BANK OF MONTREAL (BMO) Stock Balance Sheet
NYSE:BMO • CA0636711016
Current stock price
151.95 USD
+2.65 (+1.77%)
At close:
151.774 USD
-0.18 (-0.12%)
After Hours:
| MRQ (2026-1-31) | 2025 (2025-10-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 47.16B | 47.24B | 45.57B | 54.55B | 61.23B | |||
| Investments | 555.22B | 658.09B | 600.09B | 531.63B | 500.49B | |||
| Net Loans | 668.24B | 677.19B | 678.08B | 656.79B | 551.60B | |||
| Total Current Assets | N/A | N/A | N/A | 372.42B | 402.88B | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.14B | 6.25B | 6.25B | 6.24B | 4.84B | |||
| Investments And Advances | N/A | 1.79B | 1.73B | 1.46B | 165.09B | |||
| Goodwill | 16.62B | 16.80B | 16.77B | 16.73B | 5.29B | |||
| Intangibles | 5.01B | 4.76B | 4.92B | 5.22B | 2.19B | |||
| Other Non-Current Assets | 2.60B | 4.13B | 4.32B | 4.73B | 2.49B | |||
| Total Non-Current Assets | N/A | N/A | N/A | 974.59B | 736.32B | |||
| TOTAL ASSETS | 1458.13B | 1476.80B | 1409.65B | 1347.01B | 1139.20B | |||
| LIABILITIES | ||||||||
| Total Deposits | 954.79B | 976.20B | 982.44B | 910.88B | 769.48B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | N/A | 144.94B | |||
| Short Term Debt | 176.47B | 186.34B | 144.01B | 148.55B | 144.94B | |||
| Current Portion Of LT Debt. | 2.99B | 4.43B | 4.43B | 4.80B | 6.58B | |||
| Accrued Expenses | N/A | 5.09B | 6.47B | 5.30B | 2.32B | |||
| Accounts Payable | 43.34B | 57.81B | 45.72B | 65.75B | 14.61B | |||
| Other Current Liabilities | N/A | 329.00M | 470.00M | 44.00M | 425.00M | |||
| Total Current Liabilities | 222.80B | 254.01B | 201.10B | 224.44B | 168.88B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 65.45B | 62.44B | 49.24B | 35.36B | 31.47B | |||
| Deferred Taxes/Income | N/A | 1.00M | 1.00M | 16.00M | 102.00M | |||
| Other Non-Current Liabilities | 128.27B | 95.34B | 92.22B | 92.07B | 84.99B | |||
| Total Non-Current Liabilities | 1149.63B | 1134.74B | 1124.30B | 1046.47B | 899.28B | |||
| TOTAL LIABILITIES | 1372.43B | 1388.75B | 1325.40B | 1270.91B | 1068.16B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.72B | 47.38B | 46.47B | 44.01B | 45.12B | |||
| Additional Paid In Capital | 379.00M | 373.00M | 354.00M | 328.00M | 317.00M | |||
| Minority Interest | 46.00M | 49.00M | 36.00M | 28.00M | N/A | |||
| Common Shares | 25.26B | 24.91B | 25.97B | 26.24B | 20.39B | |||
| Other Shareholders' Equity | 12.73B | 15.72B | 11.77B | 5.35B | 4.64B | |||
| Shares Outstanding | 706.20M | 708.91M | 729.53M | 720.91M | 676.93M | |||
| Tangible Book Value per Share | 88.53 | 91.61 | 82.93 | 70.54 | 89.98 | |||
| Total Shareholders' Equity | 85.70B | 88.05B | 84.25B | 76.09B | 71.04B | |||
| TOTAL LIABILITIES AND EQUITY | 1458.13B | 1476.80B | 1409.65B | 1347.01B | 1139.20B | |||
| Statistics | ||||||||
| Debt/Equity | 2.82 | 2.83 | 2.29 | 2.42 | 2.48 | |||
| Current Ratio | N/A | N/A | N/A | 1.66 | 2.39 | |||
| Return On Assets (ROA) | 0.59% | 0.56% | 0.49% | 0.30% | 1.17% | |||
| Return On Equity (ROE) | 10.05% | 9.40% | 8.23% | 5.38% | 18.73% | |||
All data in CAD , ROIC based on taxRate of 0.21