Bank of Montreal (BMO) Balance Sheet Annual - Discounting Cash Flows
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BMO
Bank of Montreal
BMO (NYSE)
  • Financials

  • Bank of Montreal Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of CAD
Period Ending: 2025
10-31 		2024
10-31 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31
Report Filing: 2025-12-04 2024-12-05 2023-12-01 2022-12-01 2021-12-03 2020-12-01 2019-12-03 2018-12-04 2017-12-05 2016-12-06 2015-12-01 2014-12-02 2013-12-03 2012-12-04 2011-12-06 2010-12-08 2009-12-14 2008-12-10 2007-12-12 2006-12-18 2005-12-19 2004-12-15 2004-01-23 2003-01-24 2002-01-23 2000-10-31 1999-10-31 1998-10-31 1997-10-31 1996-10-31 1995-10-31 1994-10-31
Total Current Assets 158,336 155,959 209,819 144,855 171,382 145,799 127,102 118,880 102,278 101,703 103,937 51,858 52,598 93,157 88,943 75,175 70,791 62,232 56,146 26,337 26,663 24,116 19,860 25,332 23,293 25,297 28,885 25,099 34,966 24,187 22,726 14,568
Cash and Short Term Investments 104,158 113,529 144,862 136,761 164,687 139,850 121,305 112,887 93,164 91,765 95,683 43,668 44,596 82,664 77,082 68,541 63,552 53,220 48,900 19,275 20,721 18,046 19,860 19,305 17,658 18,509 24,036 19,730 32,245 24,187 20,317 14,568
Cash & Equivalents 70,322 68,738 82,043 93,200 101,564 66,443 56,790 50,447 39,089 36,102 47,677 34,496 32,607 26,282 25,656 22,617 13,295 21,105 22,890 19,275 20,721 18,046 19,860 19,305 17,658 18,509 24,036 19,730 32,245 24,187 20,317 14,568
Short Term Investments 33,836 44,791 62,819 43,561 63,123 73,407 64,515 62,440 54,075 55,663 48,006 9,172 11,989 56,382 51,426 45,924 50,257 32,115 26,010 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 54,178 42,430 64,957 8,094 6,695 5,949 5,797 5,993 9,114 9,938 8,254 8,190 8,002 10,493 9,074 6,634 7,239 9,012 7,246 7,062 5,942 6,070 0 6,026 5,636 6,788 4,849 5,369 2,721 0 2,409 0
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2,787 0 0 0 0 0 0 -0.001 0 0 0 -0.001 0 0 0 0 0 0
Total Assets 1,476,802 1,409,647 1,347,006 1,139,199 988,175 949,261 852,195 773,293 709,580 687,935 641,881 588,659 537,044 525,449 500,575 437,710 388,458 416,050 366,524 319,978 293,862 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,832 151,834 138,175
Total Non-Current Assets 1,318,466 1,253,688 1,137,187 994,344 816,793 803,462 725,093 654,413 607,302 586,232 537,944 536,801 484,446 432,292 411,632 362,535 317,667 353,818 310,378 293,641 267,199 241,078 236,633 227,533 216,116 208,099 201,730 197,491 172,872 145,645 129,108 123,607
Property, Plant and Equipment 6,277 6,316 6,365 5,104 4,869 4,860 2,925 2,923 2,961 2,147 2,285 2,276 2,168 2,120 2,061 1,507 1,634 1,721 1,980 2,047 1,847 2,020 2,045 2,159 2,169 2,170 2,227 2,311 2,058 1,867 1,700 1,575
Goodwill and Intangible Assets 21,555 21,699 21,944 7,478 7,644 8,977 8,764 8,645 8,403 8,559 8,277 7,405 5,330 5,269 5,211 2,431 2,229 2,345 1,264 1,250 1,287 1,987 1,923 2,201 1,316 859 688.5 793 837.1 0 555 0
Goodwill 16,797 16,774 16,728 5,285 5,378 6,535 6,340 6,373 6,244 6,381 6,069 5,353 3,819 3,717 3,649 1,619 1,569 1,635 1,140 1,098 1,091 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 4,758 4,925 5,216 2,193 2,266 2,442 2,424 2,272 2,159 2,178 2,208 2,052 1,511 1,552 1,562 812 660 710 124 152 196 6,070 0 6,026 5,636 6,788 4,849 5,369 2,721 0 2,409 0
Long Term Investments 947,083 916,873 832,099 721,369 560,450 547,321 487,361 428,211 398,472 408,676 372,427 379,830 349,733 295,720 288,299 249,120 209,572 245,181 224,371 198,344 184,587 165,921 160,216 163,983 158,305 158,285 157,302 126,845 115,333 115,978 97,706 104,688
Deferred Tax Assets 2,732 3,024 3,420 1,175 1,287 1,473 1,568 2,039 2,865 3,101 3,162 3,019 3,027 2,906 3,355 1,078 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 340,819 305,776 273,359 259,218 242,543 240,831 224,475 212,595 194,601 163,749 151,793 144,271 124,188 126,277 112,706 108,399 104,232 104,571 82,764 92,000 79,478 71,150 72,449 59,190 54,326 46,785 41,512 67,542 54,644 27,800 29,147 17,344
Total Current Liabilities 1,125,437 1,076,711 1,030,442 842,395 760,680 705,271 600,469 568,368 496,866 485,416 588,990 468,894 428,163 396,779 362,813 313,342 301,475 317,216 315,285 259,801 238,904 207,968 203,571 194,288 178,380 187,362 192,882 182,892 177,066 148,501 131,558 119,910
Accounts Payable 62,900 52,186 71,052 16,491 13,817 12,536 12,510 11,435 11,108 11,067 9,716 8,763 8,464 9,901 8,155 7,766 6,943 8,262 1,893 8,637 6,312 991.2 0 0 0 1,564 1,381 1,298 1,161 0 1,293 0
Notes Payable/Short Term Debt 248,310 217,628 214,644 200,035 183,845 153,625 154,539 139,164 122,296 105,290 119,879 39,695 28,884 39,737 32,078 40,987 46,312 32,492 56,302 31,918 22,657 31,786 32,020 32,450 24,088 29,101 34,627 37,611 31,693 29,239 20,660 21,669
Tax Payables 329 470 44 425 221 126 55 50 125 81 102 235 443 404 905 902 736 601 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 813,898 806,427 744,702 625,444 562,797 538,984 433,365 417,719 363,337 368,978 459,293 420,201 390,372 346,737 321,675 263,687 247,484 275,861 257,090 219,246 209,935 175,190 171,551 161,838 154,291 156,697 156,874 143,983 144,212 119,262 109,605 98,241
Total Liabilities 1,388,702 1,325,361 1,270,883 1,068,161 930,652 892,668 801,119 727,572 665,226 645,607 601,968 553,255 505,865 495,359 472,739 416,027 368,261 398,146 349,897 304,917 280,020 251,061 244,010 240,970 228,727 220,704 219,239 211,465 198,784 162,246 144,638 131,637
Total Non-Current Liabilities 263,265 248,650 240,441 225,766 169,972 187,397 200,650 159,204 168,360 160,191 12,978 84,361 77,702 98,580 109,926 102,685 66,786 80,930 34,612 45,116 41,116 43,093 40,439 46,682 50,348 33,341 26,357 28,573 21,718 13,745 13,080 11,727
Total Long Term Debt 166,885 155,603 140,199 126,569 103,519 122,047 127,247 91,316 102,399 91,663 26,089 27,378 26,357 29,574 38,924 37,510 4,236 4,315 4,596 2,726 2,469 3,545 2,856 3,794 4,674 4,912 4,712 4,781 3,831 3,314 2,595 2,218
Deferred Tax Liabilities Non-Current 1 1 16 102 192 108 60 74 233 242 265 178 107 171 314 332 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3,315 3,326 3,506 2,835 2,743 2,409 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 93,064 89,720 96,720 96,260 63,518 62,833 73,343 67,814 65,728 68,286 -13,376 56,805 51,238 68,835 70,688 64,843 62,550 76,615 30,016 42,390 38,647 39,548 37,583 42,888 45,674 28,430 21,645 23,792 17,887 10,431 10,485 9,509
Total Equity 88,100 84,286 76,123 71,038 57,523 56,593 51,076 45,721 44,354 42,328 39,913 35,404 31,179 30,090 27,836 21,683 20,197 19,304 16,628 16,420 15,216 14,133 12,483 11,894 10,682 12,693 11,376 11,125 9,054 7,586 7,196 6,538
Non-Controlling Interest 49 36 28 0 0 0 0 0 0 24 491 1,091 1,072 1,435 1,483 1,501 0 1,400 1,329 1,359 1,374 943.7 0 0 0 750.8 394.3 517.1 151 0 164 0
Total Stockholders' Equity 88,051 84,250 76,095 71,038 57,523 56,593 51,076 45,721 44,354 42,304 39,422 34,313 30,107 28,655 26,353 20,182 20,197 17,904 15,298 15,061 13,842 13,189 12,483 11,894 10,682 11,942 10,981 10,608 8,903 7,586 7,032 6,538
Retained Earnings 47,377 46,469 44,006 45,117 35,497 30,745 28,725 25,850 23,709 21,205 18,930 17,237 15,087 13,540 11,381 10,181 11,748 11,632 11,166 10,974 9,801 8,773 7,370 6,917 6,258 7,087 6,123 5,555 4,610 3,740 3,172 2,676
Accumulated Other Earnings 7,986 5,419 1,862 1,552 2,556 5,518 3,729 2,302 3,066 4,426 4,640 1,375 437 480 666 412 -399 -251 -1,533 -789 -612 -497.4 0 0 0 0 0 0 0 0 0 0
Common Stock 23,359 23,921 22,941 17,744 13,599 13,482 12,991 13,131 13,032 12,539 12,313 12,357 12,203 11,957 11,332 6,927 6,198 4,773 4,411 4,231 4,022 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 1,550 2,050 3,300 2,650 3,650 4,690 4,690 4,340 4,240 3,840 3,240 3,040 2,265 2,465 2,861 2,571 2,571 1,746 1,196 596 596 449.9 1,447 1,517 1,051 1,681 1,668 1,958 1,274 857 858 860
Additional Paid in Capital 7,779 6,391 3,986 3,975 2,221 2,158 941 98 307 294 299 304 115 213 113 91 79 4 58.5 49 35 4,464 3,666 3,460 3,374 3,174 3,190 3,095 3,019 2,989 3,002 3,002
Total Liabilities & Total Equity 1,476,802 1,409,647 1,347,006 1,139,199 988,175 949,261 852,195 773,293 709,580 687,935 641,881 588,659 537,044 525,449 500,575 437,710 388,458 417,450 366,524 321,337 295,236 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,832 151,834 138,175
Total Liabilities & Shareholders' Equity 1,476,802 1,409,647 1,347,006 1,139,199 988,175 949,261 852,195 773,293 709,580 687,935 641,881 588,659 537,044 525,449 500,575 437,710 388,458 416,050 366,524 319,978 293,862 265,194 256,493 252,864 239,410 233,396 230,615 222,590 207,838 169,832 151,834 138,175
Total Investments 980,919 961,664 894,918 764,930 623,573 620,728 551,876 490,651 452,547 464,339 420,433 389,002 361,722 352,102 339,725 295,044 259,829 277,296 250,381 198,344 184,587 165,921 160,216 163,983 158,305 158,285 157,302 126,845 115,333 115,978 97,706 104,688
Total Debt 415,195 373,231 354,843 326,604 287,364 275,672 281,786 230,480 224,695 196,953 145,968 67,073 55,241 69,311 71,002 78,497 50,548 36,807 60,898 34,644 25,126 35,332 34,877 36,245 28,762 34,013 39,339 42,392 35,524 32,553 23,255 23,887
Net Debt 344,873 304,493 272,800 233,404 185,800 209,229 224,996 180,033 185,606 160,851 98,291 32,577 22,634 43,029 45,346 55,880 37,253 15,702 38,008 15,369 4,405 17,286 15,016 16,939 11,105 15,504 15,304 22,662 3,279 8,366 2,938 9,319

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