BMO Stock Annual Balance Sheet. Download in Excel
Bank Of Montreal
BMO 
NYE
Sector: Financial Services
Industry: Banks - Global
94.63
USD
0.59
(0.63%)
Previous close: 94.04 Open: 94.23 Bid: 90.0 Ask: 95.15
52 week range
76.98 100.12
Mkt Cap: 68,631 M Avg Vol (90 Days): 976,241
Last updated: Friday 22nd November 2024
Financials
BMO Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 8,763 M | 9,716 M | 11,067 M | 11,108 M | 11,435 M | 12,510 M | 12,536 M | 13,817 M | 11,206 M | 11,987 M |
| Accounts receivable | 7,525 M | 7,693 M | 9,032 M | 7,743 M | 4,478 M | 4,632 M | 4,689 M | 5,107 M | 3,634 M | 5,278 M |
| Accrued expenses | 12,773 M | 13,766 M | 18,398 M | 18,164 M | 20,768 M | 20,499 M | 12,662 M | 14,038 M | 28,117 M | 32,106 M |
| Accumulated depreciation & depletion | -3,384 M | -3,720 M | -3,937 M | -4,203 M | -4,462 M | -4,646 M | -5,117 M | -5,118 M | -6,071 M | -6,882 M |
| Additional paid in capital | 304 M | 299 M | 294 M | 307 M | 300 M | 303 M | 302 M | 313 M | 317 M | 328 M |
| AllowanceForLoansAndLeaseLosses | -1,734 M | -1,855 M | -1,925 M | -1,833 M | -1,639 M | -1,850 M | -3,303 M | -2,564 M | 2,617 M | 3,807 M |
| AvailableForSaleSecurities | 987 M | 1,020 M | 899 M | 960 M | 18,798 M | 38,176 M | 115,835 M | 113,561 M | 120,231 M | 133,534 M |
| BankAcceptanceExecutedAndOutstanding | 13,235 M | 8,111 M | ||||||||
| BankOwnedLifeInsurance | 215 M | 4,154 M | 4,242 M | 4,352 M | 4,096 M | 4,509 M | 6,306 M | |||
| Building & improvements | 1,802 M | 1,908 M | 1,784 M | 1,726 M | 1,627 M | 1,534 M | 1,454 M | 1,354 M | 1,688 M | 2,047 M |
| Cash and equivalents | 32,858 M | 45,445 M | 34,144 M | 38,236 M | 50,395 M | 56,614 M | 71,771 M | 104,854 M | 93,200 M | 82,059 M |
| CashAndDueFromBanks | 1,330 M | 1,477 M | 2,193 M | 2,597 M | 1,404 M | 1,205 M | 1,593 M | 1,994 M | ||
| CashEquivalents | 582 M | 1,603 M | 1,719 M | 5,328 M | 3,290 M | 2,232 M | 2,406 M | |||
| CommercialLoan | 120,766 M | 145,076 M | 175,597 M | 175,067 M | 194,456 M | 227,609 M | 245,662 M | 239,809 M | 309,310 M | 366,701 M |
| CommercialPaper | 3,276 M | 62,465 M | 71,898 M | |||||||
| Common par | 15,597 M | 15,553 M | 16,379 M | 17,373 M | 17,471 M | 17,681 M | 18,172 M | 17,249 M | 24,052 M | 29,899 M |
| Common stock equity | 34,313 M | 39,422 M | 42,304 M | 44,354 M | 45,721 M | 51,076 M | 56,593 M | 57,523 M | 71,038 M | 77,009 M |
| CommonStock | 12,557 M | 12,313 M | 12,539 M | 13,133 M | 13,131 M | 12,991 M | 13,482 M | 13,599 M | 17,744 M | 22,941 M |
| ConsumerLoan | 72,115 M | 73,578 M | 72,781 M | 70,015 M | 71,554 M | 76,595 M | 78,037 M | 85,267 M | 95,766 M | 116,334 M |
| Cost in excess | 5,353 M | 6,069 M | 6,381 M | 6,244 M | 6,373 M | 6,340 M | 6,535 M | 5,378 M | 5,285 M | 16,728 M |
| CurrentAccruedExpenses | 13,520 M | 17,639 M | ||||||||
| CurrentDeferredTaxesLiabilities | 102 M | 16 M | ||||||||
| CustomerAcceptances | 10,878 M | 11,307 M | 13,021 M | 16,546 M | 18,585 M | 23,593 M | 13,493 M | 14,021 M | 13,235 M | 8,111 M |
| Deferred revenues | 102 M | 16 M | ||||||||
| DeferredAssets | 3,019 M | 3,162 M | 3,101 M | 2,865 M | 2,039 M | 1,568 M | 1,473 M | 1,287 M | 1,175 M | 3,081 M |
| DeferredTaxAssets | 3,019 M | 3,162 M | 3,101 M | 2,865 M | 2,039 M | 1,568 M | 1,473 M | 1,287 M | 1,175 M | 3,081 M |
| DefinedPensionBenefit | 261 M | 502 M | 118 M | 508 M | 664 M | 232 M | 162 M | 987 M | 1,267 M | 1,225 M |
| Deposits | 393,088 M | 438,169 M | 473,372 M | 479,792 M | 520,928 M | 407,167 M | 509,734 M | 530,945 M | 769,478 M | 909,676 M |
| DerivativeAssets | 32,655 M | 38,238 M | 39,183 M | 28,951 M | 25,422 M | 22,144 M | 36,815 M | 36,713 M | 48,160 M | 39,976 M |
| DerivativeProductLiabilities | 33,720 M | 42,705 M | 38,266 M | 27,804 M | 23,629 M | 23,598 M | 30,375 M | 30,815 M | 59,956 M | |
| EmployeeBenefits | 1,433 M | 1,556 M | 1,798 M | 1,667 M | 1,216 M | 1,454 M | 1,700 M | 1,232 M | 920 M | 1,002 M |
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 39,695 M | 39,891 M | 40,718 M | 55,119 M | 66,684 M | 86,656 M | 88,658 M | 97,556 M | ||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 67,043 M | 61,117 M | 65,824 M | 80,282 M | 95,488 M | 112,909 M | 118,034 M | |||
| Float term debt | 27,315 M | 26,023 M | 26,777 M | 28,083 M | 31,833 M | 191,737 M | 119,638 M | 100,776 M | 8,150 M | 8,228 M |
| GoodwillAndOtherIntangibleAssets | 7,405 M | 8,277 M | 8,559 M | 8,403 M | 8,645 M | 8,764 M | 8,977 M | 7,644 M | 7,478 M | 21,944 M |
| Gross fixed assets (Plant Property & Equipment) | 5,660 M | 6,005 M | 6,084 M | 7,164 M | 7,385 M | 7,571 M | 9,977 M | 9,987 M | 11,175 M | 13,247 M |
| GrossAccountsReceivable | 3,634 M | 5,278 M | ||||||||
| GrossLoan | 293,894 M | 324,572 M | 360,794 M | 360,493 M | 385,829 M | 428,047 M | 450,790 M | 460,986 M | 553,956 M | 660,285 M |
| HeldToMaturitySecurities | 10,344 M | 9,432 M | 8,965 M | 9,094 M | ||||||
| IncomeTaxPayable | 235 M | 102 M | 81 M | 125 M | 50 M | 55 M | 126 M | 221 M | 425 M | 44 M |
| Intangibles | 2,052 M | 2,208 M | 2,178 M | 2,159 M | 2,272 M | 2,424 M | 2,442 M | 2,266 M | 2,193 M | 5,216 M |
| InterestBearingDepositsAssets | 6,110 M | 7,382 M | 4,449 M | 6,490 M | 8,305 M | 7,987 M | 9,035 M | 8,303 M | 5,734 M | 4,125 M |
| InterestBearingDepositsLiabilities | 393,088 M | 438,169 M | 473,372 M | 479,792 M | 520,928 M | 407,167 M | 509,734 M | 530,945 M | 58,447 M | 909,676 M |
| InterestPayable | 2,319 M | 5,299 M | ||||||||
| Invested capital | 79,188 M | 85,237 M | ||||||||
| InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 1,293 M | 1,461 M | ||||||||
| Land & improvements | 300 M | 280 M | 207 M | 174 M | 145 M | 109 M | 112 M | 99 M | 119 M | 323 M |
| Leases | 1,182 M | 1,285 M | 1,347 M | 1,429 M | 1,514 M | 1,615 M | 1,769 M | 1,941 M | 2,317 M | 2,537 M |
| LongTermCapitalLeaseObligation | 2,409 M | 2,743 M | 2,835 M | 3,506 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 27,315 M | 26,023 M | 26,777 M | 28,083 M | 31,833 M | 191,737 M | 122,047 M | 103,519 M | 10,985 M | 11,734 M |
| Machinery furniture & equipment | 1,571 M | 1,631 M | 1,844 M | 1,994 M | 2,229 M | 2,470 M | 2,481 M | 2,292 M | 3,616 M | 3,983 M |
| Minority interest | 1,091 M | 491 M | 24 M | 28 M | ||||||
| MoneyMarketInvestments | 53,555 M | 68,066 M | 66,646 M | 75,047 M | 85,051 M | 104,004 M | 111,878 M | 107,382 M | ||
| MortgageLoan | 101,013 M | 105,918 M | 112,277 M | 115,258 M | 119,620 M | 123,740 M | 127,024 M | 135,750 M | 148,880 M | 177,250 M |
| Net fixed assets (net PP&E) | 2,276 M | 2,285 M | 2,147 M | 2,961 M | 2,923 M | 2,925 M | 4,860 M | 4,869 M | 5,104 M | 6,365 M |
| Net loans | 292,160 M | 322,717 M | 358,869 M | 358,660 M | 384,190 M | 426,197 M | 447,487 M | 458,422 M | 551,339 M | 656,478 M |
| NetOtherUnrealizedGainLoss | 1,552 M | 1,862 M | ||||||||
| Non-current deferred income taxes | 178 M | 265 M | 242 M | 233 M | 74 M | 60 M | 108 M | 192 M | ||
| NonCurrentDeferredLiabilities | 178 M | 265 M | 242 M | 233 M | 74 M | 60 M | 108 M | 192 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 229 M | 364 M | 455 M | 364 M | 256 M | 329 M | 553 M | 138 M | 88 M | 179 M |
| NonInterestBearingDeposits | 91,273 M | |||||||||
| Notes payable | 117 M | 2,502 M | 14,391 M | |||||||
| Other equity adjustments | 1,375 M | 4,640 M | 4,426 M | 3,066 M | 2,302 M | 3,729 M | 5,518 M | 2,556 M | 1,552 M | 1,862 M |
| Other receivable | 665 M | 561 M | 906 M | 1,371 M | 1,515 M | 1,165 M | 1,260 M | 1,588 M | 313 M | 381 M |
| OtherAssets | 230 M | 478 M | 405 M | 644 M | 822 M | 4,885 M | 7,851 M | 8,516 M | 5,596 M | 7,943 M |
| OtherCurrentBorrowings | 4,312 M | 6,760 M | ||||||||
| OtherDeposits | 769,478 M | |||||||||
| OtherEquityAdjustments | 5,518 M | 2,556 M | ||||||||
| OtherEquityInterest | 658 M | 1,908 M | 1,908 M | |||||||
| OtherLiabilities | 45,053 M | 39,593 M | 46,036 M | 54,364 M | 62,440 M | -120,674 M | 33,041 M | 33,993 M | 13,358 M | 26,418 M |
| OtherLoanAssets | 139 M | 153 M | 199 M | 103 M | 67 M | 160 M | ||||
| OtherPayable | 2,966 M | 2,436 M | ||||||||
| Payables | 12,773 M | 13,766 M | 18,398 M | 18,164 M | 20,768 M | 20,499 M | 12,662 M | 14,038 M | 14,597 M | 14,467 M |
| Preferred securities of subsidiary trust | 3,040 M | 3,240 M | 3,840 M | 4,240 M | 4,340 M | 4,690 M | 4,690 M | 3,650 M | 6,308 M | 6,958 M |
| PreferredStock | 3,040 M | 3,240 M | 3,840 M | 4,240 M | 4,340 M | 4,690 M | 4,690 M | 3,650 M | 6,308 M | 6,958 M |
| RestrictedCashAndCashEquivalents | 1,638 M | 2,232 M | 1,958 M | 4,600 M | 3,674 M | 1,895 M | 111 M | 110 M | ||
| RestrictedCashAndInvestments | 1,638 M | 2,232 M | 1,958 M | 4,600 M | 3,674 M | 1,895 M | 111 M | 110 M | 13,586 M | 9,939 M |
| Retained earnings | 17,237 M | 18,930 M | 21,205 M | 23,709 M | 25,850 M | 28,725 M | 30,745 M | 35,497 M | 45,117 M | 44,920 M |
| SecuritiesAndInvestments | 143,319 M | 130,918 M | 149,846 M | 163,045 M | 180,736 M | 188,491 M | 233,208 M | 231,554 M | 271,969 M | 320,918 M |
| SecurityBorrowed | 113,194 M | 115,662 M | ||||||||
| SecuritySoldNotYetRepurchased | 144,942 M | 149,889 M | ||||||||
| Short term debt | 3,393 M | 64,967 M | 86,289 M | |||||||
| Total assets | 588,659 M | 641,881 M | 687,935 M | 709,580 M | 773,293 M | 852,195 M | 949,261 M | 988,175 M | 1,139,199 M | 1,293,276 M |
| Total equity | 34,313 M | 39,422 M | 42,304 M | 44,354 M | 45,721 M | 51,076 M | 56,593 M | 57,523 M | 71,038 M | 77,009 M |
| Total liabilities | 553,255 M | 601,968 M | 645,607 M | 665,226 M | 727,572 M | 801,119 M | 892,668 M | 930,652 M | 1,068,161 M | 1,216,239 M |
| TotalEquityGrossMinority | 35,404 M | 39,913 M | 42,328 M | 44,354 M | 45,721 M | 51,076 M | 56,593 M | 57,523 M | 71,038 M | 77,037 M |
| TotalEquityGrossMinorityInterest | 35,404 M | 39,913 M | 42,328 M | 44,354 M | 45,721 M | 51,076 M | 56,593 M | 57,523 M | 71,038 M | 77,037 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 588,659 M | 641,881 M | 687,935 M | 709,580 M | 773,293 M | 852,195 M | 949,261 M | 988,175 M | 1,139,199 M | 1,293,276 M |
| TotalTaxPayable | 235 M | 102 M | 81 M | 125 M | 50 M | 55 M | 126 M | 221 M | 425 M | 44 M |
| TradingLiabilities | 27,348 M | 21,226 M | 25,106 M | 25,163 M | 28,804 M | 26,253 M | 29,376 M | 32,073 M | 50,193 M | |
| TradingSecurities | 85,022 M | 72,460 M | 84,319 M | 98,916 M | 99,498 M | 85,800 M | 97,767 M | 97,585 M | 108,177 M | 124,556 M |
| Treasury stock | -200 M | -153 M | -101 M | -202 M | -20 M | -52 M | ||||
| UnrealizedGainLoss | 1,552 M | 1,862 M | ||||||||
| debtc | 3,393 M | 64,967 M | 86,289 M |
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