Bank Of Montreal Balance Sheet (2009-2026) | AIQD

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Balance Sheet	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Assets
Current Assets
Cash & Equivalents (Quarter)	78.31B	68.23B	74.18B	39.60B	55.49B	54.11B	65.85B	76.62B	50.62B	60.88B	57.48B	55.23B	58.91B	54.60B	47.67B	53.86B	45.93B	42.64B	48.65B	48.55B
Cash Due from Bank (Quarter)
Short-term Investments (Quarter)	7.11B	7.16B	6.60B	6.77B	6.08B	5.69B	4.32B	3.74B	3.90B	3.49B	3.03B	3.11B	3.21B	2.60B	2.67B	2.35B	2.26B	3.06B	2.05B	2.07B
Cash & Current Investments (Quarter)	85.43B	75.39B	80.79B	46.37B	61.58B	59.79B	70.17B	80.36B	54.52B	64.37B	60.51B	58.34B	62.11B	57.20B	50.34B	56.21B	48.19B	45.70B	50.69B	50.62B
Securities Borrowed (Quarter)	11.33B	17.53B	83.05B	5.68B	9.67B	13.06B	81.45B	84.37B	7.34B	11.68B	91.24B	5.24B	9.65B	14.61B	123.70B	11.76B	122.20B	22.58B	138.63B	141.10B
Interest Deposits (Quarter)			80.79B
Money Market Investments (Quarter)
Fed Funds Sold (Quarter)
Securities Bought (Quarter)	78.10B	85.25B	85.42B	92.79B	84.32B	84.28B	85.22B	-4.75B	-3.85B	2.43B	85.30B	-1.58B	-1.90B	-1.76B	81.22B	2.05B	83.97B	-12.87B	93.30B	79.06B
Receivables (Quarter)			2.63B				2.74B				4.28B				2.81B				3.29B
Securities - Mortgage Backed Securities (Quarter)
Securities - Tradable (Quarter)	48.59B	52.55B	50.21B	34.03B	29.91B	30.54B	32.80B	35.99B	41.77B	40.33B	46.33B	51.41B	51.88B	59.49B	68.62B	70.62B	74.45B	77.45B	81.61B	79.91B
Securities - Held-to-maturity (Quarter)
Securities (Quarter)	169.08B	187.85B	185.22B	218.11B	200.60B	206.52B	205.74B	210.75B	233.51B	233.62B	236.06B	257.58B	272.11B	283.08B	290.63B	289.57B	281.11B	290.94B	305.27B	303.60B
Loans - Gross (Quarter)	353.15B	373.16B	366.56B	382.68B	396.61B	408.37B	417.07B	405.37B	469.13B	475.26B	487.09B	474.94B	484.43B	491.66B	499.69B	485.15B	474.84B	492.81B	141.32B	139.85B
Loans - Loss Allowance (Quarter)	355.56B	-2.30B	-2.04B	384.58B	398.51B	-1.88B	-1.97B	407.32B	471.61B	-2.64B	-2.81B	477.72B	487.39B	494.79B	-3.19B	488.52B	478.32B	496.57B	491.79B	485.16B
Loans - Net (Quarter)																			488.15B	481.51B
Loans (Quarter)
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)			715.03B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.41B	3.47B	1.08B	3.59B	3.62B	3.58B	-4.57B	3.61B	4.52B	4.50B	-0.52B	4.59B	4.62B	4.56B	4.58B	4.45B	4.33B	4.50B	4.51B	4.42B
Long-Term Investments (Quarter)	0.84B	0.89B	0.90B	0.97B	1.03B	0.98B	0.97B	1.05B	1.10B	1.03B	1.08B	1.11B	1.19B	1.21B
Goodwill (Quarter)	4.27B	4.44B	4.28B	3.92B	3.95B	3.88B	3.98B	3.90B	11.84B	11.92B	12.34B	11.97B	12.25B	12.15B	12.28B	12.32B	11.69B	12.16B	12.11B	11.98B
Intangibles (Quarter)	1.85B	1.87B	-0.29B	1.64B	1.65B	1.66B	6.26B	1.69B	3.81B	3.84B	-0.22B	3.70B	3.68B	3.62B	3.61B	3.52B	3.39B	3.51B	3.43B	3.61B
Goodwill & Intangibles (Quarter)	6.11B	6.31B	3.98B	5.55B	5.60B	5.54B	10.24B	5.59B	15.66B	15.76B	12.12B	15.67B	15.93B	15.78B	15.89B	15.84B	15.08B	15.66B	15.54B	15.59B
Long-Term Deferred Tax (Quarter)	1.03B	0.98B	1.02B	0.81B	0.62B	0.62B	1.16B	1.34B	1.75B	2.16B	2.52B	2.25B	2.65B	2.39B	2.21B	2.05B	1.86B	1.99B	1.97B	1.87B
Other Non-Current Assets (Quarter)	30.62B	30.08B	30.04B	29.30B	30.03B	31.95B	34.13B	64.95B	46.22B	45.43B	35.61B	72.67B	43.16B	41.58B	31.04B	37.31B	32.35B	31.86B	30.91B	30.03B
Non-Current Assets (Quarter)			71.00B
Assets (Quarter)	754.45B	790.67B	786.03B	808.39B	822.37B	830.66B	857.70B	880.02B	924.47B	935.42B	38.72B	979.95B	1,013.39B	1,022.78B	1,032.27B	1,034.16B	1,012.12B	1,041.86B	1,064.60B	1,050.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	522.01B	553.96B	545.38B	556.97B	563.52B	567.12B	579.34B	583.72B	647.00B	661.97B	671.77B	676.21B	691.48B	704.93B	719.43B	702.20B	673.40B	695.30B	703.72B	687.99B
Notes Payables (Quarter)
Payables (Quarter)	522.01B	553.96B	545.38B	556.97B	563.52B	567.12B	579.34B	583.72B	647.00B	661.97B	671.77B	676.21B	691.48B	704.93B	719.43B	702.20B	673.40B	695.30B	703.72B	687.99B
Accumulated Expenses (Quarter)
Current Taxes (Quarter)	0.15B	0.13B	0.18B	0.15B	0.06B	0.18B	0.32B	0.15B
Curent Deferred Tax Liability (Quarter)				-0.03B	-0.13B			-0.16B	-0.29B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.67B	5.68B	5.48B	6.70B	6.50B	5.79B	6.14B	6.05B	6.06B	6.04B	6.07B	6.08B	6.07B	6.81B	6.13B	6.03B	6.84B	6.16B	6.13B	6.06B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Minority Interest (Quarter)									0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B
Non-Current Deferred Tax Liability (Quarter)	0.13B	0.15B	0.15B	0.11B	0.09B	0.06B	0.08B	0.10B
Other Non-Current Liabilities (Quarter)	0.86B	1.36B	1.72B	197.47B	0.91B	1.71B	218.74B	235.52B	0.82B	1.37B	1.93B	0.56B	1.15B	1.74B	1.88B	0.56B	0.56B	0.65B	291.24B	294.84B
Total Non-Current Liabilities (Quarter)	753.59B	789.31B	738.56B	563.67B	769.67B	776.86B	585.47B	589.77B	867.42B	878.46B	36.79B	922.23B	953.55B	960.46B	968.66B	971.89B	951.24B	978.07B	709.85B	694.05B
Total Liabilities (Quarter)	754.45B	790.67B	740.28B	761.14B	770.58B	778.57B	804.21B	825.29B	868.24B	879.83B	38.72B	922.79B	954.71B	962.20B	970.55B	972.46B	951.80B	978.72B	1,001.09B	988.90B
Shareholder's Equity
Total Debt (Quarter)	5.67B	5.68B	5.48B	6.70B	6.50B	5.79B	6.14B	6.05B	6.06B	6.04B	6.07B	6.08B	6.07B	6.81B	6.13B	6.03B	6.84B	6.16B	6.13B	6.06B
Common Equity (Quarter)	44.09B	46.96B	45.76B	47.25B	51.79B	52.09B	53.48B	54.73B	56.23B	55.59B	56.14B	57.16B	58.68B	60.58B	61.72B	61.71B	60.32B	63.15B	63.51B	61.79B
Shareholder's Equity (Quarter)							53.48B	54.73B	56.22B	55.57B	56.12B	57.14B	58.66B	60.56B	61.70B	61.68B	60.29B	63.12B	63.47B	61.76B
Liabilities and Shareholders Equity (Quarter)	754.45B	790.67B	786.03B	808.39B	822.37B	830.66B	857.70B	880.02B	924.47B	935.42B	38.72B	979.95B	1,013.39B	1,022.78B	1,032.27B	1,034.16B	1,012.12B	1,041.86B	1,064.60B	1,050.69B
Retained Earnings (Quarter)	2.59B	3.13B	0.14B	2.20B	0.99B	1.50B	0.02B	1.29B	32.62B	-0.07B	-0.05B	1.75B	1.63B	3.46B	3.97B	5.81B	4.75B	4.43B	5.76B	4.46B
Preferred Shares (Quarter)
Treasury Shares (Quarter)										-0.00B				0.01B		-0.12B	-0.80B	-0.01B		-0.77B

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Bank Of Montreal Balance Sheet (2009-2026) | AIQD

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