Bank Of Montreal (AIQU) Change in Cash (2009 - 2026)
Bank Of Montreal's (AIQU) quarterly Change in Cash came in at $7.4 billion in Q3 2026, up 249.29% year-over-year from $2.1 billion in Q3 2025, and up 383.77% quarter-over-quarter from -$2.6 billion in Q2 2026.
Analysis
Bank Of Montreal (AIQU) Change in Cash (2009 - 2026) Analysis & Trends
Bank Of Montreal (AIQU) has reported Change in Cash for 18 consecutive years, with $7.4 billion the latest figure, recorded in Q3 2026.
- On a quarterly basis, Change in Cash rose 249.29% year-over-year to $7.4 billion in Q3 2026; TTM through Jul 2026 was $11.1 billion, a 194.09% increase from a year earlier, with the FY2025 full-year figure at $1.7 billion, up 118.23% from the prior year.
- Change in Cash was $7.4 billion for Q3 2026 at Bank Of Montreal, up from -$2.6 billion in the prior quarter.
- Over five years, Change in Cash peaked at $15.9 billion in Q2 2022 and troughed at -$34.1 billion in Q1 2022.
- A 5-year average of -$796.1 million and a median of -$544.3 million in 2022 frame the typical range for Change in Cash.
- Across the five-year window, Change in Cash sank 379.58% in 2022 and surged 1857.42% in 2023, its largest moves.
- Over 5 years, Change in Cash stood at $13.5 billion in 2022, then plunged by 118.23% to -$2.5 billion in 2023, then sank by 188.31% to -$7.1 billion in 2024, then surged by 190.64% to $6.4 billion in 2025, then advanced by 14.78% to $7.4 billion in 2026.
- The last three Change in Cash figures came in at $7.4 billion (Q3 2026), -$2.6 billion (Q2 2026), and -$76.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of America | 439.96 Bn | -148.54 Bn | 30.39 Bn | -12.73 Bn |
| 2 | Morgan Stanley | 342.23 Bn | 182.09 Bn | - | 26.61 Bn |
| 3 | Goldman Sachs | 302.60 Bn | -673.74 Bn | - | 7.74 Bn |
| 4 | Mitsubishi Ufj Financial | 296.69 Bn | -87.63 Bn | 10.89 Bn | - |
| 5 | Royal Bank Of Canada | 295.00 Bn | 68.16 Bn | - | 3.44 Bn |
| 6 | Wells Fargo & Company | 272.35 Bn | 70.52 Bn | - | 28.19 Bn |
| 7 | American Express | 220.11 Bn | 170.79 Bn | 17.99 Bn | -8.51 Bn |
| 8 | Banco Santander | 218.87 Bn | 226.49 Bn | 28.01 Bn | -6.03 Bn |
| 9 | Toronto Dominion Bank | 205.51 Bn | 44.18 Bn | - | 684.21 Mn |
| 10 | Bank Of Montreal | 25.88 Mn | -199.97 Bn | - | 7.36 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 7.36 Bn |
| Apr 30, 2026 | -2.59 Bn |
| Jan 31, 2026 | -76.38 Mn |
| Oct 31, 2025 | 6.41 Bn |
| Jul 31, 2025 | -4.93 Bn |
| Apr 30, 2025 | -7.80 Bn |
| Jan 31, 2025 | 8.00 Bn |
| Oct 31, 2024 | -7.08 Bn |
| Jul 31, 2024 | -3.73 Bn |
| Apr 30, 2024 | 3.84 Bn |
| Jan 31, 2024 | -2.42 Bn |
| Oct 31, 2023 | -2.45 Bn |
| Jul 31, 2023 | 9.57 Bn |
| Apr 30, 2023 | -25.75 Bn |
| Jan 31, 2023 | 11.77 Bn |
| Oct 31, 2022 | 13.46 Bn |
| Jul 31, 2022 | -544.27 Mn |
| Apr 30, 2022 | 15.92 Bn |
| Jan 31, 2022 | -34.08 Bn |
| Oct 31, 2021 | 7.51 Bn |