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Bank of Montreal (BMO)

Bank of Montreal (BMO)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 10/31

(Values in U.S. thousands)
  01-2024 10-2023 07-2023 04-2023 01-2023
Assets
Cash & Cash Equivalents 55,255,130 57,780,270 60,889,620 51,535,640 76,741,770
Federal Funds Sold 85,555,560 85,751,800 85,002,090 89,215,830 88,021,120
Securities And Investments 256,593,500 237,928,620 232,621,680 236,604,250 207,642,810
Interest Bearing Deposits 3,110,640 3,058,275 3,490,240 3,968,910 3,772,408
Loans Gross 477,963,300 489,535,300 475,323,700 480,125,300 407,613,900
Allowance For Loan Losses -2,779,816 -2,822,510 -2,637,536 -2,520,540 -1,958,979
PPE Net 4,592,320 4,627,078 4,504,792 4,597,917 3,612,749
Intangibles 15,677,540 16,269,282 15,760,775 15,938,089 5,596,976
Other assets 84,488,226 66,706,685 60,586,139 61,705,004 59,758,546
Total Assets $980,456,400 $958,834,800 $935,541,500 $941,170,400 $850,801,300
Liabilities
Total deposits 676,553,600 674,433,800 662,058,300 658,683,300 584,705,400
Federal Funds Purchased 112,380,500 111,127,700 106,843,400 113,221,900 108,946,800
Long Term Debt 6,080,662 6,100,239 6,040,856 6,165,918 6,056,646
Other liabilities 128,247,438 110,057,861 105,005,344 105,852,982 95,461,254
Total Liabilities $923,262,200 $901,719,600 $879,947,900 $883,924,100 $795,170,100
Shareholders' Equity
Preferred Shares 5,149,616 5,158,661 5,213,629 5,235,199 5,167,011
Common Shares 17,327,220 17,008,460 16,839,770 16,599,450 16,067,640
Additional Paid Capital 259,775 243,179 247,269 246,035 248,771
Retained earnings 32,683,560 33,303,690 33,343,850 33,213,190 32,851,140
Other shareholders' equity 1,774,019 1,401,240 -50,958 1,952,486 1,296,578
TOTAL $57,194,190 $57,115,230 $55,593,560 $57,246,360 $55,631,140
Total Liabilities And Equity $980,456,390 $958,834,830 $935,541,460 $941,170,460 $850,801,240
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