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AssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)ReceivablesReceivables - AccuredRetained EarningsShareholder's EquityTotal LiabilitiesTotal Non-Current Liabilities
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Bank Of Montreal (BMO) Cash & Equivalents (2016 - 2025)

Bank Of Montreal (BMO) has disclosed Cash & Equivalents for 9 consecutive years, with $48.6 billion as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 2.05% to $48.6 billion in Q4 2025 year-over-year; TTM through Oct 2025 was $48.6 billion, a 2.05% increase, with the full-year FY2025 number at $48.2 billion, up 0.75% from a year prior.
  • Cash & Equivalents was $48.6 billion for Q4 2025 at Bank Of Montreal, up from $47.7 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $74.2 billion in Q4 2021 to a low of $47.7 billion in Q4 2024.
  • A 5-year average of $58.8 billion and a median of $57.5 billion in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 70.85% in 2021, then fell 17.06% in 2024.
  • Bank Of Montreal's Cash & Equivalents stood at $74.2 billion in 2021, then dropped by 11.23% to $65.9 billion in 2022, then decreased by 12.72% to $57.5 billion in 2023, then dropped by 17.06% to $47.7 billion in 2024, then grew by 2.05% to $48.6 billion in 2025.
  • Per Business Quant, the three most recent readings for BMO's Cash & Equivalents are $48.6 billion (Q4 2025), $47.7 billion (Q4 2024), and $57.5 billion (Q4 2023).