Bank Of Montreal BMO
NYSE BMO
$172.76 -1.35 (-0.78%)
At close: Nov 10, 2026 · 4:00 PM EST

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

Updated

Bank Of Montreal (BMO) reported Change in Cash of $7.36 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), compared with -$4.93 billion a year earlier.

Analysis

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

Over the twelve months ended Jul 31, 2026, Bank Of Montreal's Change in Cash came in at $11.1 billion; for FY2025 (ended Oct 31, 2025), it came in at $1.7 billion.

  • Change in Cash has a five-year compound annual growth rate of -23.3% (FY2020 to FY2025).
  • By fiscal year, Change in Cash came in at -$9.43 billion in FY2024, -$7.07 billion in FY2023, -$4.51 billion in FY2022 and $28.51 billion in FY2021 (+345.4%).
  • The fiscal Q3 2026 figure ranks as the highest quarterly Change in Cash since fiscal Q1 2025.
  • Per Business Quant data, the three fiscal quarters before Q3 2026 came in at -$2.59 billion (Q2 2026), -$76.38 million (Q1 2026) and $6.41 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Jpmorgan Chase 918.91 Bn 918.91 Bn - 16.46 Bn
2 Banco Santander Chile 870.35 Bn 846.93 Bn - -
3 Bank Of America 358.55 Bn -2,017.56 Bn - 19.90 Bn
4 Hsbc Holdings 315.74 Bn -668.95 Bn - -
5 Morgan Stanley 290.88 Bn -253.14 Bn - -21.47 Bn
6 Royal Bank Of Canada 287.92 Bn 137.98 Bn - 3.44 Bn
7 Goldman Sachs 270.57 Bn -3,472.88 Bn - -10.50 Bn
8 Wells Fargo & Company 258.79 Bn 258.79 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 247.94 Bn 129.81 Bn - -
10 Bank Of Montreal 125.83 Bn -71.94 Bn - 7.36 Bn
Historic Data

Historic Data

Download Data
DateValue
Jul 31, 2026 7.36 Bn
Apr 30, 2026 -2.59 Bn
Jan 31, 2026 -76.38 Mn
Oct 31, 2025 6.41 Bn
Jul 31, 2025 -4.93 Bn
Apr 30, 2025 -7.80 Bn
Jan 31, 2025 8.00 Bn
Oct 31, 2024 -7.08 Bn
Jul 31, 2024 -3.73 Bn
Apr 30, 2024 3.84 Bn
Jan 31, 2024 -2.42 Bn
Oct 31, 2023 -2.45 Bn
Jul 31, 2023 9.57 Bn
Apr 30, 2023 -25.75 Bn
Jan 31, 2023 11.77 Bn
Oct 31, 2022 13.46 Bn
Jul 31, 2022 -544.27 Mn
Apr 30, 2022 15.92 Bn
Jan 31, 2022 -34.08 Bn
Oct 31, 2021 7.51 Bn
API Access

Bank Of Montreal Change in Cash API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=change-in-cash&ticker=BMO&period=max&api_key=YOUR_API_KEY