KPIs & Operating Metrics(New)

Bank Of Montreal (BMO) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Bank Of Montreal (BMO) over the last 17 years, with Q4 2025 value amounting to $48.6 billion.

  • Bank Of Montreal's Cash & Equivalents rose 202.28% to $48.6 billion in Q4 2025 from the same period last year, while for Oct 2025 it was $48.6 billion, marking a year-over-year increase of 202.28%. This contributed to the annual value of $48.6 billion for FY2025, which is 202.28% up from last year.
  • Latest data reveals that Bank Of Montreal reported Revenue - Interest and Investment Income of $476.9 million as of Q1 2011, which was down 1293.56% from $547.8 million recorded in Q1 2010.
  • Bank Of Montreal's Cash & Equivalents' 5-year high stood at $80.3 billion during Q3 2021, with a 5-year trough of $39.6 billion in Q1 2022.
  • Moreover, its 5-year median value for Cash & Equivalents was $57.9 billion (2021), whereas its average is $59.5 billion.
  • Examining YoY changes over the last 5 years, Bank Of Montreal's Revenue - Interest and Investment Income showed a top increase of 1293.56% in 2011 and a maximum decrease of 1293.56% in 2011.
  • Quarter analysis of 5 years shows 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 fell by 12.72% to $57.5 billion in 2023, then fell by 17.06% to $47.7 billion in 2024, then increased by 2.02% to $48.6 billion in 2025.
  • Its last three reported values are $48.6 billion in Q4 2025, $47.6 billion for Q3 2025, and $45.9 billion during Q2 2025.