Bank Of Montreal /Can/ (BMO) Ending Cash Balance (2009 - 2026)
Bank Of Montreal's Ending Cash Balance came in at $52.88 billion for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 24.8% from $42.38 billion a year earlier and up 13.3% from the prior quarter.
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Analysis
Bank Of Montreal /Can/ (BMO) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2025 (ended Oct 31, 2025), Bank Of Montreal's Ending Cash Balance was $48.27 billion, up 3.1% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 2.3% (FY2020 to FY2025).
- Going back by fiscal year, Ending Cash Balance was $46.81 billion in FY2024 (-16.9%), $56.36 billion in FY2023 (-12.3%), $64.27 billion in FY2022 (-14.9%) and $75.54 billion in FY2021 (+75.2%).
- The fiscal Q3 2026 figure represents the highest quarterly Ending Cash Balance since fiscal Q3 2024.
- Year-over-year, Ending Cash Balance increased in two of the last eight quarters, with an average decline of 5.2%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q1 2023 (growth of 96.6%), and the weakest in fiscal Q2 2022 (a decline of 31.7%).
- Business Quant data shows BMO's Ending Cash Balance at $46.68 billion (Q2 2026), $49.94 billion (Q1 2026) and $48.27 billion (Q4 2025) in the three fiscal quarters before Q3 2026.
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Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 52.88 Bn |
| Apr 30, 2026 | 46.68 Bn |
| Jan 31, 2026 | 49.94 Bn |
| Oct 31, 2025 | 48.27 Bn |
| Jul 31, 2025 | 42.38 Bn |
| Apr 30, 2025 | 47.27 Bn |
| Jan 31, 2025 | 52.76 Bn |
| Oct 31, 2024 | 46.81 Bn |
| Jul 31, 2024 | 53.98 Bn |
| Apr 30, 2024 | 58.44 Bn |
| Jan 31, 2024 | 55.71 Bn |
| Oct 31, 2023 | 56.36 Bn |
| Jul 31, 2023 | 61.33 Bn |
| Apr 30, 2023 | 50.37 Bn |
| Jan 31, 2023 | 77.21 Bn |
| Oct 31, 2022 | 64.27 Bn |
| Jul 31, 2022 | 54.33 Bn |
| Apr 30, 2022 | 54.89 Bn |
| Jan 31, 2022 | 39.28 Bn |
| Oct 31, 2021 | 75.54 Bn |
API Access
Bank Of Montreal /Can/ Ending Cash Balance 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=ending-cash-balance&ticker=BMO&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "BMO", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=BMO&period=max&api_key=YOUR_API_KEY");
const data = await res.json();