Bank Of Montreal /Can/ (WTIU) Beginning Cash Balance (2009 - 2026)
Bank Of Montreal (WTIU) posted quarterly Beginning Cash Balance of $48.6 billion for Q1 2026, up 6.04% year-over-year from $45.9 billion in Q1 2025, and up 2.22% quarter-over-quarter from $47.6 billion in Q3 2025.
Bank Of Montreal /Can/ (WTIU) Beginning Cash Balance (2009 - 2026) Analysis & Trends
Bank Of Montreal (WTIU) has reported Beginning Cash Balance for 17 consecutive years, with $48.6 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Beginning Cash Balance rose 6.04% year-over-year to $48.6 billion; the TTM figure through Jan 2026 stood at $195.8 billion (down 9.73% YoY), while the FY2010 annual figure was $832.5 million, down 22.37% from the prior year.
- Beginning Cash Balance climbed to $48.6 billion in Q1 2026 per WTIU's latest filing, from $47.6 billion in the prior quarter.
- Across five years, Beginning Cash Balance topped out at $76.4 billion in Q2 2023 and bottomed at $39.6 billion in Q2 2022.
- Historically, Beginning Cash Balance has averaged $55.9 billion across 5 years, with a median of $54.6 billion in 2022.
- Annual changes were most pronounced in 2022 — Beginning Cash Balance tumbled 31.9% — and 2023, when it surged 92.99%.
- Bank Of Montreal's Beginning Cash Balance stood at $54.6 billion in 2022, then declined by 6.1% to $51.3 billion in 2023, then increased by 13.67% to $58.3 billion in 2024, then fell by 18.45% to $47.6 billion in 2025, then gained by 2.22% to $48.6 billion in 2026.
- Business Quant data shows WTIU's Beginning Cash Balance at $48.6 billion in Q1 2026, $47.6 billion in Q3 2025, and $53.7 billion in Q2 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 48.63 Bn |
| Jan 31, 2026 | 48.63 Bn |
| Jul 31, 2025 | 47.57 Bn |
| Jul 31, 2025 | 47.57 Bn |
| Apr 30, 2025 | 53.73 Bn |
| Apr 30, 2025 | 53.73 Bn |
| Jan 31, 2025 | 45.86 Bn |
| Jan 31, 2025 | 45.86 Bn |
| Jul 31, 2024 | 58.33 Bn |
| Jul 31, 2024 | 58.33 Bn |
| Apr 30, 2024 | 55.06 Bn |
| Apr 30, 2024 | 55.06 Bn |
| Jan 31, 2024 | 57.65 Bn |
| Jan 31, 2024 | 57.65 Bn |
| Jul 31, 2023 | 51.32 Bn |
| Jul 31, 2023 | 51.32 Bn |
| Apr 30, 2023 | 76.37 Bn |
| Apr 30, 2023 | 76.37 Bn |
| Jan 31, 2023 | 64.85 Bn |
| Jan 31, 2023 | 64.85 Bn |