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 | 10.38% | 12.12% | 11.46% | 12.84% | 2.07% |
| Total Receivables | 5.62% | 5.94% | 25.89% | 28.03% | 32.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 181.08% | 144.61% | 102.98% | -4.64% | -9.83% |
| Total Current Assets | 10.11% | 11.60% | 12.82% | 13.38% | 4.43% |
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| Total Current Assets | 10.11% | 11.60% | 12.82% | 13.38% | 4.43% |
| Net Property, Plant & Equipment | 1.00% | 1.65% | 3.79% | -1.18% | -1.23% |
| Long-term Investments | -4.99% | 1.31% | 1.42% | -0.43% | 0.18% |
| Goodwill | -4.99% | 1.31% | 1.42% | -0.43% | 0.18% |
| Total Other Intangibles | 5.59% | 6.12% | 6.98% | -3.93% | -3.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.39% | 3.62% | 1.01% | 14.15% | 16.37% |
| Total Assets | 6.03% | 5.69% | 5.98% | 4.17% | 2.03% |
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| Total Accounts Payable | -2.52% | -4.81% | -4.60% | 0.08% | -1.21% |
| Total Accrued Expenses | 8.32% | 18.14% | 12.00% | 21.53% | 34.13% |
| Short-term Debt | 33.44% | 12.64% | 5.16% | -7.32% | 3.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 12.44% | 30.90% | -1.67% |
| Total Finance Division Other Current Liabilities | -24.58% | -7.12% | 19.49% | 50.10% | 23.18% |
| Total Other Current Liabilities | -24.58% | -7.12% | 19.49% | 50.10% | 23.18% |
| Total Current Liabilities | -11.76% | -12.50% | -0.77% | 4.77% | 1.05% |
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| Total Current Liabilities | -11.76% | -12.50% | -0.77% | 4.77% | 1.05% |
| Long-Term Debt | 357.72% | 361.93% | 161.60% | -4.14% | 37.22% |
| Short-term Debt | 33.44% | 12.64% | 5.16% | -7.32% | 3.77% |
| Capital Leases | -- | -- | -- | -14.88% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 73.14% | 69.69% | 23.88% | 2.49% | -9.54% |
| Total Liabilities | 6.52% | 5.97% | 6.07% | 4.19% | 1.88% |
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| Common Stock & APIC | -1.54% | 0.80% | 5.83% | -2.79% | -1.57% |
| Retained Earnings | -0.98% | 3.44% | 7.77% | 1.38% | 4.43% |
| Treasury Stock & Other | -2.33% | -4.44% | -7.72% | 33.60% | 87.60% |
| Total Common Equity | -1.35% | 1.48% | 4.64% | 4.64% | 10.30% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -12.62% | -10.09% | -5.49% | -24.82% | -71.07% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -12.62% | -10.09% | -5.49% | -24.82% | -71.07% |
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| Total Common Equity | -1.35% | 1.48% | 4.64% | 4.64% | 10.30% |
| Total Preferred Equity | -12.62% | -10.09% | -5.49% | -24.82% | -71.07% |
| Total Minority Interest | 17.44% | 25.56% | 19.71% | 35.35% | 35.23% |
| Total Equity | -1.57% | 1.26% | 4.45% | 3.94% | 4.39% |
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