Bank of Montreal (BMO) Balance Sheet Quarterly

Bank of Montreal

BMO (NYSE)

(%)

Financials
Bank of Montreal Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of CAD

Period Ending:	2026 (Q1) 01-31	2025 (Q4) 10-31	2025 (Q3) 07-31	2025 (Q2) 04-30	2025 (Q1) 01-31	2024 (Q4) 10-31	2024 (Q3) 07-31
Report Filing:	2026-02-25	2025-12-04	2025-08-26	2025-05-28	2025-02-25	2024-12-05	1234
Total Current Assets	418,253	158,336	213,945	224,536	220,218	155,959	1234
Cash and Short Term Investments	373,050	104,158	169,214	174,515	180,056	113,529	1234
Cash & Equivalents	67,291	70,322	62,794	68,577	79,799	68,738	1234
Short Term Investments	302,802	33,836	106,420	105,938	100,257	44,791	1234
Receivables	45,203	54,178	44,731	50,021	40,162	42,430	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	1,458,132	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1234
Total Non-Current Assets	1,039,879	1,318,466	1,217,608	1,215,733	1,247,875	1,253,688	1234
Property, Plant and Equipment	6,140	6,277	6,184	6,161	6,312	6,316	1234
Goodwill and Intangible Assets	21,634	21,555	21,521	21,454	22,487	21,699	1234
Goodwill	16,619	16,797	16,702	16,630	17,485	16,774	1234
Intangible Assets	5,015	4,758	4,819	4,824	5,002	4,925	1234
Long Term Investments	856,162	947,083	843,691	850,250	873,130	916,873	1234
Deferred Tax Assets	0	2,732	2,728	2,641	2,916	3,024	1234
Other Long Term Assets	155,943	340,819	343,484	335,227	343,030	305,776	1234
Total Current Liabilities	1,073,676	1,125,437	1,079,237	1,074,924	1,097,617	1,076,711	1234
Accounts Payable	43,335	62,900	46,396	48,732	41,284	52,186	1234
Notes Payable/Short Term Debt	135,565	248,310	235,288	228,484	234,444	217,628	1234
Tax Payables	0	329	0	0	0	470	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	894,776	813,898	797,553	797,708	821,889	806,427	1234
Total Liabilities	1,372,381	1,388,702	1,344,788	1,354,436	1,380,493	1,325,361	1234
Total Non-Current Liabilities	1,372,381	263,265	265,551	279,512	282,876	248,650	1234
Total Long Term Debt	129,023	166,885	158,714	166,122	162,479	155,603	1234
Deferred Tax Liabilities Non-Current	0	1	0	0	0	1	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	3,315	0	0	0	3,326	1234
Other Long Term Liabilities	1,243,358	93,064	106,837	113,390	120,397	89,720	1234
Total Equity	85,751	88,100	86,765	85,833	87,600	84,286	1234
Non-Controlling Interest	46	49	42	38	41	36	1234
Total Stockholders' Equity	85,705	88,051	86,723	85,795	87,559	84,250	1234
Retained Earnings	47,718	47,377	47,554	47,158	47,243	46,469	1234
Accumulated Other Earnings	6,194	7,986	6,091	6,753	8,243	5,419	1234
Common Stock	23,708	23,359	23,554	23,730	23,923	23,921	1234
Preferred Stock	1,550	1,550	1,750	1,750	1,750	2,050	1234
Additional Paid in Capital	6,535	7,779	7,774	6,404	6,400	6,391	1234
Total Liabilities & Total Equity	1,458,132	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1234
Total Liabilities & Shareholders' Equity	1,458,132	1,476,802	1,431,553	1,440,269	1,468,093	1,409,647	1234
Total Investments	1,158,964	980,919	950,111	956,188	973,387	961,664	1234
Total Debt	168,457	415,195	394,002	394,606	396,923	373,231	1234
Net Debt	61,732	344,873	331,208	326,029	317,124	304,493	1234

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Bank of Montreal Balance Sheet Statement Quarterly