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)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 48,593,010 | 48,176,830 | 42,633,760 | 46,001,780 | 53,774,320 |
| Federal Funds Sold | 79,133,670 | 92,393,650 | 93,348,630 | 84,094,950 | 77,807,480 |
| Securities And Investments | 303,863,900 | 302,319,500 | 290,903,900 | 281,537,600 | 289,104,100 |
| Interest Bearing Deposits | 2,069,844 | 2,026,048 | 3,061,434 | 2,262,717 | 2,348,319 |
| Loans Gross | 485,585,400 | 487,030,400 | 496,509,700 | 479,051,300 | 487,742,800 |
| Allowance For Loan Losses | -3,654,320 | -3,605,195 | -3,758,571 | -3,490,848 | -3,370,214 |
| Receivables | 32,600,400 | 30,816,920 | 30,763,520 | 34,064,630 | 26,765,490 |
| PPE Net | 4,428,168 | 4,463,303 | 4,500,097 | 4,336,112 | 4,439,229 |
| Intangibles | 15,602,438 | 15,388,116 | 15,660,826 | 15,099,321 | 15,815,106 |
| Other assets | 83,382,490 | 75,279,428 | 68,117,704 | 70,703,438 | 78,083,370 |
| Total Assets | $1,051,605,000 | $1,054,289,000 | $1,041,741,000 | $1,013,661,000 | $1,032,510,000 |
| Liabilities | |||||
| Total deposits | 688,593,800 | 696,910,600 | 695,217,600 | 674,428,300 | 701,071,900 |
| Federal Funds Purchased | 129,591,700 | 135,528,900 | 129,652,100 | 121,314,700 | 117,192,300 |
| Long Term Debt | 6,066,734 | 6,068,150 | 6,160,708 | 6,855,012 | 6,016,028 |
| Other liabilities | 165,508,966 | 152,886,750 | 147,571,892 | 150,654,088 | 146,620,572 |
| Total Liabilities | $989,761,200 | $991,394,400 | $978,602,300 | $953,252,100 | $970,900,800 |
| Shareholders' Equity | |||||
| Preferred Shares | 5,557,567 | 6,393,688 | 6,662,821 | 5,480,491 | 5,476,597 |
| Common Shares | 17,098,210 | 16,675,990 | 17,140,250 | 16,701,170 | 16,825,050 |
| Additional Paid Capital | 273,335 | 266,285 | 267,794 | 258,295 | 255,298 |
| Retained earnings | 34,414,220 | 33,822,440 | 34,605,050 | 33,189,800 | 33,226,000 |
| Other shareholders' equity | 4,500,288 | 5,736,187 | 4,462,975 | 4,779,514 | 5,826,135 |
| TOTAL | $61,843,620 | $62,894,590 | $63,138,890 | $60,409,270 | $61,609,080 |
| Total Liabilities And Equity | $1,051,604,820 | $1,054,288,990 | $1,041,741,190 | $1,013,661,370 | $1,032,509,880 |