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    • Bank of Montreal logo

    Bank of Montreal

    BMO | NYSE
    Chart Builder DCF Calculator
    $173.98
    +$2.85 (+1.67%)
    Nov 2, 2026, 2:06 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 101.56B FY21
    Low 66.44B FY20
    5Y CAGR +1.14%
    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
    Cash & Equivalents
    		70.32B 68.74B 82.04B 93.2B 101.56B 66.44B
    Short-Term Investments
    		33.84B 44.79B 62.82B 43.56B 63.12B 73.41B
    Long-Term Investments
    		947.08B 916.87B 832.1B 721.37B 560.45B 547.32B
    Other Long-Term Assets
    		340.82B 305.78B 273.36B 259.22B 242.54B 240.83B
    Receivables
    		54.18B 42.43B 64.96B 8.09B 6.7B 5.95B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		158.34B 155.96B 209.82B 144.86B 171.38B 145.8B
    Property-Plant & Equipment
    		6.28B 6.32B 6.37B 5.1B 4.87B 4.86B
    Goodwill & Intangibles
    		21.56B 21.7B 21.94B 7.48B 7.64B 8.98B
    Total Long-Term Assets
    		1.32T 1.25T 1.14T 994.34B 816.79B 803.46B
    Total Assets
    		1.48T 1.41T 1.35T 1.14T 988.18B 949.26B
    Account Payables
    		62.9B 52.19B 71.05B 16.49B 13.82B 12.54B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		248.31B 217.63B 214.64B 200.04B 183.85B 153.63B
    Other Current Liabilities
    		814.23B 806.9B 744.75B 625.87B 563.02B 539.11B
    Total Current Liabilities
    		1.13T 1.08T 1.03T 842.4B 760.68B 705.27B
    Long-Term Debt
    		163.57B 152.28B 136.69B 123.73B 100.78B 119.64B
    Other Long-Term Liabilities
    		96.38B 93.05B 100.23B 99.1B 66.26B 65.24B
    Total Long-Term Liabilities
    		263.27B 248.65B 240.44B 225.77B 169.97B 187.4B
    Total Liabilities
    		1.39T 1.33T 1.27T 1.07T 930.65B 892.67B
    Total Debt
    		415.2B 373.23B 354.84B 326.6B 287.36B 275.67B
    Book Value
    		88.1B 84.29B 76.12B 71.04B 57.52B 56.59B
    Book Value Per Share
    		121.81 115.69 107.14 106.71 88.68 88.13
    Common Stock
    		23.36B 23.92B 22.94B 17.74B 13.6B 13.48B
    Retained Earnings
    		47.38B 46.47B 44.01B 45.12B 35.5B 30.75B
    Comprehensive Income
    		7.99B 5.42B 1.86B 1.55B 2.56B 5.52B
    Shareholders Equity
    		88.05B 84.25B 76.1B 71.04B 57.52B 56.59B
    Total Investments
    		980.92B 961.66B 894.92B 764.93B 623.57B 620.73B

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