Bank Of Montreal BRZL
NYSE BRZL
$30.45 +0.19 (+0.63%)
At close: Oct 2, 2026 · 4:00 PM EDT

Bank Of Montreal /Can/ (BRZL) Cash & Equivalents (2009 - 2026)

Updated

Bank Of Montreal (BRZL) posted Cash & Equivalents of $46.56 billion for fiscal Q2 2026 (quarter ended Apr 30, 2026), up 1.4% from $45.93 billion a year earlier but down 4.1% from the prior quarter.

Analysis

Bank Of Montreal /Can/ (BRZL) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Oct 31, 2025), Bank Of Montreal's Cash & Equivalents came in at $48.2 billion, up 0.7% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of 2.5% (FY2020 to FY2025).
  • In prior fiscal years, Bank Of Montreal's Cash & Equivalents was $47.84 billion in FY2024 (-17.2%), $57.8 billion in FY2023 (-15.0%), $68 billion in FY2022 (-8.3%) and $74.17 billion in FY2021 (+73.7%).
  • Quarterly Cash & Equivalents has run from a low of $39.6 billion in fiscal Q1 2022 to a high of $76.62 billion in fiscal Q1 2023 over five years.
  • On a year-over-year basis, Cash & Equivalents increased in two of the last seven quarters, with an average decline of 8.3%.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q1 2023, with growth of 93.5%; the weakest was fiscal Q1 2022, with a decline of 30.3%.
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Apr 30, 2026 46.56 Bn
Jan 31, 2026 48.55 Bn
Oct 31, 2025 48.65 Bn
Apr 30, 2025 45.93 Bn
Jan 31, 2025 53.86 Bn
Oct 31, 2024 47.67 Bn
Jul 31, 2024 54.60 Bn
Apr 30, 2024 58.91 Bn
Jan 31, 2024 55.23 Bn
Oct 31, 2023 57.48 Bn
Jul 31, 2023 60.88 Bn
Apr 30, 2023 50.62 Bn
Jan 31, 2023 76.62 Bn
Oct 31, 2022 65.85 Bn
Jul 31, 2022 54.11 Bn
Apr 30, 2022 55.49 Bn
Jan 31, 2022 39.60 Bn
Oct 31, 2021 74.18 Bn
Jul 31, 2021 68.23 Bn
Apr 30, 2021 78.31 Bn
API Access

Bank Of Montreal /Can/ Cash & Equivalents API

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