Bank of Montreal (BMO) Financials

$92.43 +0.23 (+0.25%)

As of 01:52 PM Eastern

Annual Income Statements for Bank of Montreal

This table shows Bank of Montreal's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	7,580	8,300	4,144	4,382	3,826	6,255	9,925	2,692	5,487
Consolidated Net Income / (Loss)	3,459	4,150	4,144	4,382	3,826	6,255	9,925	3,197	5,256
Net Income / (Loss) Continuing Operations	4,122	4,150	4,144	4,382	3,826	6,255	9,925	2,692	5,487
Total Pre-Tax Income	4,281	5,154	5,634	5,534	4,765	8,275	13,114	4,285	6,841
Total Revenue	15,748	17,183	17,407	19,391	18,907	21,929	24,716	21,083	23,528
Net Interest Income / (Expense)	7,373	8,764	8,692	9,807	10,488	11,543	11,647	13,461	13,967
Total Interest Income	10,745	13,535	15,986	19,900	17,503	16,042	19,721	35,823	42,429
Loans and Leases Interest Income	9,391	10,543	12,368	15,085	13,471	12,686	15,004	24,723	28,746
Investment Securities Interest Income	1,187	2,740	3,130	4,216	3,739	3,197	4,099	8,209	10,788
Deposits and Money Market Investments Interest Income	167	252	487	599	293	159	618	2,892	2,895
Total Interest Expense	3,373	4,771	7,293	10,093	7,015	4,499	8,074	26,584	33,372
Deposits Interest Expense	2,267	3,027	4,621	6,556	4,684	2,597	4,920	19,129	24,808
Long-Term Debt Interest Expense	1,105	1,744	2,673	3,537	2,331	1,901	3,153	2,196	2,174
Total Non-Interest Income	8,376	8,419	8,714	9,584	8,419	10,386	13,069	7,622	9,561
Service Charges on Deposit Accounts	804	862	862	916	917	1,003	966	1,093	1,167
Other Service Charges	2,809	3,045	3,129	3,311	3,401	4,224	3,630	3,751	4,137
Net Realized & Unrealized Capital Gains on Investments	1,074	347	856	543	200	850	6,388	143	2,037
Investment Banking Income	1,019	1,097	1,119	1,080	1,064	1,287	962	896	950
Provision for Credit Losses	576	580	503	664	2,217	16	229	1,569	2,698
Total Non-Interest Expense	9,739	10,254	10,242	11,133	10,643	12,510	11,873	15,228	13,989
Salaries and Employee Benefits	5,513	5,805	5,670	6,409	5,964	6,713	6,448	8,258	7,800
Net Occupancy & Equipment Expense	1,787	1,936	2,092	2,274	2,404	2,739	2,665	3,509	2,954
Marketing Expense	482	420	394	415	288	320	379	585	600
Other Operating Expenses	1,625	1,716	1,703	1,613	1,522	2,226	1,938	1,954	1,607
Amortization Expense	-332	377	382	422	465	511	443	726	798
Income Tax Expense	822	1,004	1,490	1,152	939	2,020	3,189	1,088	1,584
Basic Earnings per Share	$6.94	$7.93	$6.22	$8.68	$7.56	$11.60	$20.04	$4.16	$6.83
Weighted Average Basic Shares Outstanding	-	-	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Diluted Earnings per Share	$6.92	$7.90	$6.21	$8.66	$7.55	$11.58	$19.99	$4.15	$6.82
Weighted Average Diluted Shares Outstanding	-	-	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Weighted Average Basic & Diluted Shares Outstanding	-	-	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Cash Dividends to Common per Share	$3.40	$3.56	$2.87	$4.06	$4.24	$4.24	$5.44	$4.18	$4.39

No quarterly income statements for Bank of Montreal are available.

This table details how cash moves in and out of Bank of Montreal's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	-6,454	735	7,252	5,069	6,460	28,921	-4,249	-6,868	-9,209
Net Cash From Operating Activities	-2,037	2,260	13,612	22,298	-38,163	35,532	3,634	6,911	20,826
Net Cash From Continuing Operating Activities	-2,037	2,260	13,612	22,298	38,163	35,532	3,175	3,576	15,889
Net Income / (Loss) Continuing Operations	3,459	4,150	4,144	4,382	3,826	6,255	9,925	3,197	5,256
Consolidated Net Income / (Loss)	3,459	4,150	4,144	4,382	3,826	6,255	9,925	3,197	5,256
Provision For Loan Losses	-	580	503	664	2,217	16	229	1,569	2,698
Depreciation Expense	-	304	-	-	-	751	642	781	716
Amortization Expense	782	553	856	917	1,215	511	443	726	798
Non-Cash Adjustments to Reconcile Net Income	-8,199	-12,753	-2,196	10,324	-7,807	300	164	-18,855	-17,856
Changes in Operating Assets and Liabilities, net	1,921	9,427	10,304	6,012	38,712	27,699	-8,228	16,157	24,276
Net Cash From Investing Activities	-11,450	-2,452	-8,613	-14,899	-24,003	-241	-21,608	-15,245	-17,597
Net Cash From Continuing Investing Activities	-11,450	-2,433	-8,613	-14,899	-24,003	-241	-21,608	-15,245	-17,597
Purchase of Property, Leasehold Improvements and Equipment	-456	-615	-673	-858	-775	-793	-1,062	-1,208	-1,122
Purchase of Investment Securities	-21,554	-23,667	-35,527	-48,317	-65,055	-39,910	-70,825	-34,925	-62,031
Sale and/or Maturity of Investments	17,385	23,575	29,118	34,026	42,701	40,411	46,948	31,770	45,556
Other Investing Activities, net	2,246	-1,745	-1,252	250	-735	-	2,431	-10,882	0.00
Net Cash From Financing Activities	6,009	1,551	2,080	-1,988	-7,735	-4,132	11,716	193	-12,492
Net Cash From Continuing Financing Activities	6,009	1,551	2,080	-1,988	-7,735	-4,132	11,716	193	-12,492
Issuance of Debt	-	661	2,040	761	938	807	1,713	829	717
Issuance of Preferred Equity	448	700	300	761	936	0.00	1,646	467	1,699
Issuance of Common Equity	6,778	4,652	2,056	41	3,322	3,636	11,406	8,190	48
Repayment of Debt	-1,643	-78	-684	-761	-248	-2,079	-839	-850	-717
Repurchase of Common Equity	-225	-2,364	-1,117	238	-4,735	-3,286	-4,274	-7,741	-2,566
Payment of Dividends	-1,665	-1,562	-1,962	-2,094	-1,858	-2,404	-1,903	-1,948	-2,757
Other Financing Activities, Net	2,315	-68	1,674	-934	-6,090	38	5,066	1,246	-8,915
Effect of Exchange Rate Changes	1,025	-624	173	-342	35	-2,238	2,008	1,273	54
Cash Interest Paid	3,406	4,528	7,029	9,859	7,266	4,730	7,007	24,317	32,350
Cash Interest Received	10,660	12,089	14,338	18,237	16,197	14,780	17,630	37,550	45,274
Cash Income Taxes Paid	897	1,040	958	920	1,154	1,748	1,741	1,867	1,758

No quarterly cash flow statements for Bank of Montreal are available.

This table presents Bank of Montreal's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	551,535	587,671	648,476	712,613	797,108	835,251	970,605	1,011,297
Cash and Due from Banks	25,338	32,026	37,137	43,096	75,229	64,129	56,157	46,702
Interest Bearing Deposits at Other Banks	5,044	6,311	6,078	6,783	6,698	4,204	2,961	2,611
Trading Account Securities	58,332	192,781	212,224	248,922	262,068	272,397	301,926	350,616
Loans and Leases, Net of Allowance	278,657	291,818	324,235	335,879	369,656	404,237	473,170	486,417
Loans and Leases	280,081	293,063	325,643	338,359	371,724	406,156	475,913	489,542
Allowance for Loan and Lease Losses	1,425	1,246	1,408	2,480	2,068	1,919	2,743	3,125
Accrued Investment Income	-	-	10,428	10,186	11,462	10,001	12,057	13,677
Customer and Other Receivables	-	-	17,953	10,129	11,310	9,704	5,845	258
Premises and Equipment, Net	1,580	1,509	1,564	3,140	3,593	3,549	4,497	4,483
Goodwill	4,853	4,843	4,824	4,906	4,338	3,875	12,054	12,034
Intangible Assets	1,678	1,727	1,845	1,833	1,828	1,608	3,758	3,533
Other Assets	36,343	41,998	32,189	47,739	50,927	61,546	59,990	68,070
Total Liabilities & Shareholders' Equity	551,535	587,671	648,476	712,613	797,108	835,251	970,605	1,011,297
Total Liabilities	517,060	552,925	609,610	670,128	750,707	783,167	915,754	950,829
Interest Bearing Deposits	372,928	395,884	432,327	494,739	553,062	564,175	656,347	704,814
Federal Funds Purchased and Securities Sold	82,373	87,672	104,564	109,544	124,108	140,030	132,148	150,124
Short-Term Debt	19,558	21,890	19,977	22,053	25,872	30,045	31,542	25,131
Bankers Acceptance Outstanding	12,861	14,124	17,953	10,129	11,310	9,704	5,845	258
Separate Account Business Liabilities	3,909	5,154	5,323	6,318	5,560	5,976	5,929	6,010
Other Long-Term Liabilities	25,334	28,163	29,424	27,251	30,617	33,237	34,792	26,343
Total Equity & Noncontrolling Interests	34,475	34,746	38,866	42,485	46,401	52,084	54,852	60,468
Total Preferred & Common Equity	34,475	34,746	38,866	42,485	46,401	52,084	54,831	60,442
Total Common Equity	31,179	31,448	38,866	42,485	46,401	52,084	54,831	60,442
Common Stock	10,368	10,054	14,170	15,262	15,705	17,867	21,781	23,217
Retained Earnings	18,428	19,645	21,858	23,080	28,634	33,079	31,709	33,337
Accumulated Other Comprehensive Income / (Loss)	2,383	1,749	2,838	4,142	2,062	1,138	1,342	3,888
Noncontrolling Interest	-	-	-	-	-	-	20	26

No quarterly balance sheets for Bank of Montreal are available.

This table displays calculated financial ratios and metrics derived from Bank of Montreal's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	9.11%	1.30%	11.40%	-2.50%	15.98%	12.71%	-14.70%	11.59%
EBITDA Growth	0.00%	15.96%	4.32%	13.22%	-14.68%	46.86%	28.44%	-57.71%	44.22%
EBIT Growth	0.00%	16.87%	4.92%	14.01%	-20.37%	55.48%	34.14%	-66.03%	59.63%
NOPAT Growth	0.00%	16.47%	-4.16%	22.74%	-19.25%	46.38%	34.31%	-66.51%	64.41%
Net Income Growth	0.00%	19.99%	-0.14%	5.73%	-12.67%	63.47%	58.68%	-67.79%	64.41%
EPS Growth	0.00%	14.16%	-21.41%	6.00%	-12.82%	53.38%	72.63%	-79.24%	64.38%
Operating Cash Flow Growth	0.00%	210.94%	502.24%	263.81%	-271.15%	193.11%	-89.77%	90.15%	201.36%
Free Cash Flow Firm Growth	0.00%	0.00%	104.70%	65.69%	-122.01%	25.13%	50.37%	-242.50%	667.40%
Invested Capital Growth	0.00%	0.00%	4.82%	3.90%	9.68%	11.99%	13.64%	5.19%	-0.92%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-
EBITDA Margin	39.47%	41.94%	43.19%	43.90%	38.41%	48.64%	55.42%	27.48%	35.51%
EBIT Margin	34.50%	36.95%	38.27%	39.17%	31.99%	42.88%	51.03%	20.33%	29.07%
Profit (Net Income) Margin	21.96%	24.15%	23.81%	22.60%	20.24%	28.52%	40.16%	15.16%	22.34%
Tax Burden Percent	80.79%	80.52%	73.55%	79.18%	80.29%	75.59%	75.68%	74.61%	76.84%
Interest Burden Percent	78.79%	81.17%	84.58%	72.86%	78.80%	88.00%	103.97%	100.00%	100.00%
Effective Tax Rate	19.21%	19.48%	26.45%	20.82%	19.71%	24.41%	24.32%	25.39%	23.16%
Return on Invested Capital (ROIC)	0.00%	18.92%	8.85%	10.42%	7.87%	10.39%	12.37%	3.79%	6.11%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	9.08%	5.21%	2.62%	2.97%	6.83%	13.72%	3.79%	6.11%
Return on Net Nonoperating Assets (RNNOA)	0.00%	5.15%	3.12%	1.49%	1.54%	3.68%	7.79%	2.19%	3.00%
Return on Equity (ROE)	0.00%	24.07%	11.97%	11.90%	9.41%	14.07%	20.16%	5.98%	9.12%
Cash Return on Invested Capital (CROIC)	0.00%	-181.08%	4.15%	6.59%	-1.36%	-0.92%	-0.40%	-1.27%	7.04%
Operating Return on Assets (OROA)	0.00%	1.15%	1.17%	1.23%	0.89%	1.25%	1.55%	0.47%	0.69%
Return on Assets (ROA)	0.00%	0.75%	0.73%	0.71%	0.56%	0.83%	1.22%	0.35%	0.53%
Return on Common Equity (ROCE)	0.00%	21.77%	10.83%	11.37%	9.41%	14.07%	20.16%	5.98%	9.11%
Return on Equity Simple (ROE_SIMPLE)	0.00%	12.04%	11.93%	11.27%	9.01%	13.48%	19.06%	5.83%	8.70%
Net Operating Profit after Tax (NOPAT)	4,390	5,112	4,900	6,014	4,856	7,108	9,546	3,197	5,256
NOPAT Margin	27.87%	29.75%	28.15%	31.01%	25.68%	32.41%	38.62%	15.16%	22.34%
Net Nonoperating Expense Percent (NNEP)	0.00%	9.84%	3.65%	7.80%	4.90%	3.56%	-1.36%	0.00%	0.00%
SG&A Expenses to Revenue	49.42%	47.49%	46.86%	46.92%	45.78%	44.56%	38.41%	58.59%	48.26%
Operating Expenses to Revenue	61.84%	59.67%	58.84%	57.41%	56.29%	57.05%	48.04%	72.23%	59.46%
Earnings before Interest and Taxes (EBIT)	5,433	6,350	6,662	7,595	6,048	9,403	12,613	4,285	6,841
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	6,215	7,207	7,518	8,512	7,262	10,665	13,698	5,793	8,354
Valuation Ratios	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	1.02	0.78	1.37	1.08	0.89	1.09
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	1.23	0.93	1.58	1.21	1.25	1.46
Price to Revenue (P/Rev)	0.00	0.00	0.00	2.05	1.75	2.89	2.27	2.31	2.79
Price to Earnings (P/E)	0.00	0.00	0.00	9.06	8.66	10.14	5.66	18.10	11.97
Dividend Yield	7.24%	6.07%	6.44%	6.63%	8.18%	4.32%	6.27%	5.97%	4.90%
Earnings Yield	0.00%	0.00%	0.00%	11.04%	11.54%	9.86%	17.66%	5.52%	8.35%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.28	0.08	0.10	0.22	0.25	0.49
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.85	0.28	0.34	0.72	1.00	1.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	1.93	0.73	0.69	1.31	3.66	4.97
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	2.16	0.88	0.79	1.42	4.94	6.07
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	2.73	1.10	1.04	1.88	6.63	7.90
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.74	0.00	0.21	4.93	3.07	1.99
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	4.32	0.00	0.00	0.00	0.00	6.86
Leverage & Solvency	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.57	0.63	0.51	0.52	0.56	0.58	0.58	0.42
Long-Term Debt to Equity	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Financial Leverage	0.00	0.57	0.60	0.57	0.52	0.54	0.57	0.58	0.49
Leverage Ratio	0.00	16.00	16.46	16.79	16.73	16.99	16.57	16.89	17.19
Compound Leverage Factor	0.00	12.99	13.92	12.23	13.18	14.95	17.23	16.89	17.19
Debt to Total Capital	0.00%	36.20%	38.65%	33.95%	34.17%	35.80%	36.58%	36.51%	29.36%
Short-Term Debt to Total Capital	0.00%	36.20%	38.65%	33.95%	34.17%	35.80%	36.58%	36.51%	29.36%
Long-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Preferred Equity to Total Capital	0.00%	6.10%	5.82%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.02%	0.03%
Common Equity to Total Capital	0.00%	57.70%	55.53%	66.05%	65.83%	64.20%	63.42%	63.47%	70.61%
Debt to EBITDA	0.00	2.71	2.91	2.35	3.04	2.43	2.19	5.45	3.01
Net Debt to EBITDA	0.00	-3.29	-4.07	-2.73	-3.83	-5.26	-2.80	-4.76	-2.89
Long-Term Debt to EBITDA	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt to NOPAT	0.00	3.83	4.47	3.32	4.54	3.64	3.15	9.87	4.78
Net Debt to NOPAT	0.00	-4.63	-6.24	-3.86	-5.73	-7.89	-4.01	-8.63	-4.60
Long-Term Debt to NOPAT	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Noncontrolling Interest Sharing Ratio	0.00%	9.56%	9.53%	4.48%	0.00%	0.00%	0.00%	0.02%	0.04%
Liquidity Ratios	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-48,921	2,297	3,806	-838	-627	-311	-1,067	6,051
Operating Cash Flow to CapEx	-446.48%	367.64%	2,021.67%	2,597.78%	-4,925.97%	4,481.08%	342.33%	571.91%	1,856.14%
Free Cash Flow to Firm to Interest Expense	0.00	-10.25	0.32	0.38	-0.12	-0.14	-0.04	-0.04	0.18
Operating Cash Flow to Interest Expense	-0.60	0.47	1.87	2.21	-5.44	7.90	0.45	0.26	0.62
Operating Cash Flow Less CapEx to Interest Expense	-0.74	0.34	1.77	2.12	-5.55	7.72	0.32	0.21	0.59
Efficiency Ratios	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.03	0.03	0.03	0.03	0.03	0.03	0.02	0.02
Fixed Asset Turnover	0.00	10.87	11.27	12.62	8.04	6.51	6.92	5.24	5.24
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	54,033	56,636	58,843	64,537	72,272	82,130	86,394	85,599
Invested Capital Turnover	0.00	0.64	0.31	0.34	0.31	0.32	0.32	0.25	0.27
Increase / (Decrease) in Invested Capital	0.00	54,033	2,603	2,207	5,694	7,735	9,858	4,264	-795
Enterprise Value (EV)	0.00	0.00	0.00	16,442	5,326	7,382	17,916	21,183	41,539
Market Capitalization	0.00	0.00	0.00	39,679	33,152	63,437	56,204	48,738	65,696
Book Value per Share	$0.00	$0.00	$48.54	$60.00	$66.46	$71.77	$80.36	$80.96	$83.83
Tangible Book Value per Share	$0.00	$0.00	$38.40	$49.70	$55.92	$62.23	$71.90	$57.61	$62.24
Total Capital	0.00	54,033	56,636	58,843	64,537	72,272	82,130	86,394	85,599
Total Debt	0.00	19,558	21,890	19,977	22,053	25,872	30,045	31,542	25,131
Total Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Debt	0.00	-23,685	-30,572	-23,237	-27,826	-56,055	-38,288	-27,575	-24,183
Capital Expenditures (CapEx)	456	615	673	858	775	793	1,062	1,208	1,122
Net Nonoperating Expense (NNE)	931	963	756	1,632	1,030	853	-379	-0.00	0.00
Net Nonoperating Obligations (NNO)	0.00	19,558	21,890	19,977	22,053	25,872	30,045	31,542	25,131
Total Depreciation and Amortization (D&A)	782	857	856	917	1,215	1,262	1,085	1,507	1,514
Earnings Adjustments	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$8.19	$8.68	$7.56	$11.60	$20.04	$5.69	$6.83
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$8.17	$8.66	$7.55	$11.58	$19.99	$5.68	$6.82
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	647.82M	639.23M	646.54M	648.17M	677.28M	720.98M	729.59M
Normalized Net Operating Profit after Tax (NOPAT)	4,390	5,112	4,900	6,014	4,856	7,108	9,546	3,197	5,256
Normalized NOPAT Margin	27.87%	29.75%	28.15%	31.01%	25.68%	32.41%	38.62%	15.16%	22.34%
Pre Tax Income Margin	27.18%	30.00%	32.37%	28.54%	25.20%	37.73%	53.06%	20.33%	29.07%
Debt Service Ratios	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	1.61	1.33	0.91	0.75	0.86	2.09	1.56	0.16	0.21
NOPAT to Interest Expense	1.30	1.07	0.67	0.60	0.69	1.58	1.18	0.12	0.16
EBIT Less CapEx to Interest Expense	1.48	1.20	0.82	0.67	0.75	1.91	1.43	0.12	0.17
NOPAT Less CapEx to Interest Expense	1.17	0.94	0.58	0.51	0.58	1.40	1.05	0.07	0.12
Payout Ratios	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	48.13%	37.65%	47.35%	47.79%	48.56%	38.43%	19.17%	60.92%	52.45%
Augmented Payout Ratio	54.63%	94.62%	74.31%	42.36%	172.30%	90.97%	62.23%	303.04%	101.27%

No quarterly metrics and ratios for Bank of Montreal are available.

Frequently Asked Questions About Bank of Montreal's Financials

When does Bank of Montreal's financial year end?

According to the most recent income statement we have on file, Bank of Montreal's fiscal year ends in October. Their fiscal year 2024 ended on October 31, 2024.

How has Bank of Montreal's net income changed over the last 8 years?

Bank of Montreal's net income appears to be on an upward trend, with a most recent value of $5.26 billion in 2024, rising from $3.46 billion in 2016. The previous period was $3.20 billion in 2023.

How has Bank of Montreal revenue changed over the last 8 years?

Over the last 8 years, Bank of Montreal's total revenue changed from $15.75 billion in 2016 to $23.53 billion in 2024, a change of 49.4%.

How much debt does Bank of Montreal have?

Bank of Montreal's total liabilities were at $950.83 billion at the end of 2024, a 3.8% increase from 2023, and a 83.9% increase since 2017.

How much cash does Bank of Montreal have?

In the past 7 years, Bank of Montreal's cash and equivalents has ranged from $25.34 billion in 2017 to $75.23 billion in 2021, and is currently $46.70 billion as of their latest financial filing in 2024.

How has Bank of Montreal's book value per share changed over the last 8 years?

Over the last 8 years, Bank of Montreal's book value per share changed from 0.00 in 2016 to 83.83 in 2024, a change of 8,383.3%.

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This page (NYSE:BMO) was last updated on 4/15/2025 by MarketBeat.com Staff

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Bank of Montreal (BMO) Financials

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Bank of Montreal (BMO) Financials

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