BANK OF MONTREAL (BMO) Stock Balance Sheet
USA - NYSE:BMO - CA0636711016 - Common Stock
123.58 USD
+0.65 (+0.53%)
123.58 USD
0 (0%)
| MRQ (2025-7-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 41.01B | 45.57B | 54.55B | 61.23B | 65.28B | |||
| Investments | 550.27B | 600.09B | 531.63B | 500.49B | 425.84B | |||
| Net Loans | 677.13B | 678.08B | 656.79B | 551.60B | 458.68B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | 372.42B | 402.88B | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.18B | 6.25B | 6.24B | 4.84B | 4.45B | |||
| Investments And Advances | null | 1.73B | 1.46B | 165.09B | null | |||
| Goodwill | 16.70B | 16.77B | 16.73B | 5.29B | 5.38B | |||
| Intangibles | 4.82B | 4.92B | 5.22B | 2.19B | 2.27B | |||
| Other Non-Current Assets | 2.73B | 4.32B | 4.73B | 2.49B | 2.27B | |||
| Total Non-Current Assets | undefined | undefined | 974.59B | 736.32B | undefined | |||
| TOTAL ASSETS | 1.43T | 1.41T | 1.35T | 1.14T | 988.17B | |||
| LIABILITIES | ||||||||
| Total Deposits | 955.36B | 982.44B | 910.88B | 769.48B | 685.63B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | 144.94B | 129.63B | |||
| Short Term Debt | 174.98B | 144.01B | 148.55B | 144.94B | 129.63B | |||
| Current Portion Of LT Debt. | 3.19B | 4.43B | 4.80B | 6.58B | 4.42B | |||
| Accrued Expenses | null | 6.47B | 5.30B | 2.32B | 960.00M | |||
| Accounts Payable | 46.40B | 45.72B | 65.75B | 14.61B | 12.86B | |||
| Other Current Liabilities | null | 470.00M | 44.00M | 425.00M | 221.00M | |||
| Total Current Liabilities | 224.56B | 201.10B | 224.44B | 168.88B | 148.09B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 58.03B | 49.24B | 35.36B | 31.47B | 30.70B | |||
| Deferred Taxes/Income | null | 1.00M | 16.00M | 102.00M | 192.00M | |||
| Other Non-Current Liabilities | 106.39B | 92.22B | 92.07B | 84.99B | 52.02B | |||
| Total Non-Current Liabilities | 1.12T | 1.12T | 1.05T | 899.28B | 782.57B | |||
| TOTAL LIABILITIES | 1.34T | 1.33T | 1.27T | 1.07T | 930.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 47.55B | 46.47B | 44.01B | 45.12B | 35.50B | |||
| Additional Paid In Capital | 368.00M | 354.00M | 328.00M | 317.00M | 313.00M | |||
| Minority Interest | 42.00M | 36.00M | 28.00M | null | null | |||
| Common Shares | 25.30B | 25.97B | 26.24B | 20.39B | 17.25B | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 13.95B | 11.77B | 5.35B | 4.64B | 4.65B | |||
| Shares Outstanding | 716.31M | 729.53M | 720.91M | 676.93M | 648.10M | |||
| Tangible Book Value per Share | 88.5821 | 82.9315 | 70.5373 | 89.9795 | 71.33 | |||
| Total Shareholders' Equity | 86.72B | 84.25B | 76.09B | 71.04B | 57.52B | |||
| TOTAL LIABILITIES AND EQUITY | 1.43T | 1.41T | 1.35T | 1.14T | 988.17B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 2.29 | 2.42 | 2.48 | 2.79 | |||
| Current Ratio | N/A | N/A | 1.66 | 2.39 | N/A | |||
| Return On Assets (ROA) | 0.58% | 0.49% | 0.30% | 1.17% | 0.76% | |||
| Return On Equity (ROE) | 9.57% | 8.23% | 5.38% | 18.73% | 13.06% | |||
All data in CAD , ROIC based on taxRate of 0.21