Bank Of Montreal (BERZ) Change in Securities (2009 - 2026)
Bank Of Montreal (BERZ) reported Change in Securities of -$4.7 billion for Q1 2026, down 182.17% year-over-year from $5.7 billion in Q1 2025, and down 111.79% quarter-over-quarter from $39.6 billion in Q4 2025.
Bank Of Montreal (BERZ) Change in Securities (2009 - 2026) Analysis & Trends
Bank Of Montreal (BERZ) has 18 years of Change in Securities data on file, last reported at -$4.7 billion in Q1 2026.
- Change in Securities for Q1 2026 came in at -$4.7 billion, down 182.17% year-over-year; the trailing twelve-month figure through Jan 2026 was $6.8 billion (up 125.15% YoY), and the FY2025 annual result was $39.6 billion, up 54.21% from the prior year.
- Change in Securities retreated to -$4.7 billion in Q1 2026 per BERZ's latest filing, from $39.6 billion in the prior quarter.
- Over five years, Change in Securities peaked at $39.6 billion in Q4 2025 and troughed at -$4.7 billion in Q1 2026.
- A 5-year average of $15.8 billion and a median of $7.4 billion in 2025 frame the typical range for Change in Securities.
- The sharpest annual moves came in 2024 and 2025: Change in Securities tumbled 263.82% in 2024, then surged 2363.82% in 2025.
- A 5-year view of Change in Securities shows it stood at $30.9 billion in 2022, then advanced by 4.64% to $32.3 billion in 2023, then declined by 20.54% to $25.7 billion in 2024, then jumped by 54.21% to $39.6 billion in 2025, then plunged by 111.79% to -$4.7 billion in 2026.
- Business Quant data shows BERZ's Change in Securities at -$4.7 billion in Q1 2026, $39.6 billion in Q4 2025, and $37.4 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,386,393,358.39 Bn | 1,386,393,358.61 Bn | - | - |
| 2 | Hsbc Holdings | 37,974.20 Bn | 37,974.65 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,996.75 Bn | 2,925.20 Bn | - | - |
| 4 | Toronto Dominion Bank | 994.93 Bn | 988.13 Bn | - | - |
| 5 | Bank Of Montreal | 413.07 Bn | 413.07 Bn | - | -4.66 Bn |
| 6 | Bank Of America | 406.09 Bn | -200.61 Bn | 29.24 Bn | - |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 275.02 Bn | -411.26 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 257.70 Bn | 182.63 Bn | - | - |
| 10 | Citigroup | 256.35 Bn | -1,928.65 Bn | 19.85 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -4.66 Bn |
| Oct 31, 2025 | 39.56 Bn |
| Jul 31, 2025 | 37.41 Bn |
| Apr 30, 2025 | 7.43 Bn |
| Jan 31, 2025 | 5.68 Bn |
| Oct 31, 2024 | 25.65 Bn |
| Jul 31, 2024 | -1.65 Bn |
| Apr 30, 2024 | -1.45 Bn |
| Jan 31, 2024 | 442.35 Mn |
| Oct 31, 2023 | 32.28 Bn |
| Jul 31, 2023 | -790.41 Mn |
| Apr 30, 2023 | 884.64 Mn |
| Jan 31, 2023 | 5.39 Bn |
| Oct 31, 2022 | 30.85 Bn |
| Jul 31, 2022 | 32.02 Bn |
| Apr 30, 2022 | 31.04 Bn |
| Jan 31, 2022 | 29.04 Bn |
| Oct 31, 2021 | 25.51 Bn |
| Jul 31, 2021 | 23.20 Bn |
| Apr 30, 2021 | 25.85 Bn |