Bank Of Montreal (BMO) Cash from Operations (2009 - 2026)
Bank Of Montreal (BMO) posted quarterly Cash from Operations of 1297025460.26 for Q1 2026, down 62.21% YoY from 3431967624.91 in Q1 2025, and down 85.91% sequentially from 9203462231.62 in Q4 2025.
Bank Of Montreal (BMO) Cash from Operations (2009 - 2026) Analysis & Trends
Bank Of Montreal has disclosed Cash from Operations across 18 years of filings, most recently posting 1297025460.26 for Q1 2026.
- In Q1 2026, Cash from Operations fell 62.21% year-over-year to 1297025460.26; the TTM figure through Jan 2026 stood at 5195609887.99 (down 54.02% YoY), while the FY2025 annual figure was 7314031119.35, down 62.73% from the prior year.
- Cash from Operations slipped to 1297025460.26 in Q1 2026, from 9203462231.62 in the prior quarter.
- Over the last five years, Cash from Operations for BMO reached as high as 14697402991.31 in Q1 2023 and fell as low as 18577189459.49 in Q1 2022.
- The 5-year median for Cash from Operations is 2941230866.59 (2024), against an average of 2283854446.87.
- Annual changes were most pronounced in 2023 — Cash from Operations surged 623.35% — and 2025, when it plunged 306.88%.
- A 5-year view of Cash from Operations shows it stood at 13445959414.98 in 2022, then plunged by 80.47% to 2625478239.97 in 2023, then jumped by 31.29% to 3446882918.51 in 2024, then jumped by 167.01% to 9203462231.62 in 2025, then plunged by 85.91% to 1297025460.26 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1297025460.26, 9203462231.62, and 3061065096.49 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Hsbc Holdings | 1,641.64 Bn | 1,642.09 Bn | - | - |
| 2 | Bank Of America | 423.61 Bn | -183.09 Bn | 29.24 Bn | 41.77 Bn |
| 3 | Wells Fargo & Company | 264.70 Bn | 189.62 Bn | - | 9.14 Bn |
| 4 | Citigroup | 256.70 Bn | -1,928.30 Bn | 19.85 Bn | 26.56 Bn |
| 5 | UBS Group AG | 156.73 Bn | 156.73 Bn | - | - |
| 6 | Bank of New York Mellon | 100.92 Bn | 44.00 Bn | - | -3.01 Bn |
| 7 | Jpmorgan Chase | 93.06 Bn | 120.14 Bn | - | -211.76 Bn |
| 8 | Sumitomo Mitsui Financial | 92.45 Bn | 93.39 Bn | - | - |
| 9 | Bank of N.T. Butterfield & Son | 2.40 Bn | -454.67 Mn | 152.73 Mn | 58.91 Mn |
| 10 | Bank Of Montreal | - | - | - | 1.30 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.30 Bn |
| Jan 31, 2026 | 1.30 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Oct 31, 2025 | 9.20 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Jul 31, 2025 | -3.06 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Apr 30, 2025 | -2.24 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Jan 31, 2025 | 3.43 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Oct 31, 2024 | 3.45 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Jul 31, 2024 | 1.48 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Apr 30, 2024 | 2.94 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Jan 31, 2024 | 11.82 Bn |
| Oct 31, 2023 | 2.63 Bn |
| Oct 31, 2023 | 2.63 Bn |