Bank Of Montreal (SHNY) Change in Cash (2009 - 2026)
Bank Of Montreal (SHNY) posted Change in Cash of -$76.4 million for Q1 2026, down 101.19% on a QoQ basis from $6.4 billion in Q4 2025, and down 100.95% year-over-year from $8.0 billion in Q1 2025.
Bank Of Montreal (SHNY) has 18 years of Change in Cash data on file, last reported at -$76.4 million in Q1 2026.
- In Q1 2026, Change in Cash fell 100.95% year-over-year to -$76.4 million; the TTM figure through Jan 2026 stood at -$6.4 billion (down 714.86% YoY), while the FY2025 annual figure was $1.7 billion, up 118.3% from the prior year.
- Change in Cash slipped to -$76.4 million in Q1 2026, from $6.4 billion in the prior quarter.
- Across five years, Change in Cash topped out at $15.9 billion in Q2 2022 and bottomed at -$34.1 billion in Q1 2022.
- A 5-year average of -$1.2 billion and a median of -$544.3 million in 2022 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash sank 379.58% — and 2023, when it surged 1857.42%.
- Year by year, Change in Cash stood at $13.5 billion in 2022, then tumbled by 118.23% to -$2.5 billion in 2023, then plunged by 188.31% to -$7.1 billion in 2024, then surged by 190.64% to $6.4 billion in 2025, then plunged by 101.19% to -$76.4 million in 2026.
- The last three Change in Cash figures came in at -$76.4 million (Q1 2026), $6.4 billion (Q4 2025), and -$4.9 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (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 | - | -882.70 Mn |
| 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 | 10.63 Bn |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -76.38 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | 680.00 Mn |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | 1.52 Bn |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | 1.53 Bn |
| 10 | Bank Of Montreal | - | - | - | -76.38 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -76.38 Mn |
| Oct 31, 2025 | 6.41 Bn |
| Jul 31, 2025 | -4.93 Bn |
| Apr 30, 2025 | -7.80 Bn |
| Jan 31, 2025 | 8.00 Bn |
| Oct 31, 2024 | -7.08 Bn |
| Jul 31, 2024 | -3.73 Bn |
| Apr 30, 2024 | 3.84 Bn |
| Jan 31, 2024 | -2.42 Bn |
| Oct 31, 2023 | -2.45 Bn |
| Jul 31, 2023 | 9.57 Bn |
| Apr 30, 2023 | -25.75 Bn |
| Jan 31, 2023 | 11.77 Bn |
| Oct 31, 2022 | 13.46 Bn |
| Jul 31, 2022 | -544.27 Mn |
| Apr 30, 2022 | 15.92 Bn |
| Jan 31, 2022 | -34.08 Bn |
| Oct 31, 2021 | 7.51 Bn |
| Jul 31, 2021 | -12.02 Bn |
| Apr 30, 2021 | 20.26 Bn |
| Jan 31, 2021 | 12.19 Bn |
| Oct 31, 2020 | -14.51 Bn |
| Jul 31, 2020 | 3.65 Bn |
| Apr 30, 2020 | 18.81 Bn |
| Jan 31, 2020 | -2.33 Bn |
| Oct 31, 2019 | 7.46 Bn |
| Jul 31, 2019 | 2.33 Bn |
| Apr 30, 2019 | -3.48 Bn |
| Jan 31, 2019 | -1.26 Bn |
| Oct 31, 2018 | 821.49 Mn |
| Apr 30, 2018 | -4.11 Bn |
| Jan 31, 2018 | 6.76 Bn |
| Oct 31, 2017 | 20.01 Mn |
| Apr 30, 2017 | 1.09 Bn |
| Jan 31, 2017 | 1.82 Bn |
| Oct 31, 2016 | -4.65 Bn |
| Apr 30, 2016 | -2.15 Bn |
| Jan 31, 2016 | -973.34 Mn |
| Oct 31, 2015 | -6.40 Bn |
| Apr 30, 2015 | -3.17 Bn |
| Jan 31, 2015 | 13.74 Bn |
| Oct 31, 2014 | -9.16 Bn |
| Apr 30, 2014 | 877.40 Mn |
| Jan 31, 2014 | 7.51 Bn |
| Oct 31, 2013 | -6.47 Bn |
| Apr 30, 2013 | 6.81 Bn |
| Jan 31, 2013 | 11.67 Bn |
| Oct 31, 2012 | -13.81 Bn |
| Jul 31, 2012 | -516.74 Mn |
| Apr 30, 2012 | -5.47 Bn |
| Jan 31, 2012 | 19.48 Bn |
| Jul 31, 2011 | 8.92 Bn |
| Mar 31, 2011 | -22.94 Mn |
| Jul 31, 2010 | 1.40 Bn |
| Mar 31, 2010 | -155.13 Mn |
| Oct 31, 2009 | -747.92 Mn |
| Jul 31, 2009 | 451.04 Mn |
| Apr 30, 2009 | -5.39 Bn |
| Jan 31, 2009 | 6.38 Bn |