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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 46,532,620 | 48,593,010 | 48,176,830 | 42,633,760 | 46,001,780 |
| Federal Funds Sold | 85,803,410 | 79,133,670 | 92,393,650 | 93,348,630 | 84,094,950 |
| Securities And Investments | 324,142,500 | 303,863,900 | 302,319,500 | 290,903,900 | 281,537,600 |
| Interest Bearing Deposits | 2,424,258 | 2,069,844 | 2,026,048 | 3,061,434 | 2,262,717 |
| Loans Gross | 498,568,800 | 485,585,400 | 487,030,400 | 496,509,700 | 479,051,300 |
| Allowance For Loan Losses | -3,692,162 | -3,654,320 | -3,605,195 | -3,758,571 | -3,490,848 |
| Receivables | 36,697,790 | 32,600,400 | 30,816,920 | 30,763,520 | 34,064,630 |
| PPE Net | 4,497,818 | 4,428,168 | 4,463,303 | 4,500,097 | 4,336,112 |
| Intangibles | 15,776,991 | 15,602,438 | 15,388,116 | 15,660,826 | 15,099,321 |
| Other assets | 82,564,975 | 83,382,490 | 75,279,428 | 68,117,704 | 70,703,438 |
| Total Assets | $1,093,317,000 | $1,051,605,000 | $1,054,289,000 | $1,041,741,000 | $1,013,661,000 |
| Liabilities | |||||
| Total deposits | 704,967,500 | 688,593,800 | 696,910,600 | 695,217,600 | 674,428,300 |
| Federal Funds Purchased | 137,530,900 | 129,591,700 | 135,528,900 | 129,652,100 | 121,314,700 |
| Long Term Debt | 6,077,778 | 6,066,734 | 6,068,150 | 6,160,708 | 6,855,012 |
| Other liabilities | 182,316,822 | 165,508,966 | 152,886,750 | 147,571,892 | 150,654,088 |
| Total Liabilities | $1,030,893,000 | $989,761,200 | $991,394,400 | $978,602,300 | $953,252,100 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,618,445 | 5,557,567 | 6,393,688 | 6,662,821 | 5,480,491 |
| Common Shares | 17,160,830 | 17,098,210 | 16,675,990 | 17,140,250 | 16,701,170 |
| Additional Paid Capital | 284,349 | 273,335 | 266,285 | 267,794 | 258,295 |
| Retained earnings | 35,035,440 | 34,414,220 | 33,822,440 | 34,605,050 | 33,189,800 |
| Other shareholders' equity | 4,324,296 | 4,500,288 | 5,736,187 | 4,462,975 | 4,779,514 |
| TOTAL | $62,423,360 | $61,843,620 | $62,894,590 | $63,138,890 | $60,409,270 |
| Total Liabilities And Equity | $1,093,316,360 | $1,051,604,820 | $1,054,288,990 | $1,041,741,190 | $1,013,661,370 |