Bank Of Montreal (AIQD) Beginning Cash Balance (2009 - 2026)
Bank Of Montreal's (AIQD) quarterly Beginning Cash Balance came in at $48.4 billion in Q3 2026, up 1.75% year-over-year from $47.6 billion in Q3 2025, and down 1.69% quarter-over-quarter from $49.2 billion in Q2 2026.
Analysis
Bank Of Montreal (AIQD) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Bank Of Montreal (AIQD) has reported Beginning Cash Balance for 18 consecutive years, with $48.4 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Beginning Cash Balance rose 1.75% year-over-year to $48.4 billion in Q3 2026; TTM through Jul 2026 was $48.4 billion, a 1.75% increase from a year earlier, with the FY2010 full-year figure at $832.5 million, down 22.37% from the prior year.
- Beginning Cash Balance was $48.4 billion for Q3 2026 at Bank Of Montreal, down from $49.2 billion in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $76.4 billion in Q2 2023 and troughed at $45.9 billion in Q1 2025.
- A 5-year average of $59.6 billion and a median of $57.6 billion in 2024 frame the typical range for Beginning Cash Balance.
- Across the five-year window, Beginning Cash Balance jumped 65.12% in 2022 and declined 24.74% in 2024, its largest moves.
- Over 5 years, Beginning Cash Balance stood at $72.5 billion in 2022, then retreated by 9.63% to $65.5 billion in 2023, then slipped by 10.99% to $58.3 billion in 2024, then dropped by 18.45% to $47.6 billion in 2025, then increased by 1.75% to $48.4 billion in 2026.
- The last three Beginning Cash Balance figures came in at $48.4 billion (Q3 2026), $49.2 billion (Q2 2026), and $48.6 billion (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of America | 2,145.36 Bn | 1,556.87 Bn | 30.39 Bn |
| 2 | Morgan Stanley | 335.59 Bn | 175.45 Bn | - |
| 3 | Goldman Sachs | 309.76 Bn | -666.59 Bn | - |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn |
| 5 | Royal Bank Of Canada | 292.30 Bn | 65.41 Bn | - |
| 6 | Wells Fargo & Company | 273.12 Bn | 69.16 Bn | - |
| 7 | American Express | 218.89 Bn | 169.58 Bn | 17.99 Bn |
| 8 | Banco Santander | 214.76 Bn | 222.37 Bn | 28.01 Bn |
| 9 | Toronto Dominion Bank | 206.45 Bn | 45.12 Bn | - |
| 10 | Bank Of Montreal | 69.82 Mn | -199.96 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 48.40 Bn |
| Apr 30, 2026 | 49.23 Bn |
| Jan 31, 2026 | 48.63 Bn |
| Jul 31, 2025 | 47.57 Bn |
| Apr 30, 2025 | 53.73 Bn |
| Jan 31, 2025 | 45.86 Bn |
| Jul 31, 2024 | 58.33 Bn |
| Apr 30, 2024 | 57.48 Bn |
| Jan 31, 2024 | 57.65 Bn |
| Jul 31, 2023 | 65.53 Bn |
| Apr 30, 2023 | 76.37 Bn |
| Jan 31, 2023 | 64.85 Bn |
| Jul 31, 2022 | 72.51 Bn |
| Apr 30, 2022 | 73.63 Bn |
| Jan 31, 2022 | 73.68 Bn |
| Jul 31, 2021 | 80.25 Bn |
| Apr 30, 2021 | 58.06 Bn |
| Jan 31, 2021 | 44.62 Bn |
| Jul 31, 2020 | 52.36 Bn |
| Apr 30, 2020 | 35.52 Bn |