Bank of Montreal (BMO.TO) Balance Sheet Quarterly

Bank of Montreal

BMO.TO (TSX)

Financials
Bank of Montreal Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2025 (Q4) 10-31	2025 (Q3) 07-31	2025 (Q2) 04-30	2025 (Q1) 01-31	2024 (Q4) 10-31	2024 (Q3) 07-31	2024 (Q2) 04-30
Report Filing:	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	1234
Total Current Assets	158,336	213,945	224,536	220,218	113,529	193,397	1234
Cash and Short Term Investments	104,158	169,214	174,515	180,056	113,529	159,779	1234
Cash & Equivalents	70,322	62,794	68,577	79,799	68,738	78,323	1234
Short Term Investments	33,836	106,420	105,938	100,257	44,791	81,456	1234
Receivables	54,178	44,731	50,021	40,162	42,430	33,618	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	-42,430	0	1234
Total Assets	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1,400,470	1234
Total Non-Current Assets	1,318,466	1,217,608	1,215,733	1,247,875	1,253,688	1,350,318	1234
Property, Plant and Equipment	6,277	6,184	6,161	6,312	6,316	6,249	1234
Goodwill and Intangible Assets	21,555	21,521	21,454	22,487	21,699	21,602	1234
Goodwill	16,797	16,702	16,630	17,485	16,774	16,641	1234
Intangible Assets	4,758	4,819	4,824	5,002	4,925	4,961	1234
Long Term Investments	947,083	843,691	850,250	873,130	916,873	386,875	1234
Deferred Tax Assets	2,732	2,728	2,641	2,916	3,024	3,268	1234
Other Long Term Assets	340,819	343,484	335,227	343,030	305,776	932,324	1234
Total Current Liabilities	1,125,437	1,079,237	1,074,924	0	0	704,829	1234
Accounts Payable	62,900	46,396	48,732	41,284	52,186	34,525	1234
Notes Payable/Short Term Debt	248,310	235,288	228,484	111,859	106,837	231,745	1234
Tax Payables	329	0	0	0	470	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	813,898	797,553	797,708	-153,143	-159,493	438,559	1234
Total Liabilities	1,388,702	1,344,788	1,354,436	1,380,493	1,325,361	1,317,513	1234
Total Non-Current Liabilities	263,265	265,551	279,512	0	0	622,577	1234
Total Long Term Debt	166,885	158,714	166,122	162,479	155,603	147,096	1234
Deferred Tax Liabilities Non-Current	1	0	0	0	1	0	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	3,315	0	0	0	3,326	0	1234
Other Long Term Liabilities	93,064	106,837	113,390	-162,479	-158,930	475,481	1234
Total Equity	88,100	86,765	85,833	87,600	84,286	82,957	1234
Non-Controlling Interest	49	42	38	41	36	31	1234
Total Stockholders' Equity	88,051	86,723	85,795	87,559	84,250	82,926	1234
Retained Earnings	47,377	47,554	47,158	47,243	46,469	45,451	1234
Accumulated Other Earnings	7,986	6,091	6,753	8,243	5,419	4,731	1234
Common Stock	23,359	23,554	23,730	23,923	23,921	23,911	1234
Preferred Stock	1,550	1,750	1,750	1,750	2,050	8,487	1234
Additional Paid in Capital	7,779	7,774	6,404	6,400	6,391	346	1234
Total Liabilities & Total Equity	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1,400,470	1234
Total Liabilities & Shareholders' Equity	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1,400,470	1234
Total Investments	980,919	950,111	956,188	506,969	443,398	468,331	1234
Total Debt	415,195	394,002	394,606	274,338	262,440	253,515	1234
Net Debt	344,873	331,208	326,029	194,539	193,702	175,192	1234

Bank of Montreal Balance Sheet Statement Quarterly