Bank Of Montreal (BMO) Change in Cash (2009 - 2026)

Bank Of Montreal (BMO) has 18 years of Change in Cash data on file, last reported at -$76.4 million in Q1 2026.

• Change in Cash for Q1 2026 came in at -$76.4 million, down 100.95% year-over-year; the trailing twelve-month figure through Jan 2026 was -$6.4 billion (down 714.86% YoY), and the FY2025 annual result was $1.7 billion, up 118.3% from the prior year.
• Change in Cash declined to -$76.4 million in Q1 2026 per BMO's latest filing, from $6.4 billion in the prior quarter.
• Over five years, Change in Cash peaked at $15.9 billion in Q2 2022 and troughed at -$34.1 billion in Q1 2022.
• A 5-year average of -$1.2 billion and a median of -$544.3 million in 2022 frame the typical range for Change in Cash.
• The sharpest annual moves came in 2022 and 2023: Change in Cash plunged 379.58% in 2022, then soared 1857.42% in 2023.
• A 5-year view of Change in Cash shows it stood at $13.5 billion in 2022, then tumbled by 118.23% to -$2.5 billion in 2023, then plunged by 188.31% to -$7.1 billion in 2024, then soared by 190.64% to $6.4 billion in 2025, then plunged by 101.19% to -$76.4 million in 2026.
• Business Quant data shows BMO's Change in Cash at -$76.4 million in Q1 2026, $6.4 billion in Q4 2025, and -$4.9 billion in Q3 2025.