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Balance Sheet
Accumulated ExpensesAssetsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLoans - NetLong-Term Deferred TaxMinority InterestNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - AccuredReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Ratios

Bank Of Montreal (BMO) Cash & Equivalents (2016 - 2026)

Bank Of Montreal has reported Cash & Equivalents over the past 18 years, most recently at $48.6 billion for Q1 2026.

  • Quarterly Cash & Equivalents rose 5.87% to $48.6 billion in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $48.6 billion through Jan 2026, up 5.87% year-over-year, with the annual reading at $48.6 billion for FY2025, 2.05% up from the prior year.
  • Cash & Equivalents was $48.6 billion for Q1 2026 at Bank Of Montreal, roughly flat from $48.6 billion in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $76.6 billion in Q1 2023 and troughed at $42.6 billion in Q3 2025.
  • The 5-year median for Cash & Equivalents is $57.6 billion (2024), against an average of $60.1 billion.
  • Year-over-year, Cash & Equivalents grew 29.69% in 2022 and then decreased 26.9% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $65.9 billion in 2022, then dropped 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 fell by 0.2% to $48.6 billion in 2026.
  • Per Business Quant, the three most recent readings for BMO's Cash & Equivalents are $48.6 billion (Q1 2026), $48.6 billion (Q4 2025), and $42.6 billion (Q3 2025).