Bank Of Montreal (FNGS) Cash & Equivalents (2009 - 2026)
Bank Of Montreal (FNGS) posted Cash & Equivalents of $48.6 billion for Q1 2026, little changed on a QoQ basis from $48.6 billion in Q4 2025, and up 6.04% year-over-year from $45.9 billion in Q1 2025.
Bank Of Montreal (FNGS) has 18 years of Cash & Equivalents data on file, last reported at $48.6 billion in Q1 2026.
- In Q1 2026, Cash & Equivalents rose 6.04% year-over-year to $48.6 billion; the TTM figure through Jan 2026 stood at $48.6 billion (up 6.04% YoY), while the FY2025 annual figure was $48.6 billion, up 2.05% from the prior year.
- Cash & Equivalents held at $48.6 billion in Q1 2026, from $48.6 billion in the prior quarter.
- Across five years, Cash & Equivalents topped out at $76.4 billion in Q2 2023 and bottomed at $42.6 billion in Q3 2025.
- A 5-year average of $59.0 billion and a median of $57.6 billion in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 65.12% — and 2025, when it retreated 26.9%.
- Year by year, Cash & Equivalents stood at $65.9 billion in 2022, then slipped by 12.72% to $57.5 billion in 2023, then decreased by 17.06% to $47.7 billion in 2024, then advanced by 2.05% to $48.6 billion in 2025, then slipped by 0.04% to $48.6 billion in 2026.
- The last three Cash & Equivalents figures came in at $48.6 billion (Q1 2026), $48.6 billion (Q4 2025), and $42.6 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 242.48 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | 48.63 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 | - | - | - | 48.63 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 48.55 Bn |
| Oct 31, 2025 | 48.65 Bn |
| Jul 31, 2025 | 47.57 Bn |
| Apr 30, 2025 | 45.93 Bn |
| Jan 31, 2025 | 45.86 Bn |
| Oct 31, 2024 | 47.67 Bn |
| Jul 31, 2024 | 58.33 Bn |
| Apr 30, 2024 | 57.48 Bn |
| Jan 31, 2024 | 57.65 Bn |
| Oct 31, 2023 | 57.48 Bn |
| Jul 31, 2023 | 65.53 Bn |
| Apr 30, 2023 | 76.37 Bn |
| Jan 31, 2023 | 64.85 Bn |
| Oct 31, 2022 | 65.85 Bn |
| Jul 31, 2022 | 72.51 Bn |
| Apr 30, 2022 | 73.63 Bn |
| Jan 31, 2022 | 73.68 Bn |
| Oct 31, 2021 | 74.18 Bn |
| Jul 31, 2021 | 80.25 Bn |
| Apr 30, 2021 | 58.06 Bn |
| Jan 31, 2021 | 56.81 Bn |
| Oct 31, 2020 | 43.42 Bn |
| Jul 31, 2020 | 52.36 Bn |
| Apr 30, 2020 | 35.52 Bn |
| Jan 31, 2020 | 37.09 Bn |
| Oct 31, 2019 | 31.85 Bn |
| Jul 31, 2019 | 31.73 Bn |
| Apr 30, 2019 | 31.66 Bn |
| Jan 31, 2019 | 31.66 Bn |
| Oct 31, 2018 | 32.35 Bn |
| Apr 30, 2018 | 32.33 Bn |
| Jan 31, 2018 | 25.76 Bn |
| Oct 31, 2017 | 26.09 Bn |
| Apr 30, 2017 | 25.63 Bn |
| Jan 31, 2017 | 25.55 Bn |
| Oct 31, 2016 | 24.16 Bn |
| Apr 30, 2016 | 30.34 Bn |
| Jan 31, 2016 | 28.43 Bn |
| Oct 31, 2015 | 30.62 Bn |
| Apr 30, 2015 | 35.51 Bn |
| Jan 31, 2015 | 38.15 Bn |
| Oct 31, 2014 | 23.85 Bn |
| Apr 30, 2014 | 30.86 Bn |
| Jan 31, 2014 | 31.95 Bn |
| Oct 31, 2013 | 19.20 Bn |
| Apr 30, 2013 | 37.80 Bn |
| Jan 31, 2013 | 20.06 Bn |
| Oct 31, 2012 | 19.89 Bn |
| Jul 31, 2012 | 33.06 Bn |
| Apr 30, 2012 | 39.77 Bn |
| Jan 31, 2012 | 38.77 Bn |
| Jul 31, 2011 | 25.35 Bn |
| Mar 31, 2011 | 3.85 Bn |
| Dec 31, 2010 | 593.07 Mn |
| Jul 31, 2010 | 13.09 Bn |
| Mar 31, 2010 | 645.47 Mn |
| Dec 31, 2009 | 832.48 Mn |
| Oct 31, 2009 | 8.51 Bn |
| Jul 31, 2009 | 9.50 Bn |
| Apr 30, 2009 | 8.24 Bn |
| Jan 31, 2009 | 13.84 Bn |