Bank of Montreal

BMO | NYSE

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$171.13

-$3.53 (-2.02%)

At close: Oct 30, 2026, 4:00 PM ET

$171.13

$0.00 (0.00%)

After-hours: Oct 30, 2026, 5:26 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Oct 31, 2025	FY 2024 Oct 31, 2024	FY 2023 Oct 31, 2023	FY 2022 Oct 31, 2022	FY 2021 Oct 31, 2021	FY 2020 Oct 31, 2020
Net Income	8.73B	7.33B	4.44B	13.54B	7.75B	5.1B
Depreciation & Amortization	2.18B	2.11B	2.09B	1.48B	1.57B	1.62B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-4.01B	15.83B	2.95B	-10.74B	34.63B	41.36B
Other Non-Cash Items	3.33B	3.35B	1.81B	61M	208M	2.83B
Deferred Income Tax	12M	153M	-708M	475M	184M	111M
Change in Working Capital	-4.01B	16.09B	1.96B	-10.6B	34.34B	41.18B
Operating Cash Flow	10.24B	29.03B	9.59B	4.96B	44.05B	50.84B
Capital Expenditures	-1.73B	-1.56B	-1.68B	-1.45B	-983M	-1.03B
Cash Acquisitions	n/a	n/a	-15.1B	1.23B	63M	-186M
Purchase of Investments	-78.69B	-86.98B	-50.15B	-96.6B	-49.62B	-86.66B
Sales Maturities Of Investments	80.17B	63.5B	44.09B	64.03B	50.1B	56.88B
Other Investing Acitivies	854M	515M	1.68B	2.65B	-355M	-1.61B
Investing Cash Flow	605M	-24.53B	-21.16B	-29.47B	-299M	-31.97B
Debt Repayment	-321M	-2.68B	-3.1B	7.81B	-1.26B	-887M
Common Stock Repurchased	-3.4B	n/a	n/a	-1.52B	n/a	-76M
Dividend Paid	-5.03B	-3.84B	-2.7B	-2.6B	-2.98B	-2.48B
Other Financial Acitivies	-948M	-12.07B	2.07B	6.93B	41.9B	-8.11B
Financial Cash Flow	-8.67B	-17.41B	268M	15.98B	-5.12B	-10.3B
Net Cash Flow	2.39B	-12.84B	-9.53B	-5.8B	35.85B	8.61B
Free Cash Flow	8.51B	27.47B	7.91B	3.51B	43.07B	49.8B
Adj. Free Cash Flow	8.51B	27.47B	7.91B	3.51B	43.07B	49.8B
Maintenance CapEx	-1.73B	-469.65M	n/a	-907.68M	-983M	-1.03B
Growth CapEx	n/a	-1.09B	-1.68B	-540.32M	n/a	n/a
Owner Earnings	8.51B	28.56B	9.59B	4.05B	43.07B	49.8B