Bank of Montreal
BMO.TO
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.40% | 8.10% | -0.48% | 1.17% | 3.67% |
| Total Receivables | -13.02% | 24.26% | -10.71% | 30.45% | -11.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.71% | 4,202.49% | 0.61% | -11.30% | -97.52% |
| Total Current Assets | -3.44% | 14.51% | -1.58% | 3.67% | -2.96% |
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| Total Current Assets | -3.44% | 14.51% | -1.58% | 3.67% | -2.96% |
| Net Property, Plant & Equipment | 1.06% | 0.24% | 0.22% | 2.23% | -3.78% |
| Long-term Investments | 2.22% | -0.68% | 0.28% | -0.38% | 0.36% |
| Goodwill | 2.22% | -0.68% | 0.28% | -0.38% | 0.36% |
| Total Other Intangibles | 8.90% | -2.49% | -0.26% | 1.01% | -2.21% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.33% | -3.39% | -7.66% | 7.51% | 19.03% |
| Total Assets | 2.01% | 1.88% | -0.76% | 2.75% | 0.27% |
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| Total Accounts Payable | -0.04% | -4.78% | -0.46% | 0.69% | 4.86% |
| Total Accrued Expenses | -13.48% | 10.15% | -4.94% | 23.64% | -6.12% |
| Short-term Debt | -33.99% | 96.44% | -11.01% | -8.88% | -41.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.33% | 15.95% | 3.58% | 2.13% | 6.38% |
| Total Finance Division Other Current Liabilities | 8.81% | -7.87% | -1.80% | 21.38% | 36.68% |
| Total Other Current Liabilities | 8.81% | -7.87% | -1.80% | 21.38% | 36.68% |
| Total Current Liabilities | -3.79% | 1.87% | -0.80% | 2.05% | 1.55% |
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| Total Current Liabilities | -3.79% | 1.87% | -0.80% | 2.05% | 1.55% |
| Long-Term Debt | 89.75% | 19.56% | -0.85% | 16.30% | -30.47% |
| Short-term Debt | -33.99% | 96.44% | -11.01% | -8.88% | -41.82% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.38% | -30.76% | -3.10% | 8.36% | 40.96% |
| Total Liabilities | 2.10% | 1.98% | -0.87% | 2.76% | 0.29% |
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| Common Stock & APIC | 4.86% | -2.03% | -0.88% | 3.92% | -3.67% |
| Retained Earnings | 4.06% | -1.61% | 0.68% | 4.55% | -2.11% |
| Treasury Stock & Other | -17.10% | 12.62% | 5.37% | -6.19% | 20.02% |
| Total Common Equity | 0.51% | 0.53% | 0.95% | 2.59% | 0.51% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 3.32% | -12.53% | -0.15% | 4.74% | -17.81% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.32% | -12.53% | -0.15% | 4.74% | -17.81% |
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| Total Common Equity | 0.51% | 0.53% | 0.95% | 2.59% | 0.51% |
| Total Preferred Equity | 3.32% | -12.53% | -0.15% | 4.74% | -17.81% |
| Total Minority Interest | -3.01% | 15.22% | 10.36% | -2.92% | 9.65% |
| Total Equity | 0.56% | 0.28% | 0.93% | 2.63% | 0.07% |
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