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 | -2.02% | 1.78% | 2.40% | 8.10% | -0.48% |
| Total Receivables | -10.98% | 9.78% | -13.02% | 24.26% | -10.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.62% | 6.90% | -94.71% | 4,202.49% | 0.61% |
| Total Current Assets | -2.90% | 2.56% | -3.44% | 14.51% | -1.58% |
|
|
|||||
| Total Current Assets | -2.90% | 2.56% | -3.44% | 14.51% | -1.58% |
| Net Property, Plant & Equipment | -0.42% | 0.12% | 1.06% | 0.24% | 0.22% |
| Long-term Investments | -5.95% | -0.49% | 2.22% | -0.68% | 0.28% |
| Goodwill | -5.95% | -0.49% | 2.22% | -0.68% | 0.28% |
| Total Other Intangibles | -0.76% | 0.20% | 8.90% | -2.49% | -0.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.51% | 10.28% | 5.33% | -3.39% | -7.66% |
| Total Assets | -0.44% | 2.48% | 2.01% | 1.88% | -0.76% |
|
|
|||||
| Total Accounts Payable | 1.94% | 0.47% | -0.04% | -4.78% | -0.46% |
| Total Accrued Expenses | -12.84% | 30.41% | -13.48% | 10.15% | -4.94% |
| Short-term Debt | 5.42% | -2.39% | -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 | -20.26% | -5.65% | 8.81% | -7.87% | -1.80% |
| Total Other Current Liabilities | -20.26% | -5.65% | 8.81% | -7.87% | -1.80% |
| Total Current Liabilities | 0.04% | -10.01% | -3.82% | 1.91% | -0.80% |
|
|
|||||
| Total Current Liabilities | 0.04% | -10.01% | -3.82% | 1.91% | -0.80% |
| Long-Term Debt | -1.76% | 105.36% | 89.75% | 19.56% | -0.85% |
| Short-term Debt | 5.42% | -2.39% | -33.99% | 96.44% | -11.01% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | 48.43% | 70.38% | -30.76% | -3.10% |
| Total Liabilities | -0.35% | 2.66% | 2.10% | 1.98% | -0.87% |
|
|
|||||
| Common Stock & APIC | -3.18% | -1.02% | 4.86% | -2.03% | -0.88% |
| Retained Earnings | -3.61% | 0.35% | 4.06% | -1.61% | 0.68% |
| Treasury Stock & Other | 7.69% | -2.85% | -17.10% | 12.62% | 5.37% |
| Total Common Equity | -1.87% | -0.51% | 0.51% | 0.53% | 0.95% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -2.97% | -0.35% | 3.32% | -12.53% | -0.15% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -12.53% | -0.15% |
|
|
|||||
| Total Common Equity | -1.87% | -0.51% | 0.51% | 0.53% | 0.95% |
| Total Preferred Equity | -2.97% | -0.35% | 3.32% | -12.53% | -0.15% |
| Total Minority Interest | 3.22% | 1.81% | -3.01% | 15.22% | 10.36% |
| Total Equity | -1.89% | -0.51% | 0.56% | 0.28% | 0.93% |
|
|
|||||