Bank of Montreal
BMO · NYSE
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,322 | $62,794 | $68,577 | $79,799 |
| Short-Term Investments | $33,836 | $106,420 | $105,938 | $100,257 |
| Receivables | $54,178 | $44,731 | $50,021 | $40,162 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $158,336 | $213,945 | $224,536 | $220,218 |
| Property Plant & Equip (Net) | $6,277 | $6,184 | $6,161 | $6,312 |
| Goodwill | $16,797 | $16,702 | $16,630 | $17,485 |
| Intangibles | $4,758 | $4,819 | $4,824 | $5,002 |
| Long-Term Investments | $947,083 | $843,691 | $850,250 | $873,130 |
| Tax Assets | $2,732 | $2,728 | $2,641 | $2,916 |
| Other NC Assets | $340,819 | $343,484 | $335,227 | $343,030 |
| Total NC Assets | $1,318,466 | $1,217,608 | $1,215,733 | $1,247,875 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,476,802 | $1,431,553 | $1,440,269 | $1,468,093 |
| Liabilities | – | – | – | – |
| Payables | $62,900 | $46,396 | $48,732 | $41,284 |
| Short-Term Debt | $248,310 | $235,288 | $228,484 | $234,444 |
| Tax Payable | $329 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $814,227 | $797,553 | $797,708 | $821,889 |
| Total Curr. Liab. | $1,125,437 | $1,079,237 | $1,074,924 | $1,097,617 |
| LT Debt | $163,570 | $158,714 | $166,122 | $162,479 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $0 | $0 | $0 |
| Other NC Liab. | $96,379 | $106,837 | $113,390 | $120,397 |
| Total NC Liab. | $263,265 | $265,551 | $279,512 | $282,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,315 | $0 | $0 | $0 |
| Total Liabilities | $1,388,702 | $1,344,788 | $1,354,436 | $1,380,493 |
| Equity | – | – | – | – |
| Pref Stock | $1,550 | $1,750 | $1,750 | $1,750 |
| Common Stock | $23,359 | $23,554 | $23,730 | $23,923 |
| Retained Earnings | $47,377 | $47,554 | $47,158 | $47,243 |
| AOCI | $7,986 | $6,091 | $6,753 | $8,243 |
| Other Equity | $7,406 | $7,406 | $6,037 | $6,037 |
| Total Equity | $88,051 | $86,723 | $85,795 | $87,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $42 | $38 | $41 |
| Total Liab. & Tot. Equity | $1,476,802 | $1,431,553 | $1,440,269 | $1,468,093 |
| Net Debt | $341,558 | $331,208 | $326,029 | $317,124 |