Bank of Montreal (BMO) - Financials, balance sheet (quarterly)

174.72000 CAD

1.59

0.92%

Last update Sep 5, 3:59 PM EDT

Market closed

Day range

174.72000

173.10001

175.61000

Previous close

173.13000

Open

174.22000

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Bank of Montreal

174.72

1.59

0.92%

Financials

Balance sheet

Fiscal date	Jul 2025	Apr 2025	Jan 2025	Oct 2024
Total assets	1.4T	1.4T	1.5T	1.4T
Current assets	—	—	—	—
Cash	—	—	—	62.7B
Cash equivalents	—	—	—	—
Cash and cash equivalents	62.8B	68.6B	79.8B	68.7B
Other short term investments	106.4B	105.9B	100.3B	44.8B
Accounts receivable	42.3B	48.4B	38.1B	40.2B
Other receivables	2.5B	1.6B	2.1B	2.2B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	5.4B
Land and improvements	—	—	—	317M
Machinery furniture equipment	—	—	—	2.5B
Construction in progress	—	—	—	—
Leases	—	—	—	2.7B
Accumulated depreciation	—	—	—	-6.6B
Goodwill	38.2B	38.1B	40.0B	38.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.8B	4.8B	5.0B	4.9B
Investments and advances	395.7B	395.4B	406.7B	398.1B
Other non current assets	—	—	—	—
Total liabilities	1.3T	1.4T	1.4T	1.3T
Current liabilities	—	—	—	—
Accounts payable	46.4B	48.7B	41.3B	52.2B
Accrued expenses	—	—	—	—
Short term debt	108.5B	109.5B	111.9B	106.8B
Deferred revenue	—	—	—	—
Tax payable	—	—	—	470M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	158.7B	166.1B	162.5B	155.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	1M
Derivative product liabilities	51.5B	57.7B	66.4B	58.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	23.6B	23.7B	23.9B	23.9B
Retained earnings	47.6B	47.2B	47.2B	46.5B
Other shareholders equity	6.1B	6.8B	8.2B	5.4B
Total shareholders equity	86.8B	85.8B	87.6B	84.3B
Additional paid in capital	368M	367M	363M	354M
Treasury stock	—	—	—	—
Minority interest	42M	38M	41M	36M