Bank of Montreal
BMO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
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| Total Cash And Short-Term Investments | 328.14B | 320.46B | 296.45B | 297.87B | 294.42B |
| Total Receivables | 34.93B | 40.16B | 32.32B | 36.20B | 27.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 861.10M | 16.29B | 378.63M | 376.32M | 424.24M |
| Total Current Assets | 363.94B | 376.91B | 329.15B | 334.44B | 322.59B |
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| Total Current Assets | 363.94B | 376.91B | 329.15B | 334.44B | 322.59B |
| Net Property, Plant & Equipment | 4.53B | 4.48B | 4.47B | 4.46B | 4.36B |
| Long-term Investments | 12.25B | 11.99B | 12.07B | 12.03B | 12.08B |
| Goodwill | 12.25B | 11.99B | 12.07B | 12.03B | 12.08B |
| Total Other Intangibles | 3.70B | 3.40B | 3.48B | 3.49B | 3.46B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.46B | 64.05B | 66.30B | 71.80B | 66.79B |
| Total Assets | 1.07T | 1.05T | 1.03T | 1.04T | 1.01T |
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| Total Accounts Payable | 657.04B | 657.33B | 690.32B | 693.48B | 688.75B |
| Total Accrued Expenses | 31.95B | 36.93B | 33.52B | 35.27B | 28.52B |
| Short-term Debt | 48.21B | 73.03B | 37.18B | 41.78B | 45.85B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.35B | 106.20B | 91.59B | 88.43B | 86.58B |
| Total Finance Division Other Current Liabilities | 50.51B | 46.43B | 50.39B | 51.31B | 42.28B |
| Total Other Current Liabilities | 50.51B | 46.43B | 50.39B | 51.31B | 42.28B |
| Total Current Liabilities | 885.07B | 919.92B | 903.00B | 910.26B | 891.97B |
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| Total Current Liabilities | 885.07B | 919.92B | 903.00B | 910.26B | 891.97B |
| Long-Term Debt | 95.12B | 50.13B | 41.93B | 42.29B | 36.36B |
| Short-term Debt | 48.21B | 73.03B | 37.18B | 41.78B | 45.85B |
| Capital Leases | -- | 2.37B | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.59B | 18.54B | 26.77B | 27.63B | 25.50B |
| Total Liabilities | 1.01T | 990.95B | 971.70B | 980.18B | 953.83B |
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| Common Stock & APIC | 17.76B | 16.93B | 17.29B | 17.44B | 16.78B |
| Retained Earnings | 35.18B | 33.81B | 34.36B | 34.13B | 32.64B |
| Treasury Stock & Other | 9.10B | 10.98B | 9.75B | 9.26B | 9.87B |
| Total Common Equity | 62.04B | 61.73B | 61.40B | 60.82B | 59.29B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.14B | 1.11B | 1.26B | 1.27B | 1.21B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.14B | 1.11B | 1.26B | 1.27B | 1.21B |
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| Total Common Equity | 62.04B | 61.73B | 61.40B | 60.82B | 59.29B |
| Total Preferred Equity | 1.14B | 1.11B | 1.26B | 1.27B | 1.21B |
| Total Minority Interest | 33.91M | 34.97M | 30.35M | 27.50M | 28.33M |
| Total Equity | 63.22B | 62.87B | 62.69B | 62.12B | 60.53B |
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