Bank Of Montreal (JETD) Cash from Operations (2009 - 2026)

Bank Of Montreal (JETD) posted Cash from Operations of 1297025460.26 for Q1 2026, down 85.91% on a QoQ basis from 9203462231.62 in Q4 2025, and down 62.21% year-over-year from 3431967624.91 in Q1 2025.

Bank Of Montreal (JETD) has 18 years of Cash from Operations data on file, last reported at 1297025460.26 in Q1 2026.

  • In Q1 2026, Cash from Operations fell 62.21% year-over-year to 1297025460.26; the TTM figure through Jan 2026 stood at 5195609887.99 (down 54.02% YoY), while the FY2025 annual figure was 7381800990.97, down 62.25% from the prior year.
  • Cash from Operations eased to 1297025460.26 in Q1 2026, from 9203462231.62 in the prior quarter.
  • Across five years, Cash from Operations topped out at 14697402991.31 in Q1 2023 and bottomed at 18577189459.49 in Q1 2022.
  • A 5-year average of 2283854446.87 and a median of 2941230866.59 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2023 — Cash from Operations jumped 623.35% — and 2025, when it tumbled 306.88%.
  • Year by year, Cash from Operations stood at 13445959414.98 in 2022, then slumped by 80.47% to 2625478239.97 in 2023, then soared by 31.29% to 3446882918.51 in 2024, then soared by 167.01% to 9203462231.62 in 2025, then slumped by 85.91% to 1297025460.26 in 2026.
  • The last three Cash from Operations figures came in at 1297025460.26 (Q1 2026), 9203462231.62 (Q4 2025), and 3061065096.49 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Canadian Imperial Bank Of Commerce 1,282,929,665.61 Bn 1,282,929,665.82 Bn - -1.55 Bn
2 Toronto Dominion Bank 928.05 Bn 749.34 Bn - 9.07 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 41.77 Bn
6 Bank Of Montreal 316.89 Bn 316.89 Bn - 1.30 Bn
7 Wells Fargo & Company 238.28 Bn 163.21 Bn - 9.14 Bn
8 Citigroup 235.82 Bn -1,949.18 Bn 19.85 Bn 26.56 Bn
9 Bank of New York Mellon 94.86 Bn 37.94 Bn - -3.01 Bn
10 Bank Of Montreal - - - 1.30 Bn

Historic Data

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DateValue
Jan 31, 2026 1.30 Bn
Jan 31, 2026 1.30 Bn
Oct 31, 2025 9.20 Bn
Oct 31, 2025 9.20 Bn
Jul 31, 2025 -3.06 Bn
Jul 31, 2025 -3.06 Bn
Apr 30, 2025 -2.24 Bn
Apr 30, 2025 -2.24 Bn
Jan 31, 2025 3.43 Bn
Jan 31, 2025 3.43 Bn
Oct 31, 2024 3.45 Bn
Oct 31, 2024 3.45 Bn
Jul 31, 2024 1.48 Bn
Jul 31, 2024 1.48 Bn
Apr 30, 2024 2.94 Bn
Apr 30, 2024 2.94 Bn
Jan 31, 2024 11.82 Bn
Jan 31, 2024 11.82 Bn
Oct 31, 2023 2.63 Bn
Oct 31, 2023 2.63 Bn
Jul 31, 2023 8.00 Bn
Jul 31, 2023 8.00 Bn
Apr 30, 2023 -18.09 Bn
Apr 30, 2023 -18.09 Bn
Jan 31, 2023 14.70 Bn
Jan 31, 2023 14.70 Bn
Oct 31, 2022 13.45 Bn
Oct 31, 2022 13.45 Bn
Jul 31, 2022 -1.53 Bn
Jul 31, 2022 -1.53 Bn
Apr 30, 2022 9.93 Bn
Apr 30, 2022 9.93 Bn
Jan 31, 2022 -18.58 Bn
Jan 31, 2022 -18.58 Bn
Oct 31, 2021 8.30 Bn
Oct 31, 2021 8.30 Bn
Jul 31, 2021 -8.56 Bn
Jul 31, 2021 -8.56 Bn
Apr 30, 2021 19.28 Bn
Apr 30, 2021 19.28 Bn
Jan 31, 2021 15.43 Bn
Jan 31, 2021 15.43 Bn
Oct 31, 2020 -12.99 Bn
Oct 31, 2020 -12.99 Bn
Jul 31, 2020 17.38 Bn
Jul 31, 2020 17.38 Bn
Apr 30, 2020 24.33 Bn
Apr 30, 2020 24.33 Bn
Jan 31, 2020 8.22 Bn
Jan 31, 2020 8.22 Bn
Oct 31, 2019 13.72 Bn
Oct 31, 2019 13.72 Bn
Jul 31, 2019 7.03 Bn
Jul 31, 2019 7.03 Bn
Apr 30, 2019 -3.43 Bn
Apr 30, 2019 -3.43 Bn
Jan 31, 2019 4.79 Bn
Jan 31, 2019 4.79 Bn
Oct 31, 2018 3.09 Bn
Oct 31, 2018 3.09 Bn
Apr 30, 2018 -697.60 Mn
Apr 30, 2018 -697.60 Mn
Jan 31, 2018 6.50 Bn
Jan 31, 2018 6.50 Bn
Oct 31, 2017 -3.38 Bn
Oct 31, 2017 -3.38 Bn
Apr 30, 2017 -445.24 Mn
Apr 30, 2017 -445.24 Mn
Jan 31, 2017 5.97 Bn
Jan 31, 2017 5.97 Bn
Oct 31, 2016 -7.67 Bn
Oct 31, 2016 -7.67 Bn
Apr 30, 2016 -2.23 Bn
Apr 30, 2016 -2.23 Bn
Jan 31, 2016 6.87 Bn
Jan 31, 2016 6.87 Bn
Oct 31, 2015 -9.97 Bn
Oct 31, 2015 -9.97 Bn
Apr 30, 2015 851.76 Mn
Apr 30, 2015 851.76 Mn
Jan 31, 2015 8.43 Bn
Jan 31, 2015 8.43 Bn
Oct 31, 2014 -11.38 Bn
Oct 31, 2014 -11.38 Bn
Apr 30, 2014 1.81 Mn
Apr 30, 2014 1.81 Mn
Jan 31, 2014 8.68 Bn
Jan 31, 2014 8.68 Bn
Oct 31, 2013 -4.61 Bn
Oct 31, 2013 -4.61 Bn
Apr 30, 2013 2.54 Bn
Apr 30, 2013 2.54 Bn
Jan 31, 2013 10.75 Bn
Jan 31, 2013 10.75 Bn
Oct 31, 2012 -14.25 Bn
Oct 31, 2012 -14.25 Bn
Jul 31, 2012 3.53 Bn
Jul 31, 2012 3.53 Bn
Apr 30, 2012 -3.33 Bn
Apr 30, 2012 -3.33 Bn
Jan 31, 2012 23.57 Bn
Jan 31, 2012 23.57 Bn
Jul 31, 2011 11.55 Bn
Jul 31, 2011 11.55 Bn
Mar 31, 2011 261.49 Mn
Mar 31, 2011 261.49 Mn
Jul 31, 2010 5.87 Bn
Jul 31, 2010 5.87 Bn
Mar 31, 2010 365.07 Mn
Mar 31, 2010 365.07 Mn
Oct 31, 2009 5.54 Bn
Oct 31, 2009 5.54 Bn
Jul 31, 2009 1.17 Bn
Jul 31, 2009 1.17 Bn
Apr 30, 2009 -627.41 Mn
Apr 30, 2009 -627.41 Mn
Jan 31, 2009 5.14 Bn
Jan 31, 2009 5.14 Bn