Bank Of Montreal (BMO) Cash from Operations (2009 - 2026)
Bank Of Montreal (BMO) reported Cash from Operations of 1297025460.26 for Q1 2026, down 62.21% year-over-year from 3431967624.91 in Q1 2025, and down 85.91% quarter-over-quarter from 9203462231.62 in Q4 2025.
Bank Of Montreal (BMO) Cash from Operations (2009 - 2026) Analysis & Trends
Bank Of Montreal (BMO) has 18 years of Cash from Operations data on file, last reported at 1297025460.26 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 1297025460.26, down 62.21% year-over-year; the trailing twelve-month figure through Jan 2026 was 5195609887.99 (down 54.02% YoY), and the FY2025 annual result was 7381800990.97, down 62.25% from the prior year.
- Cash from Operations fell to 1297025460.26 in Q1 2026 per BMO's latest filing, from 9203462231.62 in the prior quarter.
- Over five years, Cash from Operations peaked at 14697402991.31 in Q1 2023 and troughed at 18577189459.49 in Q1 2022.
- A 5-year average of 2283854446.87 and a median of 2941230866.59 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations surged 623.35% in 2023, then slumped 306.88% in 2025.
- A 5-year view of Cash from Operations shows it stood at 13445959414.98 in 2022, then slumped 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 slumped by 85.91% to 1297025460.26 in 2026.
- Business Quant data shows BMO's Cash from Operations at 1297025460.26 in Q1 2026, 9203462231.62 in Q4 2025, and 3061065096.49 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,329,940,501.22 Bn | 1,329,940,501.43 Bn | - | 11.83 Bn |
| 2 | Hsbc Holdings | 37,228.00 Bn | 37,228.45 Bn | - | - |
| 3 | Royal Bank Of Canada | 2,913.28 Bn | 2,841.72 Bn | - | 27.31 Bn |
| 4 | Toronto Dominion Bank | 959.65 Bn | 952.85 Bn | - | 7.47 Bn |
| 5 | Bank Of Montreal | 416.15 Bn | 416.15 Bn | - | 1.30 Bn |
| 6 | Bank Of America | 390.60 Bn | -216.10 Bn | 29.24 Bn | 41.77 Bn |
| 7 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 8 | Mitsubishi Ufj Financial | 271.88 Bn | -414.40 Bn | 3.81 Bn | - |
| 9 | Wells Fargo & Company | 252.38 Bn | 177.30 Bn | - | 9.14 Bn |
| 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 |