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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 70,248,000 | 70,322,000 | 62,794,000 | 68,577,000 | 79,799,000 |
| Securities And Investments | 417,424,000 | 418,908,000 | 395,665,000 | 395,403,000 | 406,712,000 |
| Interest Bearing Deposits | 2,870,000 | 2,838,000 | 4,207,000 | 3,215,000 | 3,339,000 |
| Loans Gross | 677,209,000 | 686,779,000 | 686,393,000 | 685,286,000 | 697,862,000 |
| Allowance For Loan Losses | -5,067,000 | -5,050,000 | -5,165,000 | -4,960,000 | -4,792,000 |
| Receivables | 47,384,000 | 54,178,000 | 44,731,000 | 50,021,000 | 40,162,000 |
| PPE Net | 6,140,000 | 6,277,000 | 6,184,000 | 6,161,000 | 6,312,000 |
| Intangibles | 21,634,000 | 21,555,000 | 21,521,000 | 21,454,000 | 22,487,000 |
| Other assets | 220,290,000 | 220,995,000 | 215,223,000 | 215,112,000 | 216,212,000 |
| Total Assets | $1,458,132,000 | $1,476,802,000 | $1,431,553,000 | $1,440,269,000 | $1,468,093,000 |
| Liabilities | |||||
| Total deposits | 744,982,000 | 759,351,000 | 746,145,000 | 744,286,000 | 777,842,000 |
| Federal Funds Purchased | 132,280,000 | 134,967,000 | 126,759,000 | 118,949,000 | 122,585,000 |
| Trading Liabilities | 47,409,000 | 54,876,000 | 51,408,000 | 53,422,000 | 44,047,000 |
| Accounts payable and accrued liabilities | 43,335,000 | 62,900,000 | 46,396,000 | 48,732,000 | 41,284,000 |
| Short Term Debt | 105,670,000 | 113,343,000 | 108,529,000 | 109,535,000 | 111,859,000 |
| Long Term Debt | 169,358,000 | 163,570,000 | 158,714,000 | 166,122,000 | 162,479,000 |
| Other liabilities | 129,347,000 | 99,695,000 | 106,837,000 | 113,390,000 | 120,397,000 |
| Total Liabilities | $1,372,381,000 | $1,388,702,000 | $1,344,788,000 | $1,354,436,000 | $1,380,493,000 |
| Shareholders' Equity | |||||
| Preferred Shares | 1,550,000 | 1,550,000 | 1,750,000 | 1,750,000 | 1,750,000 |
| Common Shares | 23,708,000 | 23,359,000 | 23,554,000 | 23,730,000 | 23,923,000 |
| Additional Paid Capital | 379,000 | 373,000 | 368,000 | 367,000 | 363,000 |
| Retained earnings | 47,718,000 | 47,377,000 | 47,554,000 | 47,158,000 | 47,243,000 |
| Other shareholders' equity | 12,350,000 | 15,392,000 | 13,497,000 | 12,790,000 | 14,280,000 |
| TOTAL | $85,705,000 | $88,051,000 | $86,723,000 | $85,795,000 | $87,559,000 |
| Total Liabilities And Equity | $1,458,086,000 | $1,476,753,000 | $1,431,511,000 | $1,440,231,000 | $1,468,052,000 |