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 | -1.40% | 1.26% | 2.40% | 8.10% | -0.48% |
| Total Receivables | -10.42% | 9.22% | -13.02% | 24.26% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.35% | 6.35% | -94.71% | 4,202.49% | 0.61% |
| Total Current Assets | -2.28% | 2.03% | -3.44% | 14.51% | -1.58% |
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| Total Current Assets | -2.28% | 2.03% | -3.44% | 14.51% | -1.58% |
| Net Property, Plant & Equipment | 0.21% | -0.39% | 1.06% | 0.24% | 0.22% |
| Long-term Investments | -5.36% | -1.00% | 2.22% | -0.68% | 0.28% |
| Goodwill | -5.36% | -1.00% | 2.22% | -0.68% | 0.28% |
| Total Other Intangibles | -0.13% | -0.31% | 8.90% | -2.49% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.90% | 9.72% | 5.33% | -3.39% | -7.66% |
| Total Assets | 0.19% | 1.95% | 2.01% | 1.88% | -0.76% |
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| Total Accounts Payable | 2.58% | -0.05% | -0.04% | -4.78% | -0.46% |
| Total Accrued Expenses | -12.29% | 29.74% | -13.48% | 10.15% | -4.94% |
| Short-term Debt | 6.09% | -2.89% | -33.99% | 96.44% | -11.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -8.62% | 16.32% | 3.58% |
| Total Finance Division Other Current Liabilities | -19.76% | -6.13% | 8.81% | -7.87% | -1.80% |
| Total Other Current Liabilities | -19.76% | -6.13% | 8.81% | -7.87% | -1.80% |
| Total Current Liabilities | 0.68% | -10.47% | -3.82% | 1.91% | -0.80% |
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| Total Current Liabilities | 0.68% | -10.47% | -3.82% | 1.91% | -0.80% |
| Long-Term Debt | -1.14% | 104.31% | 89.75% | 19.56% | -0.85% |
| Short-term Debt | 6.09% | -2.89% | -33.99% | 96.44% | -11.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.50% | 47.67% | 70.38% | -30.76% | -3.10% |
| Total Liabilities | 0.28% | 2.14% | 2.10% | 1.98% | -0.87% |
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| Common Stock & APIC | -2.56% | -1.52% | 4.86% | -2.03% | -0.88% |
| Retained Earnings | -3.00% | -0.17% | 4.06% | -1.61% | 0.68% |
| Treasury Stock & Other | 8.37% | -3.35% | -17.10% | 12.62% | 5.37% |
| Total Common Equity | -1.25% | -1.02% | 0.51% | 0.53% | 0.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.36% | -0.86% | 3.32% | -12.53% | -0.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.36% | -0.86% | 3.32% | -12.53% | -0.15% |
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| Total Common Equity | -1.25% | -1.02% | 0.51% | 0.53% | 0.95% |
| Total Preferred Equity | -2.36% | -0.86% | 3.32% | -12.53% | -0.15% |
| Total Minority Interest | 3.88% | 1.29% | -3.01% | 15.22% | 10.36% |
| Total Equity | -1.27% | -1.02% | 0.56% | 0.28% | 0.93% |
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