Bank of Montreal BMO.TO
TSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 327.61B | 332.26B | 328.14B | 320.46B | 296.45B |
| Total Receivables | 34.18B | 38.15B | 34.93B | 40.16B | 32.32B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.07B | 915.80M | 861.10M | 16.29B | 378.63M |
| Total Current Assets | 362.86B | 371.33B | 363.94B | 376.91B | 329.15B |
|
|
|||||
| Total Current Assets | 362.86B | 371.33B | 363.94B | 376.91B | 329.15B |
| Net Property, Plant & Equipment | 4.52B | 4.51B | 4.53B | 4.48B | 4.47B |
| Long-term Investments | 11.48B | 12.13B | 12.25B | 11.99B | 12.07B |
| Goodwill | 11.48B | 12.13B | 12.25B | 11.99B | 12.07B |
| Total Other Intangibles | 3.68B | 3.69B | 3.70B | 3.40B | 3.48B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.61B | 74.02B | 67.46B | 64.05B | 66.30B |
| Total Assets | 1.10T | 1.10T | 1.07T | 1.05T | 1.03T |
|
|
|||||
| Total Accounts Payable | 673.70B | 656.74B | 657.04B | 657.33B | 690.32B |
| Total Accrued Expenses | 36.36B | 41.45B | 31.95B | 36.93B | 33.52B |
| Short-term Debt | 49.67B | 46.82B | 48.21B | 73.03B | 37.18B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 97.35B | 106.54B | 91.59B |
| Total Finance Division Other Current Liabilities | 38.05B | 47.42B | 50.51B | 46.43B | 50.39B |
| Total Other Current Liabilities | 38.05B | 47.42B | 50.51B | 46.43B | 50.39B |
| Total Current Liabilities | 797.77B | 792.42B | 885.07B | 920.25B | 903.00B |
|
|
|||||
| Total Current Liabilities | 797.77B | 792.42B | 885.07B | 920.25B | 903.00B |
| Long-Term Debt | 192.14B | 194.35B | 95.12B | 50.13B | 41.93B |
| Short-term Debt | 49.67B | 46.82B | 48.21B | 73.03B | 37.18B |
| Capital Leases | -- | -- | -- | 2.03B | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.41B | 46.65B | 31.59B | 18.54B | 26.77B |
| Total Liabilities | 1.04T | 1.03T | 1.01T | 990.95B | 971.70B |
|
|
|||||
| Common Stock & APIC | 17.04B | 17.49B | 17.76B | 16.93B | 17.29B |
| Retained Earnings | 34.07B | 35.12B | 35.18B | 33.81B | 34.36B |
| Treasury Stock & Other | 9.54B | 8.80B | 9.10B | 10.98B | 9.75B |
| Total Common Equity | 60.64B | 61.41B | 62.04B | 61.73B | 61.40B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.11B | 1.13B | 1.14B | 1.11B | 1.26B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.11B | 1.13B | 1.14B | 1.11B | 1.26B |
|
|
|||||
| Total Common Equity | 60.64B | 61.41B | 62.04B | 61.73B | 61.40B |
| Total Preferred Equity | 1.11B | 1.13B | 1.14B | 1.11B | 1.26B |
| Total Minority Interest | 35.68M | 34.35M | 33.91M | 34.97M | 30.35M |
| Total Equity | 61.78B | 62.58B | 63.22B | 62.87B | 62.69B |
|
|
|||||