Bank Of Montreal (CARU) Change in Securities (2009 - 2026)
Bank Of Montreal (CARU) posted Change in Securities of $34.2 billion for Q1 2026, down 13.64% on a QoQ basis from $39.6 billion in Q4 2025, and up 501.83% year-over-year from $5.7 billion in Q1 2025.
Bank Of Montreal (CARU) has 18 years of Change in Securities data on file, last reported at $34.2 billion in Q1 2026.
- In Q1 2026, Change in Securities rose 501.83% year-over-year to $34.2 billion; the TTM figure through Jan 2026 stood at $34.2 billion (up 1032.41% YoY), while the FY2025 annual figure was $39.6 billion, up 54.21% from the prior year.
- Change in Securities declined to $34.2 billion in Q1 2026, from $39.6 billion in the prior quarter.
- Across five years, Change in Securities topped out at $39.6 billion in Q4 2025 and bottomed at -$1.7 billion in Q3 2024.
- A 5-year average of $18.1 billion and a median of $25.7 billion in 2024 frame the typical range for Change in Securities.
- Annual changes were most pronounced in 2024 — Change in Securities plunged 263.82% — and 2025, when it jumped 2363.82%.
- Year by year, Change in Securities stood at $30.9 billion in 2022, then grew by 4.64% to $32.3 billion in 2023, then retreated by 20.54% to $25.7 billion in 2024, then soared by 54.21% to $39.6 billion in 2025, then declined by 13.64% to $34.2 billion in 2026.
- The last three Change in Securities figures came in at $34.2 billion (Q1 2026), $39.6 billion (Q4 2025), and $37.4 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Securities (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | - |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | - |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | - |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 34.16 Bn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | - |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | - |
| 10 | Bank Of Montreal | - | - | - | 34.16 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 34.16 Bn |
| Oct 31, 2025 | 39.56 Bn |
| Jul 31, 2025 | -1.57 Bn |
| Apr 30, 2025 | 7.43 Bn |
| Jan 31, 2025 | 5.68 Bn |
| Oct 31, 2024 | 25.65 Bn |
| Jul 31, 2024 | -1.65 Bn |
| Apr 30, 2024 | -1.45 Bn |
| Jan 31, 2024 | 442.35 Mn |
| Oct 31, 2023 | 32.28 Bn |
| Jul 31, 2023 | -790.41 Mn |
| Apr 30, 2023 | 884.64 Mn |
| Jan 31, 2023 | 33.02 Bn |
| Oct 31, 2022 | 30.85 Bn |
| Jul 31, 2022 | 32.02 Bn |
| Apr 30, 2022 | 31.04 Bn |
| Jan 31, 2022 | 29.04 Bn |
| Oct 31, 2021 | 25.51 Bn |
| Jul 31, 2021 | 23.20 Bn |
| Apr 30, 2021 | 25.85 Bn |
| Jan 31, 2021 | 26.56 Bn |
| Oct 31, 2020 | 22.22 Bn |
| Jul 31, 2020 | 22.36 Bn |
| Apr 30, 2020 | 21.99 Bn |
| Jan 31, 2020 | 20.95 Bn |
| Oct 31, 2019 | 19.84 Bn |
| Jul 31, 2019 | 20.61 Bn |
| Apr 30, 2019 | 24.06 Bn |
| Jan 31, 2019 | 22.85 Bn |
| Oct 31, 2018 | 22.11 Bn |
| Apr 30, 2018 | 19.96 Bn |
| Jan 31, 2018 | 20.83 Bn |
| Oct 31, 2017 | 20.14 Bn |
| Apr 30, 2017 | 18.06 Bn |
| Jan 31, 2017 | 16.47 Bn |
| Oct 31, 2016 | 19.16 Bn |
| Apr 30, 2016 | 20.38 Bn |
| Jan 31, 2016 | 17.66 Bn |
| Oct 31, 2015 | 16.13 Bn |
| Apr 30, 2015 | 20.74 Bn |
| Jan 31, 2015 | 25.81 Bn |
| Oct 31, 2014 | 24.76 Bn |
| Apr 30, 2014 | 22.03 Bn |
| Jan 31, 2014 | 24.96 Bn |
| Oct 31, 2013 | 21.64 Bn |
| Apr 30, 2013 | 23.51 Bn |
| Jan 31, 2013 | 21.59 Bn |
| Oct 31, 2012 | 23.75 Bn |
| Jul 31, 2012 | 22.17 Bn |
| Apr 30, 2012 | 23.96 Bn |
| Jan 31, 2012 | 20.85 Bn |
| Jul 31, 2011 | 22.65 Bn |
| Jul 31, 2010 | 17.70 Bn |
| Oct 31, 2009 | 11.24 Bn |
| Jul 31, 2009 | 11.22 Bn |
| Apr 30, 2009 | 11.37 Bn |
| Jan 31, 2009 | 13.33 Bn |