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    • Bank of Montreal logo

    Bank of Montreal

    BMO | NYSE
    Chart Builder DCF Calculator
    $173.55
    +$2.42 (+1.41%)
    Nov 2, 2026, 3:41 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 108.42B Q1 2023
    Low 58.7B Q1 2022
    5Y CAGR -4.36%
    TTM
    Period Ending
    Q3 2026
    Jul 31, 2026
    Q2 2026
    Apr 30, 2026
    Q1 2026
    Jan 31, 2026
    Q4 2025
    Oct 31, 2025
    Q3 2025
    Jul 31, 2025
    Q2 2025
    Apr 30, 2025
    Q1 2025
    Jan 31, 2025
    Q4 2024
    Oct 31, 2024
    Q3 2024
    Jul 31, 2024
    Q2 2024
    Apr 30, 2024
    Q1 2024
    Jan 31, 2024
    Q4 2023
    Oct 31, 2023
    Q3 2023
    Jul 31, 2023
    Q2 2023
    Apr 30, 2023
    Q1 2023
    Jan 31, 2023
    Q4 2022
    Oct 31, 2022
    Q3 2022
    Jul 31, 2022
    Q2 2022
    Apr 30, 2022
    Q1 2022
    Jan 31, 2022
    Q4 2021
    Oct 31, 2021
    Q3 2021
    Jul 31, 2021
    Q2 2021
    Apr 30, 2021
    Q1 2021
    Jan 31, 2021
    Cash & Equivalents
    		74.12B 67.15B 67.29B 70.32B 62.79B 68.58B 79.8B 68.74B 78.32B 84.22B 78.86B 82.04B 85.92B 73.77B 108.42B 93.2B 76.9B 77.99B 58.7B 101.56B 92.62B 107.55B 81.47B
    Short-Term Investments
    		n/a 326.25B 302.8B 33.84B 106.42B 105.94B 100.26B 44.79B 81.46B 70.35B 69.49B 62.82B 53.83B 56.52B 48.37B 43.56B 39.27B 37.88B 43.07B 63.12B 64.55B 61.17B 70.57B
    Long-Term Investments
    		1.34T 859.44B 856.16B 947.08B 843.69B 850.25B 873.13B 916.87B 848.86B 834.31B 811.78B 832.1B 797.68B 807.43B 701.86B 721.37B 679.05B 665.07B 633.73B 560.45B 556.2B 543.85B 549.72B
    Other Long-Term Assets
    		98.58B 545.23B 155.94B 340.82B 343.48B 335.23B 343.03B 305.78B 327.1B 318.7B 332.46B 273.36B 279.27B 281.38B 271.45B 259.22B 259.05B 246.92B 273.46B 242.54B 243.62B 222.84B 255.72B
    Receivables
    		n/a 50.33B 45.2B 54.18B 44.73B 50.02B 40.16B 42.43B 33.62B 35.02B 1.74B 64.96B 1.93B 2.13B 1.82B 8.09B 1.55B 1.24B 1.62B 6.7B 1.15B 1.14B 1.43B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a -379.93B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		74.12B 63.8B 418.25B 158.34B 213.95B 224.54B 220.22B 155.96B 193.4B 189.59B 150.09B 209.82B 141.68B 132.42B 158.6B 144.86B 117.72B 117.11B 103.38B 171.38B 158.32B 169.86B 153.48B
    Property-Plant & Equipment
    		6.33B 6.17B 6.14B 6.28B 6.18B 6.16B 6.31B 6.32B 6.25B 6.26B 6.21B 6.37B 6.01B 6.11B 4.87B 5.1B 4.6B 4.58B 4.55B 4.87B 4.27B 4.3B 4.2B
    Goodwill & Intangibles
    		21.25B 21.63B 21.63B 21.56B 21.52B 21.45B 22.49B 21.7B 21.6B 21.6B 21.18B 21.94B 21.03B 21.18B 7.54B 7.48B 7.13B 7.09B 7.03B 7.64B 7.75B 7.7B 8.75B
    Total Long-Term Assets
    		1.47T 1.44T 1.04T 1.32T 1.22T 1.22T 1.25T 1.25T 1.21T 1.18T 1.17T 1.14T 1.11T 1.12T 987.1B 994.34B 950.62B 924.45B 919.79B 816.79B 813.04B 779.98B 819.74B
    Total Assets
    		1.54T 1.5T 1.46T 1.48T 1.43T 1.44T 1.47T 1.41T 1.4T 1.37T 1.32T 1.35T 1.25T 1.25T 1.15T 1.14T 1.07T 1.04T 1.02T 988.18B 971.36B 949.84B 973.21B
    Account Payables
    		n/a 56.71B 43.34B 62.9B 46.4B 48.73B 41.28B 52.19B 34.53B 38.25B n/a 71.05B n/a n/a n/a 16.49B n/a n/a n/a 13.82B n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		131.29B 132.17B 135.57B 248.31B 235.29B 228.48B 234.44B 217.63B 231.75B 234.86B 211.49B 214.64B 198.54B 207.97B 212.05B 200.04B 198.45B 192.67B 198.71B 183.85B 183.76B 169.97B 187.71B
    Other Current Liabilities
    		n/a -56.71B 851.44B 814.23B 797.55B 797.71B 821.89B 806.9B 797.23B 767.48B 752.72B 744.75B 726.19B 722.84B 618.98B 625.87B 543.83B 579.87B 580.2B 563.02B 554.9B 545.63B 549.12B
    Total Current Liabilities
    		131.29B 132.17B 1.07T 1.13T 1.08T 1.07T 1.1T 1.08T 1.06T 1.04T 964.21B 1.03T 924.72B 930.81B 831.03B 842.4B 742.28B 772.53B 778.91B 760.68B 738.66B 715.6B 736.83B
    Long-Term Debt
    		36.14B 34.36B 129.02B 163.57B 158.71B 166.12B 162.48B 152.28B 147.1B 143.07B 139.66B 136.69B 136.17B 129.07B 137.55B 123.73B 161.4B 110.22B 104.42B 100.78B 94.29B 94.65B 102.61B
    Other Long-Term Liabilities
    		1.29T 1.25T 1.24T 96.38B 106.84B 113.39B 120.4B 93.05B 106.91B 110.82B 143.62B 100.23B 113.47B 114.93B 102.08B 99.1B 97.58B 93.11B 79.91B 66.26B 80.53B 83.92B 77.47B
    Total Long-Term Liabilities
    		1.32T 1.28T 1.37T 263.27B 265.55B 279.51B 282.88B 248.65B 254.01B 253.89B 283.28B 240.44B 249.64B 244B 239.76B 225.77B 259.06B 203.44B 184.46B 169.97B 175.01B 178.73B 180.23B
    Total Liabilities
    		1.45T 1.41T 1.37T 1.39T 1.34T 1.35T 1.38T 1.33T 1.32T 1.29T 1.25T 1.27T 1.17T 1.17T 1.07T 1.07T 1T 975.97B 963.37B 930.65B 913.66B 894.33B 917.06B
    Total Debt
    		167.42B 166.53B 168.46B 415.2B 394B 394.61B 396.92B 373.23B 378.84B 377.93B 351.15B 354.84B 334.7B 337.04B 349.6B 326.6B 359.85B 302.89B 303.13B 287.36B 278.04B 264.62B 290.32B
    Book Value
    		86.62B 85.59B 85.75B 88.1B 86.77B 85.83B 87.6B 84.29B 82.96B 79.57B 77.28B 76.12B 74.19B 76.09B 74.91B 71.04B 66.99B 65.59B 59.8B 57.52B 57.7B 55.51B 56.15B
    Book Value Per Share
    		173.15 120.52 120.75 121.81 120.37 118.16 120.24 115.69 113.61 109.11 106.65 105.73 103.57 106.74 108.16 103.16 99.28 99.38 91.98 88.48 88.90 85.66 86.73
    Common Stock
    		23.48B 23.54B 23.71B 23.36B 23.55B 23.73B 23.92B 23.92B 23.91B 23.9B 23.41B 22.94B 22.47B 22.06B 21.64B 17.74B 17.39B 17.04B 13.63B 13.6B 13.61B 13.54B 13.55B
    Retained Earnings
    		47.76B 48.05B 47.72B 47.38B 47.55B 47.16B 47.24B 46.47B 45.45B 44.77B 44.16B 44.01B 44.5B 44.14B 44.24B 45.12B 41.65B 41.28B 37.51B 35.5B 34.09B 32.56B 32.01B
    Comprehensive Income
    		7.21B 5.88B 6.19B 7.99B 6.09B 6.75B 8.24B 5.42B 4.73B 2.21B 2.37B 1.86B -89M 2.58B 1.75B 1.55B 1.93B 1.25B 2.79B 2.56B 3.84B 3.26B 4.48B
    Shareholders Equity
    		86.57B 85.54B 85.71B 88.05B 86.72B 85.8B 87.56B 84.25B 82.93B 79.54B 77.25B 76.1B 74.17B 76.07B 74.91B 71.04B 66.99B 65.59B 59.8B 57.52B 57.7B 55.51B 56.15B
    Total Investments
    		1.34T 1.19T 1.16T 980.92B 950.11B 956.19B 973.39B 961.66B 930.31B 904.66B 881.27B 894.92B 851.51B 863.95B 750.23B 764.93B 718.32B 702.95B 676.8B 623.57B 620.75B 605.02B 620.29B

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