Bank Of Montreal AIQU
NYSE AIQU
$18.25 +0.06 (+0.33%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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