Bank Of Montreal (BMO) Cash & Equivalents (2009 - 2026)

Bank Of Montreal (BMO) has 18 years of Cash & Equivalents data on file, last reported at $48.6 billion in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $48.6 billion, up 6.04% year-over-year; the trailing twelve-month figure through Jan 2026 was $48.6 billion (up 6.04% YoY), and the FY2025 annual result was $48.6 billion, up 2.05% from the prior year.
• Cash & Equivalents steadied at $48.6 billion in Q1 2026 per BMO's latest filing, from $48.6 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $76.6 billion in Q1 2023 and troughed at $39.6 billion in Q1 2022.
• A 5-year average of $58.1 billion and a median of $57.5 billion in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents surged 93.47% in 2023, then decreased 26.9% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $65.9 billion in 2022, then retreated by 12.72% to $57.5 billion in 2023, then fell by 17.06% to $47.7 billion in 2024, then rose by 2.05% to $48.6 billion in 2025, then retreated by 0.04% to $48.6 billion in 2026.
• Business Quant data shows BMO's Cash & Equivalents at $48.6 billion in Q1 2026, $48.6 billion in Q4 2025, and $42.6 billion in Q3 2025.