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Bank Of Montreal (BMO)
NYSE:BMO
US Market
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Bank Of Montreal (BMO) Financial Statements

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Bank Of Montreal Financial Overview

Bank Of Montreal's market cap is currently $107.42B. The company's EPS TTM is $2.55929292; its P/E ratio is 13.18; and it has a dividend yield of 3.61%. Bank Of Montreal is scheduled to report earnings on February 25, 2026, and the estimated EPS forecast is $2.51. See an overview of income statement, balance sheet, and cash flow financials.
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 78.15BC$ 78.56BC$ 29.02BC$ 26.26BC$ 26.91B
Gross ProfitC$ 32.48BC$ 28.28BC$ 29.64BC$ 25.95BC$ 26.91B
Operating IncomeC$ 11.55BC$ 9.06BC$ 10.30BC$ 19.37BC$ 14.07B
EBITDAC$ 12.39BC$ 11.18BC$ 7.71BC$ 19.09BC$ 11.44B
Net IncomeC$ 8.71BC$ 7.32BC$ 4.42BC$ 13.54BC$ 7.75B
Balance Sheet
Cash & Short-Term InvestmentsC$ 104.16BC$ 113.53BC$ 114.31BC$ 118.21BC$ 121.97B
Total AssetsC$ 1.48TC$ 1.41TC$ 1.29TC$ 1.14TC$ 988.17B
Total DebtC$ 415.19BC$ 262.44BC$ 248.74BC$ 222.64BC$ 189.81B
Net DebtC$ 344.87BC$ 193.70BC$ 166.69BC$ 129.44BC$ 88.24B
Total LiabilitiesC$ 1.39TC$ 1.33TC$ 1.22TC$ 1.07TC$ 930.65B
Stockholders' EquityC$ 88.05BC$ 84.25BC$ 77.01BC$ 71.04BC$ 57.52B
Cash Flow
Free Cash FlowC$ 8.51BC$ 27.47BC$ 19.59BC$ 3.51BC$ 43.07B
Operating Cash FlowC$ 10.24BC$ 29.03BC$ 21.27BC$ 4.96BC$ 44.05B
Investing Cash FlowC$ 605.00MC$ -24.53BC$ -21.16BC$ -29.47BC$ -299.00M
Financing Cash FlowC$ -8.67BC$ -17.41BC$ 268.00MC$ 15.98BC$ 47.12B
Currency in CAD

Bank Of Montreal Earnings and Revenue History

Bank Of Montreal Debt to Assets

Bank Of Montreal Cash Flow

Bank Of Montreal Forecast EPS vs Actual EPS