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Bank of Montreal (BMO)

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  • 208.040
  • +0.380+0.18%
15min DelayMarket Closed Apr 24 16:00 ET
146.65BMarket Cap17.34P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of Montreal (BMO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-63.05%1.8B
-61.65%10.24B
171.23%12.77B
-307.60%-4.21B
-180.07%-3.19B
-69.52%4.87B
178.42%26.7B
32.22%4.71B
-81.03%2.03B
116.30%3.99B
Net income from continuing operations
16.42%2.49B
19.08%8.73B
-0.39%2.3B
24.93%2.33B
5.14%1.96B
65.48%2.14B
65.13%7.33B
34.74%2.3B
19.17%1.87B
81.34%1.87B
Operating gains losses
-17.76%-126M
-13.51%-462M
-84.11%-197M
6.93%-94M
56.76%-64M
-109.80%-107M
-11.51%-407M
51.14%-107M
-180.56%-101M
-322.86%-148M
Depreciation and amortization
0.37%547M
3.32%2.18B
6.49%558M
0.57%533M
3.82%544M
2.44%545M
0.86%2.11B
-11.78%524M
-3.64%530M
-7.09%524M
Asset impairment expenditure
----
584.62%178M
----
----
----
----
--26M
----
----
----
Provision for loans, leases and other losses
-26.21%746M
-3.83%3.62B
-50.43%755M
-12.03%797M
49.50%1.05B
61.24%1.01B
72.68%3.76B
241.48%1.52B
84.15%906M
-31.09%705M
Deferred tax
-90.64%16M
-92.16%12M
-154.24%-147M
-152.74%-77M
117.29%65M
52.68%171M
121.61%153M
794.87%271M
126.69%146M
-1,153.33%-376M
Change in working capital
-268.04%-1.87B
-129.20%-4.01B
5,517.47%9.33B
-482.95%-7.7B
-576.64%-6.75B
-91.73%1.11B
601.74%13.73B
-84.46%166M
-115.25%-1.32B
105.24%1.42B
-Change in receivables
----
----
----
----
----
----
125.96%257M
----
----
----
-Change in loans
29.26%23.33B
726.83%16.87B
242.95%11.35B
64.39%-4.54B
-189.22%-7.99B
99.39%18.05B
91.38%-2.69B
-172.98%-7.94B
-81.66%-12.76B
168.61%8.96B
-Change in other working capital
-48.81%-25.2B
-227.12%-20.88B
-125.00%-2.03B
-127.54%-3.15B
116.41%1.24B
-483.45%-16.94B
-51.95%16.42B
63.22%8.11B
-27.03%11.44B
46.02%-7.54B
Cash from discontinued operating activities
Operating cash flow
-63.05%1.8B
-61.65%10.24B
171.23%12.77B
-307.60%-4.21B
-180.07%-3.19B
-69.52%4.87B
178.42%26.7B
32.22%4.71B
-81.03%2.03B
116.30%3.99B
Investing cash flow
Cash flow from continuing investing activities
-95.94%298M
102.47%605M
76.54%-2.01B
97.81%-113M
-356.36%-4.61B
158.15%7.34B
-15.94%-24.53B
-51.35%-8.56B
-232.63%-5.15B
113.52%1.8B
Proceeds payment in interest bearing deposits in bank
-125.22%-114M
65.83%854M
3,784.21%1.4B
-223.64%-978M
42.86%-20M
322.66%452M
-69.35%515M
-105.03%-38M
61.76%791M
68.47%-35M
Net PPE purchase and sale
0.52%-384M
-10.55%-1.73B
-15.51%-499M
1.94%-405M
-34.25%-439M
1.53%-386M
6.74%-1.56B
61.12%-432M
-117.37%-413M
-61.88%-327M
Net intangibles purchas and sale
----
----
----
----
----
----
----
----
-21.91%-217M
10.95%-179M
Net business purchase and sale
---48M
----
----
----
----
--0
--0
--0
--0
--0
Net investment purchase and sale
-88.39%844M
106.30%1.48B
64.04%-2.91B
122.96%1.27B
-292.18%-4.15B
160.48%7.27B
-287.59%-23.48B
-37.63%-8.09B
-241.12%-5.53B
2.13%2.16B
Cash from discontinued investing activities
Investing cash flow
-95.94%298M
102.47%605M
76.54%-2.01B
97.81%-113M
-356.36%-4.61B
158.15%7.34B
-15.94%-24.53B
-51.35%-8.56B
-232.63%-5.15B
113.52%1.8B
Financing cash flow
Cash flow from continuing financing activities
77.39%-627M
42.51%-8.67B
56.67%-2.56B
-20.47%-2.64B
61.89%-697M
46.18%-2.77B
-5,728.73%-15.09B
-59.50%-5.91B
-743.46%-2.19B
-217.92%-1.83B
Net issuance payments of debt
-73.33%-104M
10.08%-321M
92.14%-85M
-248.29%-1.35B
1,360.22%1.17B
34.78%-60M
88.48%-357M
59.83%-1.08B
-67.81%909M
96.46%-93M
Net commonstock issuance
-641.91%-1.01B
-4,861.76%-3.24B
-11,091.67%-1.32B
-5,170.59%-862M
-4,947.37%-921M
-780.00%-136M
-97.97%68M
-58.62%12M
240.00%17M
90.00%19M
Net preferred stock issuance
-316.67%-1.25B
-22.63%865M
50.00%-200M
712.50%1.37B
--0
---300M
72.53%1.12B
---400M
--168M
--1.35B
Cash dividends paid
-2.73%-1.32B
-31.02%-5.03B
-4.23%-1.23B
-3.86%-1.29B
-82.96%-1.22B
-72.21%-1.28B
-42.06%-3.84B
-80.03%-1.18B
-67.79%-1.25B
-5.52%-669M
Net other financing activities
407.24%3.05B
92.15%-948M
108.40%274M
75.32%-504M
111.33%276M
77.07%-994M
-683.85%-12.07B
-740.46%-3.26B
13.00%-2.04B
-150.72%-2.44B
Cash from discontinued financing activities
Financing cash flow
77.39%-627M
42.51%-8.67B
56.67%-2.56B
-20.47%-2.64B
61.89%-697M
46.18%-2.77B
-5,728.73%-15.09B
-59.50%-5.91B
-743.46%-2.19B
-217.92%-1.83B
Net cash flow
Beginning cash position
3.67%67.48B
-16.47%65.1B
-21.63%58.59B
-18.16%65.36B
2.41%76.46B
-16.47%65.1B
-10.90%77.93B
-8.00%74.76B
16.61%79.87B
-27.76%74.66B
Current changes in cash
-84.41%1.47B
116.82%2.17B
184.01%8.2B
-30.82%-6.96B
-314.81%-8.5B
627.74%9.44B
-14.28%-12.91B
-68.30%-9.76B
-137.20%-5.32B
110.93%3.96B
Effect of exchange rate changes
-181.88%-1.58B
185.33%214M
619.59%698M
-12.68%186M
-307.35%-2.6B
229.52%1.93B
-95.75%75M
-96.07%97M
113.86%213M
-9.34%1.25B
End cash position
-11.88%67.38B
3.67%67.48B
3.67%67.48B
-21.63%58.59B
-18.16%65.36B
2.41%76.46B
-16.47%65.1B
-16.47%65.1B
-8.00%74.76B
16.61%79.87B
Free cash from
-68.44%1.42B
-66.14%8.51B
186.97%12.27B
-385.86%-4.61B
-199.21%-3.63B
-71.23%4.49B
217.65%25.14B
41.51%4.28B
-84.35%1.61B
114.72%3.66B
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -63.05%1.8B-61.65%10.24B171.23%12.77B-307.60%-4.21B-180.07%-3.19B-69.52%4.87B178.42%26.7B32.22%4.71B-81.03%2.03B116.30%3.99B
Net income from continuing operations 16.42%2.49B19.08%8.73B-0.39%2.3B24.93%2.33B5.14%1.96B65.48%2.14B65.13%7.33B34.74%2.3B19.17%1.87B81.34%1.87B
Operating gains losses -17.76%-126M-13.51%-462M-84.11%-197M6.93%-94M56.76%-64M-109.80%-107M-11.51%-407M51.14%-107M-180.56%-101M-322.86%-148M
Depreciation and amortization 0.37%547M3.32%2.18B6.49%558M0.57%533M3.82%544M2.44%545M0.86%2.11B-11.78%524M-3.64%530M-7.09%524M
Asset impairment expenditure ----584.62%178M------------------26M------------
Provision for loans, leases and other losses -26.21%746M-3.83%3.62B-50.43%755M-12.03%797M49.50%1.05B61.24%1.01B72.68%3.76B241.48%1.52B84.15%906M-31.09%705M
Deferred tax -90.64%16M-92.16%12M-154.24%-147M-152.74%-77M117.29%65M52.68%171M121.61%153M794.87%271M126.69%146M-1,153.33%-376M
Change in working capital -268.04%-1.87B-129.20%-4.01B5,517.47%9.33B-482.95%-7.7B-576.64%-6.75B-91.73%1.11B601.74%13.73B-84.46%166M-115.25%-1.32B105.24%1.42B
-Change in receivables ------------------------125.96%257M------------
-Change in loans 29.26%23.33B726.83%16.87B242.95%11.35B64.39%-4.54B-189.22%-7.99B99.39%18.05B91.38%-2.69B-172.98%-7.94B-81.66%-12.76B168.61%8.96B
-Change in other working capital -48.81%-25.2B-227.12%-20.88B-125.00%-2.03B-127.54%-3.15B116.41%1.24B-483.45%-16.94B-51.95%16.42B63.22%8.11B-27.03%11.44B46.02%-7.54B
Cash from discontinued operating activities
Operating cash flow -63.05%1.8B-61.65%10.24B171.23%12.77B-307.60%-4.21B-180.07%-3.19B-69.52%4.87B178.42%26.7B32.22%4.71B-81.03%2.03B116.30%3.99B
Investing cash flow
Cash flow from continuing investing activities -95.94%298M102.47%605M76.54%-2.01B97.81%-113M-356.36%-4.61B158.15%7.34B-15.94%-24.53B-51.35%-8.56B-232.63%-5.15B113.52%1.8B
Proceeds payment in interest bearing deposits in bank -125.22%-114M65.83%854M3,784.21%1.4B-223.64%-978M42.86%-20M322.66%452M-69.35%515M-105.03%-38M61.76%791M68.47%-35M
Net PPE purchase and sale 0.52%-384M-10.55%-1.73B-15.51%-499M1.94%-405M-34.25%-439M1.53%-386M6.74%-1.56B61.12%-432M-117.37%-413M-61.88%-327M
Net intangibles purchas and sale ---------------------------------21.91%-217M10.95%-179M
Net business purchase and sale ---48M------------------0--0--0--0--0
Net investment purchase and sale -88.39%844M106.30%1.48B64.04%-2.91B122.96%1.27B-292.18%-4.15B160.48%7.27B-287.59%-23.48B-37.63%-8.09B-241.12%-5.53B2.13%2.16B
Cash from discontinued investing activities
Investing cash flow -95.94%298M102.47%605M76.54%-2.01B97.81%-113M-356.36%-4.61B158.15%7.34B-15.94%-24.53B-51.35%-8.56B-232.63%-5.15B113.52%1.8B
Financing cash flow
Cash flow from continuing financing activities 77.39%-627M42.51%-8.67B56.67%-2.56B-20.47%-2.64B61.89%-697M46.18%-2.77B-5,728.73%-15.09B-59.50%-5.91B-743.46%-2.19B-217.92%-1.83B
Net issuance payments of debt -73.33%-104M10.08%-321M92.14%-85M-248.29%-1.35B1,360.22%1.17B34.78%-60M88.48%-357M59.83%-1.08B-67.81%909M96.46%-93M
Net commonstock issuance -641.91%-1.01B-4,861.76%-3.24B-11,091.67%-1.32B-5,170.59%-862M-4,947.37%-921M-780.00%-136M-97.97%68M-58.62%12M240.00%17M90.00%19M
Net preferred stock issuance -316.67%-1.25B-22.63%865M50.00%-200M712.50%1.37B--0---300M72.53%1.12B---400M--168M--1.35B
Cash dividends paid -2.73%-1.32B-31.02%-5.03B-4.23%-1.23B-3.86%-1.29B-82.96%-1.22B-72.21%-1.28B-42.06%-3.84B-80.03%-1.18B-67.79%-1.25B-5.52%-669M
Net other financing activities 407.24%3.05B92.15%-948M108.40%274M75.32%-504M111.33%276M77.07%-994M-683.85%-12.07B-740.46%-3.26B13.00%-2.04B-150.72%-2.44B
Cash from discontinued financing activities
Financing cash flow 77.39%-627M42.51%-8.67B56.67%-2.56B-20.47%-2.64B61.89%-697M46.18%-2.77B-5,728.73%-15.09B-59.50%-5.91B-743.46%-2.19B-217.92%-1.83B
Net cash flow
Beginning cash position 3.67%67.48B-16.47%65.1B-21.63%58.59B-18.16%65.36B2.41%76.46B-16.47%65.1B-10.90%77.93B-8.00%74.76B16.61%79.87B-27.76%74.66B
Current changes in cash -84.41%1.47B116.82%2.17B184.01%8.2B-30.82%-6.96B-314.81%-8.5B627.74%9.44B-14.28%-12.91B-68.30%-9.76B-137.20%-5.32B110.93%3.96B
Effect of exchange rate changes -181.88%-1.58B185.33%214M619.59%698M-12.68%186M-307.35%-2.6B229.52%1.93B-95.75%75M-96.07%97M113.86%213M-9.34%1.25B
End cash position -11.88%67.38B3.67%67.48B3.67%67.48B-21.63%58.59B-18.16%65.36B2.41%76.46B-16.47%65.1B-16.47%65.1B-8.00%74.76B16.61%79.87B
Free cash from -68.44%1.42B-66.14%8.51B186.97%12.27B-385.86%-4.61B-199.21%-3.63B-71.23%4.49B217.65%25.14B41.51%4.28B-84.35%1.61B114.72%3.66B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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