Bank of Montreal (BMO) Income Annual - Discounting Cash Flows
BMO
Bank of Montreal
BMO (NYSE)
Period Ending: LTM
(Last Twelve Months)
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 2026-02-25 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
Revenue 77,026 78,149 78,558 68,008 37,271 32,486 34,369 38,596 32,335 27,859 25,463 23,577 22,634 21,418 20,768 18,993 15,453 16,067 19,868 20,344 18,153 15,216 13,033 13,147 13,059 17,221 18,628 16,685 17,239 14,515 13,000 12,086 9,108
Cost of Revenue 43,713 45,667 50,278 38,366 11,325 5,597 12,297 14,136 10,259 6,884 5,287 5,007 5,141 5,175 5,603 6,262 4,292 6,606 10,993 11,348 8,344 5,556 3,756 4,605 5,126 9,479 10,457 9,217 10,227 7,732 7,106 6,779 4,489
Gross Profit 33,354 32,482 28,280 29,642 25,946 26,889 22,072 24,460 22,076 20,975 20,176 18,570 17,493 16,243 15,165 12,731 11,161 9,461 8,875 8,996 9,809 9,660 9,277 8,541 7,933 7,742 8,171 7,468 7,012 6,783 5,894 5,307 4,619
Operating Expenses 21,307 20,932 18,745 23,695 8,060 16,631 15,724 17,188 14,662 14,344 14,444 13,229 12,257 10,993 10,135 8,741 7,590 7,381 6,894 6,601 6,353 6,332 5,994 6,108 6,092 5,769 5,326 5,351 4,858 4,638 3,969 3,659 3,234
Research & Development 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 0
Selling, General and Administrative 13,147 12,824 11,709 12,272 8,629 10,118 9,652 11,132 8,813 9,006 8,925 8,335 7,747 6,609 5,613 4,827 4,364 4,267 3,976 3,825 3,824 3,751 3,644 3,578 3,403 3,212 3,064 2,820 2,574 2,535 2,210 1,999 1,795
Other Operating Expenses 8,160 8,108 7,036 11,423 -569 6,513 6,072 6,056 5,849 5,338 5,519 4,894 4,510 4,384 4,522 3,914 3,226 3,114 2,918 2,776 2,529 2,581 2,350 2,531 2,688 2,557 2,262 2,531 2,284 2,103 1,759 1,660 1,439
Operating Income 12,047 11,550 9,535 5,947 17,886 10,258 6,348 7,272 7,414 6,631 5,732 5,341 5,236 5,250 5,030 3,990 3,571 2,080 1,981 2,395 3,456 3,328 3,283 2,433 1,841 1,973 2,845 2,117 2,154 2,145 1,925 1,648 1,385
Net Non-Operating Interest 21,741 21,487 19,468 18,681 15,885 14,310 13,971 12,888 11,438 11,275 9,872 8,763 8,292 8,677 8,937 7,474 6,235 5,570 5,072 4,829 4,744 4,787 4,798 4,776 4,829 4,499 4,203 4,278 4,024 4,077 3,603 3,480 3,380
Interest Income 62,101 63,537 65,985 55,574 26,897 19,887 23,315 26,152 21,035 17,413 14,388 13,158 12,872 13,265 13,776 12,524 9,478 10,573 14,735 15,824 12,912 10,164 8,657 8,927 9,136 13,000 14,302 13,175 14,121 11,534 10,484 9,984 7,359
Interest Expense 40,360 42,050 46,517 36,893 11,012 5,577 9,344 13,264 9,597 6,138 4,516 4,395 4,580 4,588 4,839 5,050 3,243 5,003 9,663 10,995 8,168 5,377 3,859 4,150 4,307 8,500 10,099 8,897 10,097 7,457 6,881 6,504 3,979
Equity & Other Income/(Expense) -21,741 -21,487 -19,468 -18,681 -15,885 -14,310 -13,971 -12,888 -11,438 -11,275 -9,872 -8,763 -8,292 -8,677 -8,937 -7,474 -6,235 -5,570 -5,072 -4,829 -4,744 -4,787 -4,798 -4,776 -4,829 -4,499 -4,203 -4,278 -4,024 -4,077 -3,603 -3,480 -3,380
Income Before Tax 12,047 11,550 9,535 5,947 17,886 10,258 6,348 7,272 7,414 6,631 5,732 5,341 5,236 5,250 5,030 3,990 3,571 2,080 1,981 2,395 3,456 3,328 3,283 2,433 1,841 1,973 2,845 2,117 2,154 2,145 1,925 1,648 1,385
Income Tax Expense 2,971 2,825 2,208 1,510 4,349 2,504 1,251 1,514 1,961 1,292 1,101 936 903 1,055 874 876 687 217 -71 189 717 874 971 651.5 423.7 501.5 988.4 735.6 804 840 757.1 662 560
Income Attributable to Non-Controlling Interest 11 16 9 12 0 0 0 0 0 2 9 35 56 65 74 73 74 76 74 75 76 58 17 0 0 0 0 -0.001 0 0 0 0 0
Net Income 9,065 8,709 7,318 4,425 13,537 7,754 5,097 5,758 5,453 5,337 4,622 4,370 4,277 4,130 4,082 3,041 2,810 1,787 1,978 2,131 2,663 2,396 2,295 1,782 1,417 1,471 1,857 1,381 1,350 1,305 1,168 986 825
Depreciation and Amortization 1,886 2,180 2,110 2,092 1,480 1,565 1,618 1,205 1,127 1,103 1,047 788 747 694 682 538 470 472 435 436 404 471 469 490.6 495.3 523.7 488.9 492.9 401 433 300.1 276 224
EBITDA 13,933 13,730 11,645 8,039 19,366 11,823 7,966 8,477 8,541 7,734 6,779 6,129 5,983 5,944 5,712 4,528 4,041 2,552 2,416 2,831 3,860 3,799 3,752 2,924 2,336 2,496 3,334 2,610 2,555 2,578 2,225 1,924 1,609
Earnings Per Share (EPS) 11.99 11.46 9.53 5.77 20.04 11.6 7.56 8.68 8.19 7.95 6.94 6.59 6.44 6.19 6.18 5.28 4.78 3.09 3.79 4.18 5.25 4.73 4.51 3.51 2.73 2.72 3.3 2.38 2.37 2.35 2.12 1.73 1.51
Diluted Earnings Per Share 11.97 11.44 9.51 5.76 19.99 11.58 7.55 8.66 8.17 7.92 6.92 6.57 6.41 6.17 6.15 5.26 4.75 3.08 3.76 4.11 5.15 4.63 4.4 3.44 2.68 2.66 3.25 2.36 2.34 2.31 2.08 1.73 1.49
Weighted Average Shares Outstanding 734.5 721.9 727.7 709.4 664 647.2 675.1 664.9 667.4 675.6 667.9 665.1 667.2 648.5 646.9 591.3 559.8 540.3 502.1 499.9 501.3 500.1 501.7 496.2 490.8 511.3 531.3 531.7 523.1 519.4 520.8 531.3 499
Diluted Weighted Average Shares Outstanding 710.2 723.3 728.5 710.5 665.7 648.7 642.1 640.4 644.9 652 667.9 647.1 648.5 649.8 648.6 593.6 563.1 542.3 506.7 508.6 511.2 510.8 515 507 499.3 523.2 540.3 535.5 530 528.9 520.8 531.3 508.1
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Discounting Cash Flows

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