Bank of Montreal (LON:0UKH)
London
· Delayed Price · Currency is GBP · Price in CAD 191.76
-2.18 (-1.12%)
At close: Mar 9, 2026
Bank of Montreal Balance Sheet
Financials in millions CAD. Fiscal year is November - October.
Millions CAD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Oct '24 Oct 31, 2024 | Oct '23 Oct 31, 2023 | Oct '22 Oct 31, 2022 | Oct '21 Oct 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 67,291 | 67,376 | 65,018 | 77,809 | 87,379 | 93,151 | Upgrade
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| Investment Securities | 275,275 | 300,415 | 280,141 | 254,224 | 243,724 | 203,421 | Upgrade
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| Trading Asset Securities | 265,213 | 249,454 | 216,179 | 163,694 | 156,337 | 141,124 | Upgrade
|
| Mortgage-Backed Securities | 62,836 | 64,803 | 64,087 | 63,374 | 40,289 | 40,702 | Upgrade
|
| Total Investments | 603,324 | 614,672 | 560,407 | 481,292 | 440,350 | 385,247 | Upgrade
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| Gross Loans | 673,302 | 682,211 | 682,372 | 660,472 | 554,269 | 461,179 | Upgrade
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| Allowance for Loan Losses | -5,067 | -5,050 | -4,356 | -3,807 | -2,617 | -2,564 | Upgrade
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| Net Loans | 668,235 | 677,161 | 678,016 | 656,665 | 551,652 | 458,615 | Upgrade
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| Property, Plant & Equipment | 6,140 | 6,277 | 6,316 | 6,365 | 5,104 | 4,869 | Upgrade
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| Goodwill | 16,619 | 16,797 | 16,774 | 16,728 | 5,285 | 5,378 | Upgrade
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| Other Intangible Assets | 5,015 | 4,758 | 4,925 | 5,216 | 2,193 | 2,266 | Upgrade
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| Accrued Interest Receivable | - | 4,478 | 4,463 | 4,097 | 2,726 | 1,452 | Upgrade
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| Other Receivables | 47,384 | 56,283 | 43,715 | 64,926 | 7,630 | 6,959 | Upgrade
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| Restricted Cash | 87 | 11,257 | 9,499 | 10,064 | 13,673 | 6,546 | Upgrade
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| Other Current Assets | 1,081 | 7,094 | 9,844 | 12,812 | 16,205 | 17,311 | Upgrade
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| Long-Term Deferred Tax Assets | 2,602 | 2,732 | 3,024 | 3,420 | 1,175 | 1,287 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | - | - | 11 | Upgrade
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| Other Long-Term Assets | 38,974 | 7,917 | 7,646 | 7,612 | 5,827 | 5,083 | Upgrade
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| Total Assets | 1,458,132 | 1,476,802 | 1,409,647 | 1,347,006 | 1,139,199 | 988,175 | Upgrade
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| Accounts Payable | - | 12,638 | 11,311 | 11,999 | 11,206 | 9,444 | Upgrade
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| Accrued Expenses | 43,335 | 46,656 | 35,872 | 55,186 | 14,608 | 12,845 | Upgrade
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| Interest Bearing Deposits | 409,537 | 450,035 | 493,029 | 444,001 | 383,006 | 411,980 | Upgrade
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| Institutional Deposits | 354,435 | 376,262 | 410,954 | 385,594 | 315,258 | 236,322 | Upgrade
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| Non-Interest Bearing Deposits | 127,242 | 82,235 | - | - | - | - | Upgrade
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| Total Deposits | 891,214 | 908,532 | 903,983 | 829,595 | 698,264 | 648,302 | Upgrade
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| Short-Term Borrowings | 65,392 | 102,346 | 109,803 | 103,077 | 102,094 | 44,649 | Upgrade
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| Current Portion of Long-Term Debt | 132,053 | 148,833 | 113,416 | 109,572 | 110,547 | 101,975 | Upgrade
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| Current Income Taxes Payable | - | 329 | 470 | 44 | 425 | 221 | Upgrade
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| Accrued Interest Payable | - | 5,092 | 6,468 | 5,299 | 2,319 | 960 | Upgrade
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| Other Current Liabilities | 68,518 | 64,731 | 42,631 | 58,987 | 59,637 | 53,221 | Upgrade
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| Long-Term Debt | 129,023 | 70,249 | 72,873 | 60,258 | 57,710 | 51,455 | Upgrade
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| Long-Term Leases | - | 3,315 | 3,326 | 3,506 | 2,835 | 2,743 | Upgrade
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| Pension & Post-Retirement Benefits | - | 1,053 | 1,052 | 1,002 | 920 | 1,232 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1 | 1 | 16 | 102 | 192 | Upgrade
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| Other Long-Term Liabilities | 42,846 | 24,927 | 24,155 | 32,342 | 7,494 | 3,413 | Upgrade
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| Total Liabilities | 1,372,381 | 1,388,702 | 1,325,361 | 1,270,883 | 1,068,161 | 930,652 | Upgrade
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| Preferred Stock, Convertible | 1,550 | 1,550 | 2,050 | 3,300 | 2,650 | 3,650 | Upgrade
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| Total Preferred Equity | 1,550 | 1,550 | 2,050 | 3,300 | 2,650 | 3,650 | Upgrade
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| Common Stock | 23,708 | 23,359 | 23,921 | 22,941 | 17,744 | 13,599 | Upgrade
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| Additional Paid-In Capital | 379 | 373 | 354 | 328 | 317 | 313 | Upgrade
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| Retained Earnings | 47,718 | 47,377 | 46,469 | 44,006 | 45,117 | 35,497 | Upgrade
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| Comprehensive Income & Other | 12,350 | 15,392 | 11,456 | 5,520 | 5,210 | 4,464 | Upgrade
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| Total Common Equity | 84,155 | 86,501 | 82,200 | 72,795 | 68,388 | 53,873 | Upgrade
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| Minority Interest | 46 | 49 | 36 | 28 | - | - | Upgrade
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| Shareholders' Equity | 85,751 | 88,100 | 84,286 | 76,123 | 71,038 | 57,523 | Upgrade
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| Total Liabilities & Equity | 1,458,132 | 1,476,802 | 1,409,647 | 1,347,006 | 1,139,199 | 988,175 | Upgrade
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| Total Debt | 326,468 | 324,743 | 299,418 | 276,413 | 273,186 | 200,822 | Upgrade
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| Net Cash (Debt) | 118,631 | 124,346 | 96,326 | 84,861 | 89,458 | 149,138 | Upgrade
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| Net Cash Growth | -34.76% | 29.09% | 13.51% | -5.14% | -40.02% | 21.20% | Upgrade
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| Net Cash Per Share | 165.19 | 171.92 | 132.22 | 119.44 | 134.38 | 229.91 | Upgrade
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| Filing Date Shares Outstanding | 706.2 | 708.91 | 729.53 | 720.91 | 677.11 | 648.14 | Upgrade
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| Total Common Shares Outstanding | 706.2 | 708.91 | 729.53 | 720.91 | 677.11 | 648.14 | Upgrade
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| Book Value Per Share | 119.17 | 122.02 | 112.68 | 100.98 | 101.00 | 83.12 | Upgrade
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| Tangible Book Value | 62,521 | 64,946 | 60,501 | 50,851 | 60,910 | 46,229 | Upgrade
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| Tangible Book Value Per Share | 88.53 | 91.61 | 82.93 | 70.54 | 89.96 | 71.33 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.