Bank Of Montreal Balance Sheet (2009-2025) | BMO

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Balance Sheet	Jan2009	Apr2009	Jul2009	Oct2009	Dec2009	Mar2010	Jul2010	Sep2010	Dec2010	Mar2011	Jul2011	Sep2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Oct2013	Jan2014	Apr2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jun2017	Oct2017	Jan2018	Apr2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	13.84B	13.63B	9.04B	8.51B		0.80B	13.09B		0.59B	0.59B	25.35B		19.29B	34.30B	33.58B	19.89B	31.72B	37.80B	19.20B	31.95B	30.86B	23.85B	38.15B	32.34B	32.47B	30.62B	29.40B	30.34B	31.12B	24.16B	23.73B	25.63B		26.09B	32.52B	32.33B	32.35B	30.41B	31.66B	31.73B	31.85B	34.76B	35.52B	52.36B	43.42B	44.62B	58.06B	80.25B	74.18B	39.60B	73.63B	72.51B	65.85B	64.85B	76.37B	65.53B	57.48B	57.65B	57.48B	58.33B	47.67B	53.86B	45.93B	47.57B	48.63B
Cash Due from Bank						0.57B			0.50B	0.53B
Short-term Investments	66.96B	62.32B	52.59B	44.61B		0.24B	46.07B		0.25B	0.00B	49.00B		57.07B	47.02B	52.30B	49.39B	43.83B	43.29B	30.83B	35.13B	27.39B	30.47B	54.78B	35.41B	40.19B	32.40B	38.39B	34.61B	30.27B	29.91B	23.82B	24.09B		23.17B	25.09B	20.89B	19.52B	17.42B	16.19B	17.78B	17.83B	17.66B	33.41B	29.15B	27.84B	26.47B	30.18B	29.57B	29.20B	27.52B	36.18B	33.93B	45.14B	32.69B	15.80B	15.60B	37.02B	11.04B	-6.78B	5.61B	2.67B	46.74B	40.57B	37.45B	2.05B
Cash & Current Investments	80.81B	75.95B	61.63B	53.12B		1.05B	59.16B		0.85B	0.59B	74.34B		76.36B	81.32B	85.88B	69.28B	75.55B	81.09B	50.03B	67.08B	58.24B	54.33B	92.92B	67.76B	72.65B	63.02B	67.79B	64.95B	61.39B	54.07B	47.55B	49.72B		49.26B	57.61B	53.22B	51.87B	47.83B	47.85B	49.51B	49.68B	52.42B	68.93B	81.51B	71.26B	71.09B	88.24B	109.83B	103.39B	67.12B	109.81B	106.45B	110.99B	97.53B	92.18B	81.13B	94.49B	68.69B	50.69B	63.94B	50.34B	100.60B	86.50B	85.02B	50.68B
Interest Deposits	7.71B	3.21B	3.36B	3.11B		1.86B	3.00B		2.34B	3.32B	7.29B		7.45B	7.05B	5.90B	6.43B	6.19B	6.13B	6.28B	6.17B	6.39B	5.53B	5.50B	5.81B	6.45B	5.61B	5.42B	5.56B	5.01B	3.40B	4.41B	4.78B		5.19B	5.33B	6.00B	6.38B	5.72B	5.65B	5.19B	6.04B	5.43B	5.59B	6.12B	6.83B	6.51B	7.11B	7.16B	6.60B	6.77B	6.08B	5.69B	4.32B	3.74B	3.90B	3.49B	3.03B	-0.15B	-0.18B	0.58B	2.67B	2.35B	0.30B	-0.71B	2.05B
Money Market Investments						0.05B			0.06B	0.06B
Securities Bought																																		60.06B			65.30B				78.60B				84.62B				85.42B				85.22B				85.30B				81.22B				93.27B
Receivables																																		11.67B			8.53B				8.74B				8.19B				9.07B				10.01B				13.35B				12.77B				12.40B
Securities - Tradable	28.74B	31.61B	37.57B	46.81B			49.87B				48.77B		53.47B	55.21B	58.36B	57.14B	53.51B	45.74B	51.78B	52.20B	46.93B	42.52B	43.61B	39.50B	38.55B	36.48B	38.18B	37.41B	41.44B	42.49B	40.76B	41.76B		43.28B	39.31B		47.94B	50.11B	51.59B	50.77B	48.76B	51.99B	54.20B	57.41B	55.52B	54.86B	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	81.59B
Securities	0.67B	1.19B	1.75B	2.26B	0.02B		114.68B	0.03B	0.03B		1.75B	0.14B	0.58B	1.13B	128.17B	2.43B	130.40B	1.14B	2.06B	141.38B	0.81B	1.53B	0.40B	0.70B	112.58B	1.30B	0.31B	0.63B	0.98B	1.21B	0.33B	0.65B		2.82B	129.22B	1.48B	3.16B	141.61B	2.04B	3.11B	4.19B	160.71B	1.98B	2.90B	3.77B	0.77B	1.58B	2.38B	185.22B	218.11B	1.83B	2.97B	205.74B	210.75B	3.72B	6.09B	8.40B	2.54B	5.28B	8.09B	290.63B	2.90B	2.80B	2.86B	305.19B
Loans - Gross	1.84B	3.38B	5.41B	7.41B			161.95B				7.43B		2.81B	240.13B	8.22B	11.29B	254.02B	5.27B	10.56B	2.56B	259.28B	9.96B	2.44B	4.45B	6.75B	8.56B	2.24B	4.63B	7.22B	9.60B	2.48B	4.92B		10.86B	283.09B	5.93B	12.50B	298.74B	7.24B	11.11B	14.98B	328.06B	7.02B	10.13B	13.57B	3.13B	6.26B	9.60B	366.56B	3.22B	6.54B	10.57B	15.41B	405.37B	11.45B	18.45B	487.09B	7.27B	-5.77B	21.80B	29.34B	7.13B	6.68B	6.98B	491.66B
Loans - Loss Allowance	-1.42B	-1.47B	-1.59B	-1.77B		-1.46B	-1.81B		-1.37B	-1.39B	-1.77B		-1.72B	-1.82B	-1.73B	-1.73B	-1.68B	-1.70B	-1.61B	-1.64B	-1.67B	-1.57B	-1.59B	-1.41B	-1.46B	-1.41B	-1.42B	-1.43B	-1.54B	-1.47B	-1.40B	-1.46B		-1.47B	-1.28B	-1.29B	-1.26B	-1.22B	-1.28B	-1.36B	-1.40B	-1.54B	-2.02B	-2.38B	-2.50B	-2.48B	-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
Loans						0.17B			0.14B	0.14B
Non-Current Assets
Property, Plant & Equipment (Net)				1.19B		0.54B			0.52B	0.53B																				4.64B				4.99B			4.95B				5.06B				7.03B				7.61B				8.22B				9.68B				4.58B				4.51B
Long-Term Investments						6.84B			6.42B	6.37B												0.15B	0.05B	0.08B	0.12B	0.16B	0.04B	-0.05B	0.04B	0.11B	0.18B	0.21B		0.31B	0.03B	0.07B	0.13B	0.02B	0.06B	0.08B	0.11B	0.67B	0.04B	0.08B	0.12B	0.04B	0.09B	0.15B	0.90B	0.97B	0.04B	0.98B	0.97B	1.05B	1.10B	1.03B	1.08B	1.11B	1.19B	1.21B
Goodwill	1.39B	1.34B	1.37B	1.46B		0.59B	1.56B		0.60B	0.62B	3.56B		3.58B	3.72B	3.67B	3.77B	3.68B	3.64B	3.68B	3.80B	3.61B	4.85B	5.07B	4.52B	4.91B	4.61B	4.95B	4.63B	4.83B	4.87B	4.68B	4.93B		5.00B	4.78B	4.92B	4.89B	4.80B	4.88B	4.76B	4.79B	4.86B	4.94B	4.80B	4.94B	4.95B	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
Intangibles	0.55B	0.54B	0.57B	0.61B			0.72B				1.56B		1.53B	1.55B	1.55B	1.57B	1.53B	1.50B	1.46B	1.46B	1.41B	1.86B	1.90B	1.71B	1.79B	1.68B	1.68B	1.64B	1.68B	4.50B	1.61B	1.66B		5.00B	1.69B	1.72B	5.25B	1.72B	1.75B	1.75B	5.73B	1.85B	1.84B	1.81B	6.09B	1.86B	1.85B	1.87B	6.34B	1.64B	1.65B	1.66B	6.26B	1.69B	3.81B	3.84B	9.12B	3.70B	3.68B	3.62B	3.61B	3.52B	3.39B	3.51B	3.43B
Goodwill & Intangibles	1.95B	1.88B	1.94B	2.08B		0.59B	2.28B		0.60B	0.62B	5.12B		5.11B	5.27B	5.22B	5.34B	5.21B	5.14B	5.14B	5.25B	5.02B	6.70B	6.98B	6.23B	6.70B	6.29B	6.63B	6.27B	6.51B	9.37B	6.29B	6.59B		9.99B	6.48B	6.64B	10.14B	6.52B	6.64B	6.51B	10.53B	6.71B	6.78B	6.61B	11.03B	6.80B	6.11B	6.31B	10.61B	5.55B	5.60B	5.54B	10.24B	5.59B	15.66B	15.76B	21.46B	15.67B	15.93B	15.78B	15.89B	15.84B	15.08B	15.66B	15.53B
Long-Term Deferred Tax											3.49B		3.03B	2.84B	2.95B	2.94B	3.01B	3.04B	2.92B	2.80B	2.65B	2.73B	2.96B	2.54B	2.61B	2.40B	2.45B	2.35B	2.41B	2.18B	2.20B	2.38B		2.29B	1.73B	1.70B	1.57B	1.36B	1.33B	1.25B	1.20B	1.19B	1.01B	1.06B	1.11B	1.04B	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
Other Non-Current Assets	0.00B	0.11B		8.15B			59.53B				69.95B	0.06B	77.92B	69.86B	72.40B	70.93B	63.13B	62.22B	47.77B	54.04B	43.96B	49.12B	83.88B	59.39B	66.31B	55.09B	62.60B	57.36B	57.68B	58.37B	52.82B	53.76B		10.86B	60.54B	55.81B	11.27B	53.90B	54.28B	58.09B	12.53B	59.41B	77.06B	70.65B	67.51B	66.17B	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	127.14B
Assets	361.96B	347.69B	366.62B	361.81B		54.40B	381.82B		50.16B	50.35B	519.40B		527.64B	528.37B	533.72B	532.48B	545.81B	545.45B	517.78B	555.11B	526.48B	532.94B	578.22B	506.95B	540.33B	487.74B	510.23B	513.02B	534.23B	525.13B	519.15B		534.69B	567.88B	575.15B	584.14B	593.69B	606.04B	623.96B	631.79B	644.04B	668.58B	718.39B	711.97B	717.95B	756.48B	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	1,064.31B
Liabilities
Current Liabilities
Accounts Payables						40.37B			37.76B	37.94B																				361.34B				6.32B	375.75B	385.88B	6.23B
Notes Payables						0.06B			0.02B	0.00B
Payables						40.44B			37.77B	37.94B																				361.34B				6.32B	375.75B	385.88B	6.23B
Accumulated Expenses	0.89B	1.78B	2.95B	4.08B			3.12B				3.64B		1.42B	2.85B	4.11B	5.69B	1.49B	2.91B	5.63B	1.48B	2.78B	5.65B	1.54B	2.91B	4.31B	5.38B	1.39B	2.87B	4.31B	5.63B	1.49B	2.83B		5.98B	1.55B	3.12B	5.73B	1.56B	3.07B	4.55B	6.37B	1.62B	2.93B	4.38B	6.01B	1.65B	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	8.66B
Other Accumulated Expenses	0.11B	0.22B	0.39B	0.54B		0.04B	15.54B			0.00B	57.22B		0.23B	50.57B	47.27B	0.90B	43.79B	43.87B	0.80B	37.08B	36.06B	0.81B	0.20B	0.40B	36.22B	0.76B	16.11B	0.48B	0.72B	1.04B	0.23B	0.49B		1.08B	26.01B	0.56B	1.06B	24.94B	0.47B	0.70B	0.95B	27.27B	0.45B	0.66B	27.37B	0.21B	1.03B	1.29B	1.50B	0.19B	0.40B	0.60B	1.19B	64.95B	0.50B	0.83B	35.61B	0.57B	0.87B	1.08B	31.04B	0.24B	0.18B	0.20B	0.97B
Short term Debt																																																						-11.86B	-15.29B	-14.48B		-10.32B	6.78B	-2.92B		5.91B	-7.43B	-6.30B
Current Taxes											0.47B		0.62B	1.02B	0.29B	0.41B	0.31B	0.54B	0.42B	0.36B	0.13B	0.21B	0.23B	0.17B	0.16B	0.08B	0.09B	0.03B	0.03B	0.06B	0.07B	0.03B		0.10B	0.04B	0.04B	0.04B	0.06B	0.03B	0.02B	0.04B	0.07B	0.06B	0.04B	0.10B	0.15B	0.15B	0.13B	0.18B	0.15B	0.06B	0.18B	0.32B	0.15B
Curent Deferred Tax Liability									0.00B			0.00B
Non-Current Liabilities
Non-Current Debt	0.04B	3.52B	0.09B	0.13B	0.16B	5.64B	3.60B	0.16B	0.17B	0.05B	5.47B	5.99B	5.26B	0.10B	0.13B	0.17B	4.09B	0.07B	0.14B	0.03B	3.59B	0.14B	4.27B	0.07B	3.56B	0.12B	3.83B	0.07B	0.11B	0.13B	3.28B	0.06B		0.12B	5.11B	0.09B	0.17B	0.05B	0.10B	0.16B	0.21B	5.34B	0.10B	0.15B	0.20B	0.05B	0.09B	0.12B	5.48B	0.04B	0.08B	0.12B	6.14B	6.05B	0.15B	0.23B	6.07B	0.08B	0.16B	0.25B	6.13B	0.08B	0.08B	0.09B	0.33B
Non-Current Deffered Revenue						-0.04B			-0.04B	-0.04B
Pension				0.61B
Minority Interest	0.02B	0.03B	0.05B	0.07B	-0.07B		0.05B	0.07B	-0.07B		1.51B	0.03B	0.02B	1.45B	0.06B	0.07B	0.02B	1.05B	0.06B	0.99B	0.97B	0.05B	0.42B	0.39B	0.02B	0.03B	0.03B	0.01B	0.01B	0.01B	0.02B	0.00B		0.00B	281.80B	289.80B																			0.00B	0.00B	0.02B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Non-Current Deferred Tax Liability											0.34B		0.22B	0.21B	0.19B	0.17B	0.16B	0.15B	0.10B	0.11B	0.06B	0.16B	0.14B	0.15B	0.14B	0.20B	0.18B	0.19B	0.19B	0.18B	0.18B	0.18B		0.19B	0.16B	0.15B	0.06B	0.05B	0.05B	0.06B	0.05B	0.05B	0.05B	0.06B	0.08B	0.12B	0.13B	0.15B	0.15B	0.11B	0.09B	0.06B	0.08B	0.10B
Other Non-Current Liabilities	0.23B	0.38B	0.54B	0.70B	0.04B		123.79B	0.08B	0.09B		183.13B	0.09B	183.66B	1.03B	1.49B	2.03B	156.35B	158.10B	1.65B	0.36B	0.70B	1.42B	171.94B	134.65B	146.01B	1.12B	0.24B	0.53B	0.84B	1.00B	128.14B	0.54B		1.67B	160.46B	1.17B	2.53B	0.77B	1.59B	2.50B	3.30B	0.71B	1.28B	1.73B	2.15B	184.44B	0.86B	1.36B	189.42B	0.35B	0.91B	1.71B	3.07B	235.52B	0.82B	1.37B	1.93B	1.51B	1.15B	1.74B	244.98B	0.56B	0.56B	0.65B	291.16B
Total Non-Current Liabilities	1,633.25B	1.94B	358.47B	352.95B	-0.04B		249.09B	-0.08B	43.82B		-182.65B	-30.88B	345.33B	-1.03B	-0.29B	-0.87B	-155.32B	-158.10B	-1.03B	0.41B	680,213.69B	499.47B	373.84B	343.16B	363.24B	456.29B	479.62B	483.10B	501.95B	491.82B	359.16B	-34.31B		530.72B	380.86B	548.60B	556.06B	569.70B	585.25B	591.16B	602.14B	628.22B	676.90B	670.31B	673.00B	528.39B	709.50B	742.35B	550.86B	760.79B	769.67B	776.86B	801.15B	589.77B	867.42B	878.46B	36.79B	921.28B	953.55B	960.46B	725.56B	971.89B	951.24B	978.07B	709.66B
Total Liabilities	1,633.48B	2.32B	359.00B	353.65B		47.80B	372.88B		43.91B	44.02B	0.49B	-30.80B	528.99B	0.00B	1.21B	1.16B	1.04B	0.00B	0.63B	0.78B	680,214.39B	500.89B	545.79B	477.81B	509.24B	457.42B	479.86B	483.64B	502.79B	492.82B	487.30B	-33.78B		532.39B	541.32B	549.77B	558.59B	570.46B	586.85B	593.67B	605.44B	628.93B	678.19B	672.05B	675.15B	712.83B	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	1,000.82B
Shareholder's Equity
Total Debt	0.04B	3.52B	0.09B	0.13B	0.16B	5.64B	3.60B	0.16B	0.17B	0.05B	5.47B	5.99B	5.26B	0.10B	0.13B	0.17B	4.09B	0.07B	0.14B	0.03B	3.59B	0.14B	4.27B	0.07B	3.56B	0.12B	3.83B	0.07B	0.11B	0.13B	3.28B	0.06B		0.12B	5.11B	0.09B	0.17B	0.05B	0.10B	0.16B	0.21B	5.34B	0.10B	0.15B	0.20B	0.05B	0.09B	0.12B	5.48B	0.04B	0.08B	0.12B	6.14B	-5.81B	-15.13B	-14.24B	6.07B	-10.24B	6.94B	-2.67B	6.13B	5.98B	-7.35B	-6.21B	0.33B
Common Equity	6.27B	6.51B	7.61B	8.17B		6.61B	8.95B		6.26B	6.32B	27.80B	30.80B	27.97B	28.55B	28.93B	30.49B	30.26B	29.37B	30.06B	30.64B	30.14B	32.05B	32.43B	29.14B	31.08B	14.38B	30.37B	29.38B	31.44B	32.31B	31.85B	33.78B		35.50B	33.83B	34.37B	35.10B	35.58B	37.11B	38.13B	38.60B	39.65B	40.20B	39.92B	42.80B	43.64B	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	63.49B
Shareholder's Equity																						31.07B				14.38B				32.31B				35.50B			35.11B																53.48B	54.73B	56.22B	55.57B	56.12B	57.14B	58.66B	60.56B	61.70B	61.68B	60.29B	63.12B	63.46B
Liabilities and Shareholders Equity	361.96B	347.69B	366.62B	361.81B		54.40B	381.82B		50.16B	50.35B	519.40B		527.64B	528.37B	533.72B	532.48B	545.81B	545.45B	517.78B	555.11B	526.48B	532.94B	578.22B	506.95B	540.33B	487.74B	510.23B	513.02B	534.23B	525.13B	519.15B		534.69B	567.88B	575.15B	584.14B	593.69B	606.04B	623.96B	631.79B	644.04B	668.58B	718.39B	711.97B	717.95B	756.48B	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	1,064.31B
Retained Earnings	9.34B	9.16B	10.17B	10.94B		1.46B	12.05B		1.01B	0.89B	11.50B		11.75B	12.58B	12.77B	13.72B	14.07B	13.99B	14.55B	14.63B	14.61B	15.61B	15.04B	14.22B	14.69B	14.38B	14.16B	14.91B	15.80B	16.19B	16.55B	17.07B		-1.45B	18.88B	18.95B	-2.47B	19.99B	20.59B	21.26B	-1.37B	22.43B	21.42B	21.87B	2.67B	24.88B	25.86B	27.75B	-1.00B	29.64B	32.59B	32.39B	-6.53B	31.99B	32.62B	33.34B	-7.13B	32.67B	33.02B	33.19B	34.03B	33.28B	33.14B	34.61B	34.14B
Preferred Shares				2.39B									2.80B	2.48B	2.43B			2.23B	2.18B	2.12B		2.75B	2.61B	2.11B	2.12B	2.46B	2.36B	2.44B	2.50B	2.93B	2.88B	3.26B		3.39B	3.35B	3.33B	3.33B	3.26B	3.52B
Treasury Shares																			7.49			6.50

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