Bank of Montreal
BMO
$129.72
$0.800.62%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.84% | 2.07% | 2.54% | 9.07% | 9.18% |
| Total Receivables | 28.03% | 32.80% | 42.05% | 2,036.11% | -32.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.64% | -9.83% | -86.68% | -92.16% | -12.03% |
| Total Current Assets | 13.38% | 4.43% | 4.91% | 16.61% | 1.89% |
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| Total Current Assets | 13.38% | 4.43% | 4.91% | 16.61% | 1.89% |
| Net Property, Plant & Equipment | -1.18% | -1.23% | -2.13% | -5.97% | -1.10% |
| Long-term Investments | -0.43% | 0.18% | -0.38% | -0.12% | -0.06% |
| Goodwill | -0.43% | 0.18% | -0.38% | -0.12% | -0.06% |
| Total Other Intangibles | -3.93% | -3.05% | -3.92% | -7.54% | -5.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.15% | 16.37% | 22.34% | 6.35% | -24.29% |
| Total Assets | 4.17% | 2.03% | 4.26% | 2.44% | 4.30% |
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| Total Accounts Payable | 0.08% | -1.21% | 1.66% | 0.80% | 8.40% |
| Total Accrued Expenses | 21.53% | 34.13% | 26.73% | -- | -30.23% |
| Short-term Debt | -7.32% | 3.77% | 18.41% | 60.29% | 6.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.49% | -1.67% | -2.03% | 3.56% | 3.17% |
| Total Finance Division Other Current Liabilities | 50.10% | 23.18% | 11.76% | -46.47% | -27.23% |
| Total Other Current Liabilities | 50.10% | 23.18% | 11.76% | -46.47% | -27.23% |
| Total Current Liabilities | 4.73% | 1.05% | 3.27% | 2.00% | 3.93% |
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| Total Current Liabilities | 4.73% | 1.05% | 3.27% | 2.00% | 3.93% |
| Long-Term Debt | -4.14% | 37.22% | 39.31% | 41.39% | 20.53% |
| Short-term Debt | -7.32% | 3.77% | 18.41% | 60.29% | 6.17% |
| Capital Leases | -0.89% | -- | -- | -- | -5.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.49% | -9.54% | -8.06% | -20.95% | -24.69% |
| Total Liabilities | 4.19% | 1.88% | 4.07% | 2.30% | 3.94% |
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| Common Stock & APIC | -2.79% | -1.57% | -1.15% | -5.53% | 3.98% |
| Retained Earnings | 1.38% | 4.43% | 4.76% | -1.11% | 5.25% |
| Treasury Stock & Other | 33.60% | 87.60% | 131.00% | 119.06% | 106.85% |
| Total Common Equity | 4.64% | 10.30% | 12.17% | 7.26% | 12.55% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -24.82% | -71.07% | -65.29% | -50.98% | -38.08% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -24.82% | -71.07% | -65.29% | -50.98% | -38.08% |
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| Total Common Equity | 4.64% | 10.30% | 12.17% | 7.26% | 12.55% |
| Total Preferred Equity | -24.82% | -71.07% | -65.29% | -50.98% | -38.08% |
| Total Minority Interest | 35.35% | 35.23% | 21.92% | 30.69% | 28.15% |
| Total Equity | 3.94% | 4.39% | 7.29% | 4.79% | 10.36% |
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