BMO Stock Annual Balance Sheet. Download in Excel

	Oct-15	Oct-16	Oct-17	Oct-18	Oct-19	Oct-20	Oct-21	Oct-22	Oct-23	Oct-24
Accounts payable	9,716 M	11,067 M	11,108 M	11,435 M	12,510 M	12,536 M	13,817 M	11,206 M	65,753 M	45,718 M
Accounts receivable	7,693 M	9,032 M	7,743 M	4,478 M	4,632 M	4,689 M	5,107 M	3,634 M	58,808 M	35,748 M
Accrued expenses	13,766 M	18,398 M	18,164 M	20,768 M	20,499 M	12,662 M	14,038 M	28,117 M	71,096 M	52,656 M
Accumulated depreciation & depletion	-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	-6,637 M
Additional paid in capital	299 M	294 M	307 M	300 M	303 M	302 M	313 M	317 M	328 M	354 M
AllowanceForLoansAndLeaseLosses	-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	4,356 M
AvailableForSaleSecurities	1,020 M	899 M	960 M	18,798 M	38,176 M	115,835 M	113,561 M	120,231 M	133,547 M	134,252 M
BankAcceptanceExecutedAndOutstanding								13,235 M	8,111 M	359 M
BankOwnedLifeInsurance				4,154 M	4,242 M	4,352 M	4,096 M	4,509 M	6,306 M	6,350 M
Building & improvements	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	2,059 M
Cash and equivalents	45,445 M	34,144 M	38,236 M	50,395 M	56,614 M	71,771 M	104,854 M	93,200 M	82,043 M	68,738 M
CashAndDueFromBanks	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	2,275 M
CommercialLoan	145,076 M	175,597 M	175,067 M	194,456 M	227,609 M	245,662 M	239,809 M	309,310 M	366,886 M	384,993 M
CommercialPaper					3,276 M	62,465 M	71,898 M
Common par	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	32,008 M
Common stock equity	39,422 M	42,304 M	44,354 M	45,721 M	51,076 M	56,593 M	57,523 M	71,038 M	76,095 M	84,250 M
CommonStock	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	23,921 M
ConsumerLoan	73,578 M	72,781 M	70,015 M	71,554 M	76,595 M	78,037 M	85,267 M	95,766 M	116,336 M	106,299 M
Cost in excess	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	16,774 M
CurrentAccruedExpenses								13,520 M	5,299 M	6,468 M
CurrentDeferredTaxesLiabilities								102 M	16 M	1000000.0
CustomerAcceptances	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	359 M
Deferred revenues								102 M	16 M	1000000.0
DeferredAssets	3,162 M	3,101 M	2,865 M	2,039 M	1,568 M	1,473 M	1,287 M	1,175 M	3,420 M	3,024 M
DeferredTaxAssets	3,162 M	3,101 M	2,865 M	2,039 M	1,568 M	1,473 M	1,287 M	1,175 M	3,420 M	3,024 M
DefinedPensionBenefit	502 M	118 M	508 M	664 M	232 M	162 M	987 M	1,267 M	1,225 M	1,252 M
Deposits	438,169 M	473,372 M	479,792 M	520,928 M	407,167 M	509,734 M	530,945 M	769,478 M	910,879 M	982,440 M
DerivativeAssets	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	42,705 M	38,266 M	27,804 M	23,629 M	23,598 M	30,375 M	30,815 M	59,956 M	50,193 M	58,303 M
EmployeeBenefits	1,556 M	1,798 M	1,667 M	1,216 M	1,454 M	1,700 M	1,232 M	920 M	823 M	863 M
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase	39,891 M	40,718 M	55,119 M	66,684 M	86,656 M	88,658 M	97,556 M		106,108 M	110,791 M
FinancialInstrumentsSoldUnderAgreementsToRepurchase	61,117 M	65,824 M	80,282 M	95,488 M	112,909 M	118,034 M			106,108 M	110,791 M
Float term debt	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	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	21,699 M
Gross fixed assets (Plant Property & Equipment)	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	12,953 M
GrossAccountsReceivable								3,634 M	58,808 M	35,748 M
GrossLoan	324,572 M	360,794 M	360,493 M	385,829 M	428,047 M	450,790 M	460,986 M	553,956 M	660,472 M	682,372 M
HeldToMaturitySecurities	9,432 M	8,965 M	9,094 M
IncomeTaxPayable	102 M	81 M	125 M	50 M	55 M	126 M	221 M	425 M	44 M	470 M
Intangibles	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	4,925 M
InterestBearingDepositsAssets	7,382 M	4,449 M	6,490 M	8,305 M	7,987 M	9,035 M	8,303 M	5,734 M	4,109 M	3,640 M
InterestBearingDepositsLiabilities	438,169 M	473,372 M	479,792 M	520,928 M	407,167 M	509,734 M	530,945 M	58,447 M	910,879 M	982,440 M
InterestPayable								2,319 M	5,299 M	6,468 M
Invested capital								79,188 M	76,095 M	84,250 M
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures								1,293 M	1,461 M	1,727 M
Land & improvements	280 M	207 M	174 M	145 M	109 M	112 M	99 M	119 M	323 M	317 M
Leases	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	2,742 M
LongTermCapitalLeaseObligation						2,409 M	2,743 M	2,835 M	3,506 M	3,326 M
LongTermDebtAndCapitalLeaseObligation	26,023 M	26,777 M	28,083 M	31,833 M	191,737 M	122,047 M	103,519 M	10,985 M	3,506 M	3,326 M
Machinery furniture & equipment	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	3,391 M
Minority interest	491 M	24 M							28 M	36 M
MoneyMarketInvestments	68,066 M	66,646 M	75,047 M	85,051 M	104,004 M	111,878 M	107,382 M
MortgageLoan	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	191,080 M
Net fixed assets (net PP&E)	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	6,316 M
Net loans	322,717 M	358,869 M	358,660 M	384,190 M	426,197 M	447,487 M	458,422 M	551,339 M	656,665 M	678,016 M
NetOtherUnrealizedGainLoss								1,552 M	1,862 M	5,419 M
Non-current deferred income taxes	265 M	242 M	233 M	74 M	60 M	108 M	192 M
NonCurrentDeferredLiabilities	265 M	242 M	233 M	74 M	60 M	108 M	192 M		179 M	189 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	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	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	5,419 M
Other receivable	561 M	906 M	1,371 M	1,515 M	1,165 M	1,260 M	1,588 M	313 M	381 M
OtherAssets	478 M	405 M	644 M	822 M	4,885 M	7,851 M	8,516 M	5,596 M	48,824 M	62,530 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	39,593 M	46,036 M	54,364 M	62,440 M	-120,674 M	33,041 M	33,993 M	13,358 M	49,104 M	41,239 M
OtherLoanAssets		139 M	153 M	199 M	103 M	67 M	160 M
OtherPayable								2,966 M	2,436 M
Payables	13,766 M	18,398 M	18,164 M	20,768 M	20,499 M	12,662 M	14,038 M	14,597 M	65,797 M	46,188 M
Preferred securities of subsidiary trust	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	8,087 M
PreferredStock	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	8,087 M
RestrictedCashAndCashEquivalents	2,232 M	1,958 M	4,600 M	3,674 M	1,895 M	111 M	110 M
RestrictedCashAndInvestments	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	9,419 M
Retained earnings	18,930 M	21,205 M	23,709 M	25,850 M	28,725 M	30,745 M	35,497 M	45,117 M	44,006 M	46,469 M
SecuritiesAndInvestments	130,918 M	149,846 M	163,045 M	180,736 M	188,491 M	233,208 M	231,554 M	271,969 M	320,084 M	396,880 M
SecurityBorrowed								113,194 M	115,662 M	110,907 M
SecuritySoldNotYetRepurchased								144,942 M	43,774 M	35,030 M
Short term debt					3,393 M	64,967 M	86,289 M
Total assets	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	1,347,006 M	1,409,647 M
Total equity	39,422 M	42,304 M	44,354 M	45,721 M	51,076 M	56,593 M	57,523 M	71,038 M	76,095 M	84,250 M
Total liabilities	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	1,270,883 M	1,325,361 M
TotalEquityGrossMinority	39,913 M	42,328 M	44,354 M	45,721 M	51,076 M	56,593 M	57,523 M	71,038 M	76,123 M	84,286 M
TotalEquityGrossMinorityInterest	39,913 M	42,328 M	44,354 M	45,721 M	51,076 M	56,593 M	57,523 M	71,038 M	76,123 M	84,286 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	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	1,347,006 M	1,409,647 M
TotalTaxPayable	102 M	81 M	125 M	50 M	55 M	126 M	221 M	425 M	44 M	470 M
TradingLiabilities	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	72,460 M	84,319 M	98,916 M	99,498 M	85,800 M	97,767 M	97,585 M	108,177 M	123,718 M	168,926 M
Treasury stock	-153 M		-101 M	-202 M	-20 M	-52 M
UnrealizedGainLoss								1,552 M	1,862 M	5,419 M
debtc					3,393 M	64,967 M	86,289 M

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