,943,590 | 74,170,480 |
| Federal Funds Sold | 92,393,650 | 81,483,380 | 85,751,800 | 87,929,100 | 85,400,910 |
| Securities And Investments | 302,319,500 | 322,729,400 | 237,928,620 | 211,265,490 | 185,184,770 |
| Interest Bearing Deposits | 2,026,048 | 2,674,308 | 3,058,275 | 4,454,171 | 6,603,376 |
| Loans Gross | 487,030,400 | 501,338,700 | 489,535,300 | 430,313,000 | 366,494,900 |
| Allowance For Loan Losses | -3,605,195 | -3,200,353 | -2,822,510 | -2,032,886 | -2,039,149 |
| Receivables | 30,816,920 | 23,448,690 | N/A | N/A | N/A |
| PPE Net | 4,463,303 | 4,591,140 | 4,627,078 | 3,760,489 | 3,542,266 |
| Intangibles | 15,388,116 | 15,942,257 | 16,269,282 | 5,808,910 | 6,079,274 |
| Other assets | 75,279,428 | 38,832,978 | 66,706,685 | 75,487,936 | 60,458,773 |
| Total Assets | $1,054,289,000 | $1,035,668,000 | $958,834,800 | $884,929,800 | $785,895,600 |
| Liabilities | |||||
| Total deposits | 696,910,600 | 721,798,700 | 674,433,800 | 597,730,500 | 545,282,300 |
| Federal Funds Purchased | 135,528,900 | 107,134,700 | 111,127,700 | 112,590,900 | 103,093,900 |
| Long Term Debt | 6,068,150 | 6,154,582 | 6,100,239 | 6,330,920 | 5,482,003 |
| Other liabilities | 152,886,750 | 138,654,818 | 110,057,861 | 113,095,080 | 86,289,397 |
| Total Liabilities | $991,394,400 | $973,742,800 | $901,719,600 | $829,747,400 | $740,147,600 |
| Shareholders' Equity | |||||
| Preferred Shares | 6,393,688 | 5,941,519 | 5,158,661 | 4,900,054 | 4,420,277 |
| Common Shares | 16,675,990 | 17,574,760 | 17,008,460 | 13,783,540 | 10,815,290 |
| Additional Paid Capital | 266,285 | 260,084 | 243,179 | 246,246 | 248,929 |
| Retained earnings | 33,822,440 | 34,140,770 | 33,303,690 | 35,046,890 | 28,230,760 |
| Other shareholders' equity | 5,736,187 | 4,007,797 | 1,401,240 | 1,205,590 | 2,032,784 |
| TOTAL | $62,894,590 | $61,924,930 | $57,115,230 | $55,182,320 | $45,748,040 |
| Total Liabilities And Equity | $1,054,288,990 | $1,035,667,730 | $958,834,830 | $884,929,720 | $785,895,640 |