Bank of Montreal BMO
$174.88
$1.190.69%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.51% | 11.55% | 11.46% | 12.84% | 2.07% |
| Total Receivables | 5.75% | 5.40% | 25.89% | 28.03% | 32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.41% | 143.36% | 102.98% | -4.64% | -9.83% |
| Total Current Assets | 10.24% | 11.03% | 12.82% | 13.38% | 4.43% |
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| Total Current Assets | 10.24% | 11.03% | 12.82% | 13.38% | 4.43% |
| Net Property, Plant & Equipment | 1.12% | 1.13% | 3.79% | -1.18% | -1.23% |
| Long-term Investments | -4.88% | 0.79% | 1.42% | -0.43% | 0.18% |
| Goodwill | -4.88% | 0.79% | 1.42% | -0.43% | 0.18% |
| Total Other Intangibles | 5.72% | 5.58% | 6.98% | -3.93% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 3.09% | 1.01% | 14.15% | 16.37% |
| Total Assets | 6.16% | 5.15% | 5.98% | 4.17% | 2.03% |
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| Total Accounts Payable | -2.41% | -5.30% | -4.60% | 0.08% | -1.21% |
| Total Accrued Expenses | 8.45% | 17.54% | 12.00% | 21.53% | 34.13% |
| Short-term Debt | 33.60% | 12.07% | 5.16% | -7.32% | 3.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.44% | 30.90% | -1.67% |
| Total Finance Division Other Current Liabilities | -24.49% | -7.59% | 19.49% | 50.10% | 23.18% |
| Total Other Current Liabilities | -24.49% | -7.59% | 19.49% | 50.10% | 23.18% |
| Total Current Liabilities | -11.65% | -12.95% | -0.77% | 4.77% | 1.05% |
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| Total Current Liabilities | -11.65% | -12.95% | -0.77% | 4.77% | 1.05% |
| Long-Term Debt | 358.26% | 359.57% | 161.60% | -4.14% | 37.22% |
| Short-term Debt | 33.60% | 12.07% | 5.16% | -7.32% | 3.77% |
| Capital Leases | -- | -- | -- | -14.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.34% | 68.82% | 23.88% | 2.49% | -9.54% |
| Total Liabilities | 6.65% | 5.43% | 6.07% | 4.19% | 1.88% |
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| Common Stock & APIC | -1.42% | 0.28% | 5.83% | -2.79% | -1.57% |
| Retained Earnings | -0.86% | 2.91% | 7.77% | 1.38% | 4.43% |
| Treasury Stock & Other | -2.21% | -4.93% | -7.72% | 33.60% | 87.60% |
| Total Common Equity | -1.23% | 0.96% | 4.64% | 4.64% | 10.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.52% | -10.55% | -5.49% | -24.82% | -71.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.52% | -10.55% | -5.49% | -24.82% | -71.07% |
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| Total Common Equity | -1.23% | 0.96% | 4.64% | 4.64% | 10.30% |
| Total Preferred Equity | -12.52% | -10.55% | -5.49% | -24.82% | -71.07% |
| Total Minority Interest | 17.58% | 24.91% | 19.71% | 35.35% | 35.23% |
| Total Equity | -1.45% | 0.74% | 4.45% | 3.94% | 4.39% |
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