Bank of Montreal
BMO
$164.37
-$0.84-0.51%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55% | 11.46% | 12.84% | 2.07% | 2.54% |
| Total Receivables | 5.40% | 25.89% | 28.03% | 32.80% | 42.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.36% | 102.98% | -4.64% | -9.83% | -86.68% |
| Total Current Assets | 11.03% | 12.82% | 13.38% | 4.43% | 4.91% |
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| Total Current Assets | 11.03% | 12.82% | 13.38% | 4.43% | 4.91% |
| Net Property, Plant & Equipment | 1.13% | 3.79% | -1.18% | -1.23% | -2.13% |
| Long-term Investments | 0.79% | 1.42% | -0.43% | 0.18% | -0.38% |
| Goodwill | 0.79% | 1.42% | -0.43% | 0.18% | -0.38% |
| Total Other Intangibles | 5.58% | 6.98% | -3.93% | -3.05% | -3.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | 1.01% | 14.15% | 16.37% | 22.34% |
| Total Assets | 5.15% | 5.98% | 4.17% | 2.03% | 4.26% |
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| Total Accounts Payable | -5.30% | -4.60% | 0.08% | -1.21% | 1.66% |
| Total Accrued Expenses | 17.54% | 12.00% | 21.53% | 34.13% | 26.73% |
| Short-term Debt | 12.07% | 5.16% | -7.32% | 3.77% | 18.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 12.44% | 30.90% | -1.67% | -2.03% |
| Total Finance Division Other Current Liabilities | -7.59% | 19.49% | 50.10% | 23.18% | 11.76% |
| Total Other Current Liabilities | -7.59% | 19.49% | 50.10% | 23.18% | 11.76% |
| Total Current Liabilities | -12.95% | -0.77% | 4.77% | 1.05% | 3.27% |
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| Total Current Liabilities | -12.95% | -0.77% | 4.77% | 1.05% | 3.27% |
| Long-Term Debt | 359.57% | 161.60% | -4.14% | 37.22% | 39.31% |
| Short-term Debt | 12.07% | 5.16% | -7.32% | 3.77% | 18.41% |
| Capital Leases | -- | -- | -14.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.82% | 23.88% | 2.49% | -9.54% | -8.06% |
| Total Liabilities | 5.43% | 6.07% | 4.19% | 1.88% | 4.07% |
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| Common Stock & APIC | 0.28% | 5.83% | -2.79% | -1.57% | -1.15% |
| Retained Earnings | 2.91% | 7.77% | 1.38% | 4.43% | 4.76% |
| Treasury Stock & Other | -4.93% | -7.72% | 33.60% | 87.60% | 131.00% |
| Total Common Equity | 0.96% | 4.64% | 4.64% | 10.30% | 12.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -10.55% | -5.49% | -24.82% | -71.07% | -65.29% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -10.55% | -5.49% | -24.82% | -71.07% | -65.29% |
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| Total Common Equity | 0.96% | 4.64% | 4.64% | 10.30% | 12.17% |
| Total Preferred Equity | -10.55% | -5.49% | -24.82% | -71.07% | -65.29% |
| Total Minority Interest | 24.91% | 19.71% | 35.35% | 35.23% | 21.92% |
| Total Equity | 0.74% | 4.45% | 3.94% | 4.39% | 7.29% |
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