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 | 11.46% | 12.84% | 2.07% | 2.54% | 9.07% |
| Total Receivables | 25.89% | 28.03% | 32.80% | 42.05% | 2,036.11% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 102.98% | -4.64% | -9.83% | -86.68% | -92.16% |
| Total Current Assets | 12.82% | 13.38% | 4.43% | 4.91% | 16.61% |
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| Total Current Assets | 12.82% | 13.38% | 4.43% | 4.91% | 16.61% |
| Net Property, Plant & Equipment | 3.79% | -1.18% | -1.23% | -2.13% | -5.97% |
| Long-term Investments | 1.42% | -0.43% | 0.18% | -0.38% | -0.12% |
| Goodwill | 1.42% | -0.43% | 0.18% | -0.38% | -0.12% |
| Total Other Intangibles | 6.98% | -3.93% | -3.05% | -3.92% | -7.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.01% | 14.15% | 16.37% | 22.34% | 6.35% |
| Total Assets | 5.98% | 4.17% | 2.03% | 4.26% | 2.44% |
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| Total Accounts Payable | -4.60% | 0.08% | -1.21% | 1.66% | 0.80% |
| Total Accrued Expenses | 12.00% | 21.53% | 34.13% | 26.73% | -- |
| Short-term Debt | 5.16% | -7.32% | 3.77% | 18.41% | 60.29% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.44% | 30.49% | -1.67% | -2.03% | 3.56% |
| Total Finance Division Other Current Liabilities | 19.49% | 50.10% | 23.18% | 11.76% | -46.47% |
| Total Other Current Liabilities | 19.49% | 50.10% | 23.18% | 11.76% | -46.47% |
| Total Current Liabilities | -0.77% | 4.73% | 1.05% | 3.27% | 2.00% |
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| Total Current Liabilities | -0.77% | 4.73% | 1.05% | 3.27% | 2.00% |
| Long-Term Debt | 161.60% | -4.14% | 37.22% | 39.31% | 41.39% |
| Short-term Debt | 5.16% | -7.32% | 3.77% | 18.41% | 60.29% |
| Capital Leases | -- | -0.89% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.88% | 2.49% | -9.54% | -8.06% | -20.95% |
| Total Liabilities | 6.07% | 4.19% | 1.88% | 4.07% | 2.30% |
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| Common Stock & APIC | 5.83% | -2.79% | -1.57% | -1.15% | -5.53% |
| Retained Earnings | 7.77% | 1.38% | 4.43% | 4.76% | -1.11% |
| Treasury Stock & Other | -7.72% | 33.60% | 87.60% | 131.00% | 119.06% |
| Total Common Equity | 4.64% | 4.64% | 10.30% | 12.17% | 7.26% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -5.49% | -24.82% | -71.07% | -65.29% | -50.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -5.49% | -24.82% | -71.07% | -65.29% | -50.98% |
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| Total Common Equity | 4.64% | 4.64% | 10.30% | 12.17% | 7.26% |
| Total Preferred Equity | -5.49% | -24.82% | -71.07% | -65.29% | -50.98% |
| Total Minority Interest | 19.71% | 35.35% | 35.23% | 21.92% | 30.69% |
| Total Equity | 4.45% | 3.94% | 4.39% | 7.29% | 4.79% |
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