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

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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
Receivables - Accured (Quarter)			1.15B				2.05B				3.02B				3.27B				3.23B
Loans - Gross (Quarter)	6.26B	9.60B	366.56B	3.22B	6.54B	10.57B	417.07B	6.07B	-7.53B	18.45B	25.30B	7.27B	-5.77B	-15.08B	29.34B	7.13B	6.68B	6.98B	6.87B	6.66B
Loans - Loss Allowance (Quarter)	-2.41B	-2.30B	-2.04B	-1.90B	-1.90B	-1.88B	-1.97B	-1.96B	-2.48B	-2.64B	-2.81B	-2.78B	-2.96B	-3.12B	-3.19B	-3.38B	-3.49B	-3.76B	-3.64B	-3.65B
Loans - Net (Quarter)																			488.15B	481.51B
Loans (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	58.06B	80.25B	74.18B	73.68B	73.63B	72.51B	65.85B	64.85B	76.37B	65.53B	57.48B	57.65B	57.48B	58.33B	47.67B	45.86B	45.93B	47.57B	48.65B	48.55B
Receivables - Net (Quarter)			2.63B				2.74B				4.28B				2.81B				3.29B
Receivables - Other (Quarter)	5.95B	6.40B	6.45B	6.36B	6.82B	7.10B	7.28B	7.30B	8.18B	8.77B	9.07B	9.26B	9.62B	9.81B	9.97B	9.52B	9.29B	9.45B	9.12B	8.73B
Receivables (Quarter)			9.07B				10.01B				13.35B				12.77B				12.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	1.32B	2.03B	1.08B	0.65B	1.32B	2.02B	-4.57B	0.71B	1.63B	2.57B	-0.52B	0.72B	1.48B	2.23B	4.58B	0.77B	0.76B	0.79B	4.51B	0.82B
Long-Term Investments (Quarter)	0.09B	0.15B	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	-0.19B	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)	68.70B	71.31B	70.09B	68.43B	79.26B	73.58B	81.47B	95.67B	79.68B	79.81B	127.26B	103.59B	107.87B	104.66B	113.58B	125.30B	124.01B	119.06B	127.18B	135.89B
Assets (Quarter)	754.45B	790.67B	786.03B	808.39B	822.37B	830.66B	857.70B	880.02B	924.47B	935.42B	38.72B		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)
Notes Payables (Quarter)
Payables (Quarter)
Accumulated Expenses (Quarter)	3.31B	5.10B	6.62B	1.82B	3.46B	5.07B	6.62B	1.89B	4.08B	6.42B	8.45B	2.12B	4.05B	5.97B	7.96B	2.28B	2.00B	2.15B	2.15B	2.56B
Other Accumulated Expenses (Quarter)	1.03B	1.29B	1.50B	29.30B	0.40B	0.60B	1.19B	0.20B	0.50B	0.83B	1.09B	0.57B	0.87B	1.08B	31.04B	0.24B	0.18B	0.20B	30.91B	0.19B
Short term Debt (Quarter)								-11.86B	-15.29B	-14.48B		-10.32B	6.78B	-2.92B		5.91B	-7.43B	-6.30B		5.87B
Current Taxes (Quarter)	0.15B	0.13B	0.18B	0.15B	0.06B	0.18B	0.32B	0.15B
Curent Deferred Tax Liability (Quarter)			1.09B
Non-Current Liabilities
Non-Current Debt (Quarter)	0.09B	0.12B	0.16B	0.04B	0.08B	0.12B	6.14B	6.05B	0.15B	0.23B	0.32B	0.08B	0.16B	0.25B	6.13B	0.08B	0.08B	0.09B	0.08B	6.06B
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)			-0.12B
Minority Interest (Quarter)									0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	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	1.46B	0.82B	1.37B	1.93B	0.56B	1.15B	1.74B	244.98B	0.56B	0.56B	0.65B	0.56B	0.64B
Total Non-Current Liabilities (Quarter)	709.50B	742.35B	738.56B	563.67B	769.67B	776.86B	585.47B	823.83B	867.42B	878.46B	36.79B	922.23B	953.55B	960.46B	725.56B	971.89B	951.24B	978.07B	1,000.52B	988.25B
Total Liabilities (Quarter)	710.36B	743.71B	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)	0.09B	0.12B	0.16B	0.04B	0.08B	0.12B	6.14B	-5.81B	-15.13B	-14.24B	0.32B	-10.24B	6.94B	-2.67B	6.13B	5.98B	-7.35B	-6.21B	0.08B	11.93B
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		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)	25.86B	27.75B	0.14B	29.64B	32.59B	32.39B	0.02B	31.99B	32.62B	33.34B	-0.05B	32.67B	33.02B	33.19B	34.03B	33.28B	33.14B	34.61B	34.15B	34.38B
Preferred Shares (Quarter)
Shares Outstanding (Quarter)			0.52B				0.51B				0.53B				0.53B				0.51B

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

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