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BMO FINANCIAL STATEMENTS

Bank of Montreal — balance sheet, income statement and cash flow trends

BMOBank of Montreal

🇨🇦 Canada · TO · Financial Services · Banks - Diversified

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
025 B50 B75 B20212022202420252026

Profit Funnel

Q3 2026 · TTM
Revenue77.9 B C$Gross Profit35.4 B C$ · 45%Operating Income12.3 B C$ · 16%Pre-tax Income12.3 B C$ · 16%Net Income to Owners8.9 B C$ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue77.9 B C$-0.9%
Gross Profit35.4 B C$+15.2%
Operating Income12.3 B C$+8.2%
EBITDA13.6 B C$+0.5%
Net Income to Owners8.9 B C$+7.4%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 B1 T1.5 T20212022202420252026

Capital Structure

Q3 2026
Total Assets1.5 T
  • Equity86.5 B C$6%
  • Current Liabilities131.2 B C$9%
  • Long-term Liabilities1.3 T C$86%

Key Figures

YoY change
Total Assets1.5 T C$+7.5%
Total Liabilities1.5 T C$+8.0%
Total Equity86.5 B C$-0.2%
Cash & ST Investments74.1 B C$-56.2%
Total Debt167.3 B C$-57.5%
Net Debt93.3 B C$-71.8%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
050 B20212022202420252026

Cash Flow Bridge

Q3 2026 · TTM
020 B32.2 B C$Operating-41.4 B C$Investing24.4 B C$Financing15.2 B C$Net Change

Key Figures

YoY change
Operating Cash Flow32.2 B C$+1,377.2%
Capital Expenditures1.9 B C$+16.2%
Free Cash Flow30.3 B C$+5,743.8%
Dividends Paid5.1 B C$+2.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.