Bank Of Montreal /Can/ (BMO) Cash & Current Investments (2009 - 2026)

Bank Of Montreal (BMO) has reported Cash & Current Investments for 18 consecutive years, with $200.0 billion the latest figure, recorded in Q3 2026.

• On a quarterly basis, Cash & Current Investments rose 17.63% year-over-year to $200.0 billion in Q3 2026; TTM through Jul 2026 was $200.0 billion, a 17.63% increase from a year earlier, with the FY2025 full-year figure at $187.3 billion, up 8.89% from the prior year.
• Cash & Current Investments was $200.0 billion for Q3 2026 at Bank Of Montreal, up from $197.9 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $200.0 billion in Q3 2026 and troughed at $66.3 billion in Q1 2024.
• A 5-year average of $160.2 billion and a median of $168.1 billion in 2025 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments slumped 58.84% in 2024 and soared 176.08% in 2025, its largest moves.
• Over 5 years, Cash & Current Investments stood at $147.3 billion in 2022, then rose by 0.96% to $148.7 billion in 2023, then grew by 15.23% to $171.4 billion in 2024, then climbed by 9.28% to $187.3 billion in 2025, then climbed by 6.81% to $200.0 billion in 2026.
• The last three Cash & Current Investments figures came in at $200.0 billion (Q3 2026), $197.9 billion (Q2 2026), and $189.6 billion (Q1 2026), per Business Quant data.