Bank Of Montreal (BMO) Beginning Cash Balance (2009 - 2026)

Bank Of Montreal has disclosed Beginning Cash Balance across 18 years of filings, most recently posting $48.6 billion for Q1 2026.

• In Q1 2026, Beginning Cash Balance rose 6.04% year-over-year to $48.6 billion; the TTM figure through Jan 2026 stood at $195.8 billion (down 9.73% YoY), while the FY2010 annual figure was $832.5 million, down 22.37% from the prior year.
• Beginning Cash Balance advanced to $48.6 billion in Q1 2026, from $47.6 billion in the prior quarter.
• Over the last five years, Beginning Cash Balance for BMO reached as high as $76.4 billion in Q2 2023 and fell as low as $39.6 billion in Q2 2022.
• The 5-year median for Beginning Cash Balance is $54.6 billion (2022), against an average of $55.9 billion.
• Annual changes were most pronounced in 2022 — Beginning Cash Balance sank 31.9% — and 2023, when it surged 92.99%.
• A 5-year view of Beginning Cash Balance shows it stood at $54.6 billion in 2022, then dropped by 6.1% to $51.3 billion in 2023, then grew by 13.67% to $58.3 billion in 2024, then declined by 18.45% to $47.6 billion in 2025, then rose by 2.22% to $48.6 billion in 2026.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $48.6 billion, $47.6 billion, and $53.7 billion for Q1 2026, Q3 2025, and Q2 2025 respectively.