BMONYSECommercial Banks, NECFiscal year ends October 31Also trades as AIQD, AIQU, BERZ, BNKD, BNKU, BRZD, BRZL, BULZ, CARD, CARU, DULL, FLYD, FLYU, FNGD, FNGO, FNGS, FNGU, GDXD, GDXU, HYGD, HYGU, JETD, JETU, JPND, JPNU, LQDD, LQDU, MNGU, NRGD, NRGU, OILD, OILU, SHNY, SMHD, SMHU, SPYU, TAWN, TPEI, WTID, WTIU, XLCD, XLCU, XLPD, XLPU

BANK OF MONTREAL /CAN/

Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 40-F on Dec 4, 2025

$166.02−1.05 (-0.63%)

Close on Oct 19, 2026

BANK OF MONTREAL /CAN/ balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-10-31	FY 2024 2024-10-31	FY 2023 2023-10-31	FY 2022 2022-10-31	FY 2021 2021-10-31	FY 2020 2020-10-31	FY 2019 2019-10-31	FY 2018 2018-10-31	FY 2017 2017-10-31	FY 2016 2016-10-31	FY 2015 2015-10-31
Cash & Equivalents	67,484	65,098	77,934	87,466	93,261	57,408	48,803	42,142	32,599	31,653	40,295
Cash & Short-Term Investments	67,484	65,098	77,934	87,466	93,261	57,408	48,803	42,142	32,599	31,653	40,295
Property, Plant & Equipment	6,252	6,249	6,241	4,841	4,454	4,183	2,055	1,986	2,033	–	–
Goodwill	16,797	16,774	16,728	5,285	5,378	6,535	6,340	6,373	6,244	6,381	–
Intangible Assets	4,758	4,925	5,216	2,193	2,266	2,442	2,424	2,272	2,159	–	–
Deferred Tax Assets	2,732	3,024	3,420	1,542	1,287	1,473	1,589	2,039	2,865	–	–
Total Assets	1,476,802	1,409,647	1,347,006	1,139,199	988,175	949,261	852,195	773,293	709,580	–	–
Operating Lease Liabilities	3,315	3,326	3,506	2,835	2,743	2,409	2,167	–	–	–	–
Deferred Tax Liabilities	1.00	1.00	16	102	192	108	60	74	233	–	–
Total Liabilities	1,388,702	1,325,361	1,270,883	1,068,161	930,652	892,668	801,119	727,572	665,235	–	–
Retained Earnings	47,377	46,469	44,006	45,117	35,497	30,745	28,725	25,850	23,709	–	–
Shareholders' Equity	88,051	84,250	76,095	71,038	–	–	–	–	–	–	–
Noncontrolling Interest	49	36	28	0	–	–	–	–	–	–	–
Total Equity	88,100	84,286	76,123	71,038	57,523	56,593	51,076	45,721	44,345	42,328	–
Total Liabilities & Equity	1,476,802	1,409,647	1,347,006	1,139,199	988,175	949,261	852,195	773,293	709,580	–	–
Shares Outstanding(shares)	–	–	–	–	648	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 23.7%
Return on equity, FY2025: 10.1%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.