Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,322 | $68,738 | $82,043 | $93,200 |
| Short-Term Investments | $33,836 | $44,791 | $62,819 | $43,561 |
| Receivables | $54,178 | $42,430 | $64,957 | $8,094 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $158,336 | $155,959 | $209,819 | $144,855 |
| Property Plant & Equip (Net) | $6,277 | $6,316 | $6,365 | $5,104 |
| Goodwill | $16,797 | $16,774 | $16,728 | $5,285 |
| Intangibles | $4,758 | $4,925 | $5,216 | $2,193 |
| Long-Term Investments | $947,083 | $916,873 | $832,099 | $721,369 |
| Tax Assets | $2,732 | $3,024 | $3,420 | $1,175 |
| Other NC Assets | $340,819 | $305,776 | $273,359 | $259,218 |
| Total NC Assets | $1,318,466 | $1,253,688 | $1,137,187 | $994,344 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,476,802 | $1,409,647 | $1,347,006 | $1,139,199 |
| Liabilities | – | – | – | – |
| Payables | $62,900 | $52,186 | $71,052 | $16,491 |
| Short-Term Debt | $248,310 | $217,628 | $214,644 | $200,035 |
| Tax Payable | $329 | $470 | $44 | $425 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $813,898 | $806,427 | $744,702 | $625,444 |
| Total Curr. Liab. | $1,125,437 | $1,076,711 | $1,030,442 | $842,395 |
| LT Debt | $166,885 | $155,603 | $140,199 | $126,569 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $16 | $102 |
| Other NC Liab. | $96,379 | $93,046 | $100,226 | $99,095 |
| Total NC Liab. | $263,265 | $248,650 | $240,441 | $225,766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,315 | $3,326 | $3,506 | $2,835 |
| Total Liabilities | $1,388,702 | $1,325,361 | $1,270,883 | $1,068,161 |
| Equity | – | – | – | – |
| Pref Stock | $1,550 | $2,050 | $3,300 | $2,650 |
| Common Stock | $23,359 | $23,921 | $22,941 | $17,744 |
| Retained Earnings | $47,377 | $46,469 | $44,006 | $45,117 |
| AOCI | $7,986 | $5,419 | $1,862 | $1,552 |
| Other Equity | $7,779 | $6,391 | $3,986 | $3,975 |
| Total Equity | $88,051 | $84,250 | $76,095 | $71,038 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49 | $36 | $28 | $0 |
| Total Liab. & Tot. Equity | $1,476,802 | $1,409,647 | $1,347,006 | $1,139,199 |
| Net Debt | $344,873 | $304,493 | $272,800 | $233,404 |