Bank of Montreal (BMO.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 10-2023 | 10-2022 | 10-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,322,000 | 68,738,000 | 82,059,000 | 93,200,000 | 101,564,000 |
| Securities And Investments | 418,908,000 | 396,405,000 | 320,468,000 | 271,623,000 | 231,554,000 |
| Interest Bearing Deposits | 2,838,000 | 3,640,000 | 4,125,000 | 5,734,000 | 8,303,000 |
| Loans Gross | 686,779,000 | 682,847,000 | 660,735,000 | 554,302,000 | 460,986,000 |
| Allowance For Loan Losses | -5,050,000 | -4,356,000 | -3,807,000 | -2,617,000 | -2,564,000 |
| Receivables | 54,178,000 | 42,430,000 | 11,808,000 | 8,094,000 | 6,695,000 |
| PPE Net | 6,277,000 | 6,316,000 | 6,365,000 | 5,104,000 | 4,869,000 |
| Intangibles | 21,555,000 | 21,699,000 | 21,944,000 | 7,478,000 | 7,644,000 |
| Other assets | 220,995,000 | 191,928,000 | 189,579,000 | 196,281,000 | 169,124,000 |
| Total Assets | $1,476,802,000 | $1,409,647,000 | $1,293,276,000 | $1,139,199,000 | $988,175,000 |
| Liabilities | |||||
| Total deposits | 759,351,000 | 771,867,000 | 699,769,000 | 584,890,000 | 530,945,000 |
| Federal Funds Purchased | 134,967,000 | 110,791,000 | 106,108,000 | 103,963,000 | 97,556,000 |
| Trading Liabilities | 54,876,000 | 35,030,000 | 43,781,000 | 40,979,000 | 32,073,000 |
| Accounts payable and accrued liabilities | 62,900,000 | 52,186,000 | 19,722,000 | 16,932,000 | 13,817,000 |
| Short Term Debt | 113,343,000 | 106,837,000 | 108,536,000 | 96,072,000 | 86,289,000 |
| Long Term Debt | 163,570,000 | 152,277,000 | 136,693,000 | 123,734,000 | 100,776,000 |
| Other liabilities | 99,695,000 | 96,373,000 | 101,630,000 | 101,591,000 | 69,196,000 |
| Total Liabilities | $1,388,702,000 | $1,325,361,000 | $1,216,239,000 | $1,068,161,000 | $930,652,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 708,906 | N/A | N/A | N/A | N/A |
| Preferred Shares | 1,550,000 | 2,050,000 | 3,300,000 | 2,650,000 | 3,650,000 |
| Common Shares | 23,359,000 | 23,921,000 | 22,941,000 | 17,744,000 | 13,599,000 |
| Additional Paid Capital | 373,000 | 354,000 | 328,000 | 317,000 | 313,000 |
| Retained earnings | 47,377,000 | 46,469,000 | 44,920,000 | 45,117,000 | 35,497,000 |
| Other shareholders' equity | 15,392,000 | 11,456,000 | 5,520,000 | 5,210,000 | 4,464,000 |
| TOTAL | $88,051,000 | $84,250,000 | $77,009,000 | $71,038,000 | $57,523,000 |
| Total Liabilities And Equity | $1,476,753,000 | $1,409,611,000 | $1,293,248,000 | $1,139,199,000 | $988,175,000 |