Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $69 | $82 | $93 |
| Short-Term Investments | $34 | $45 | $63 | $44 |
| Receivables | $54 | $42 | $65 | $8 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $158 | $156 | $210 | $145 |
| Property Plant & Equip (Net) | $6 | $6 | $6 | $5 |
| Goodwill | $17 | $17 | $17 | $5 |
| Intangibles | $5 | $5 | $5 | $2 |
| Long-Term Investments | $947 | $917 | $832 | $721 |
| Tax Assets | $3 | $3 | $3 | $1 |
| Other NC Assets | $341 | $306 | $273 | $259 |
| Total NC Assets | $1,318 | $1,254 | $1,137 | $994 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,477 | $1,410 | $1,347 | $1,139 |
| Liabilities | – | – | – | – |
| Payables | $63 | $52 | $71 | $16 |
| Short-Term Debt | $248 | $218 | $215 | $200 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814 | $807 | $745 | $626 |
| Total Curr. Liab. | $1,125 | $1,077 | $1,030 | $842 |
| LT Debt | $164 | $152 | $137 | $124 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $96 | $93 | $100 | $99 |
| Total NC Liab. | $263 | $249 | $240 | $226 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $4 | $3 |
| Total Liabilities | $1,389 | $1,325 | $1,271 | $1,068 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $3 | $3 |
| Common Stock | $23 | $24 | $23 | $18 |
| Retained Earnings | $47 | $46 | $44 | $45 |
| AOCI | $8 | $5 | $2 | $2 |
| Other Equity | $7 | $6 | $4 | $4 |
| Total Equity | $88 | $84 | $76 | $71 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,477 | $1,410 | $1,347 | $1,139 |
| Net Debt | $342 | $301 | $269 | $231 |