Bank of Montreal
BMO · NYSE
10/31/2025 | 10/31/2024 | 10/31/2023 | 10/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,322,000 | $68,738,000 | $82,043,000 | $93,200,000 |
| Short-Term Investments | $33,836,000 | $44,791,000 | $62,819,000 | $43,561,000 |
| Receivables | $54,178,000 | $42,430,000 | $64,957,000 | $8,094,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $158,336,000 | $155,959,000 | $209,819,000 | $144,855,000 |
| Property Plant & Equip (Net) | $6,277,000 | $6,316,000 | $6,365,000 | $5,104,000 |
| Goodwill | $16,797,000 | $16,774,000 | $16,728,000 | $5,285,000 |
| Intangibles | $4,758,000 | $4,925,000 | $5,216,000 | $2,193,000 |
| Long-Term Investments | $947,083,000 | $916,873,000 | $832,099,000 | $721,369,000 |
| Tax Assets | $2,732,000 | $3,024,000 | $3,420,000 | $1,175,000 |
| Other NC Assets | $340,819,000 | $305,776,000 | $273,359,000 | $259,218,000 |
| Total NC Assets | $1,318,466,000 | $1,253,688,000 | $1,137,187,000 | $994,344,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,476,802,000 | $1,409,647,000 | $1,347,006,000 | $1,139,199,000 |
| Liabilities | – | – | – | – |
| Payables | $62,900,000 | $52,186,000 | $71,052,000 | $16,491,000 |
| Short-Term Debt | $248,310,000 | $217,628,000 | $214,644,000 | $200,035,000 |
| Tax Payable | $329,000 | $470,000 | $44,000 | $425,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $813,898,000 | $806,427,000 | $744,702,000 | $625,444,000 |
| Total Curr. Liab. | $1,125,437,000 | $1,076,711,000 | $1,030,442,000 | $842,395,000 |
| LT Debt | $166,885,000 | $155,603,000 | $140,199,000 | $126,569,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,000 | $1,000 | $16,000 | $102,000 |
| Other NC Liab. | $96,379,000 | $93,046,000 | $100,226,000 | $99,095,000 |
| Total NC Liab. | $263,265,000 | $248,650,000 | $240,441,000 | $225,766,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,315,000 | $3,326,000 | $3,506,000 | $2,835,000 |
| Total Liabilities | $1,388,702,000 | $1,325,361,000 | $1,270,883,000 | $1,068,161,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,550,000 | $2,050,000 | $3,300,000 | $2,650,000 |
| Common Stock | $23,359,000 | $23,921,000 | $22,941,000 | $17,744,000 |
| Retained Earnings | $47,377,000 | $46,469,000 | $44,006,000 | $45,117,000 |
| AOCI | $7,986,000 | $5,419,000 | $1,862,000 | $1,552,000 |
| Other Equity | $7,779,000 | $6,391,000 | $3,986,000 | $3,975,000 |
| Total Equity | $88,051,000 | $84,250,000 | $76,095,000 | $71,038,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $49,000 | $36,000 | $28,000 | $0 |
| Total Liab. & Tot. Equity | $1,476,802,000 | $1,409,647,000 | $1,347,006,000 | $1,139,199,000 |
| Net Debt | $344,873,000 | $304,493,000 | $272,800,000 | $233,404,000 |