US Stock MarketDetailed Quotes

Bank of Montreal (BMO)

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152.145
+1.915+1.27%

Trading May 14 10:54 ET

107.44BMarket Cap17.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bank of Montreal (BMO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Jan 31, 2026

(FY)Oct 31, 2025

(Q4)Oct 31, 2025

(Q3)Jul 31, 2025

(Q2)Apr 30, 2025

(Q1)Jan 31, 2025

(FY)Oct 31, 2024

(Q4)Oct 31, 2024

(Q3)Jul 31, 2024

(Q2)Apr 30, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-63.05%1.8B

-61.65%10.24B

171.23%12.77B

-307.60%-4.21B

-180.07%-3.19B

-69.52%4.87B

178.42%26.7B

32.22%4.71B

-81.03%2.03B

116.30%3.99B

Net income from continuing operations

16.42%2.49B

19.08%8.73B

-0.39%2.3B

24.93%2.33B

5.14%1.96B

65.48%2.14B

65.13%7.33B

34.74%2.3B

19.17%1.87B

81.34%1.87B

Operating gains losses

-17.76%-126M

-13.51%-462M

-84.11%-197M

6.93%-94M

56.76%-64M

-109.80%-107M

-11.51%-407M

51.14%-107M

-180.56%-101M

-322.86%-148M

Depreciation and amortization

0.37%547M

3.32%2.18B

6.49%558M

0.57%533M

3.82%544M

2.44%545M

0.86%2.11B

-11.78%524M

-3.64%530M

-7.09%524M

Deferred tax

-90.64%16M

-92.16%12M

-154.24%-147M

-152.74%-77M

117.29%65M

52.68%171M

121.61%153M

794.87%271M

126.69%146M

-1,153.33%-376M

Change in working capital

-268.04%-1.87B

-129.20%-4.01B

5,517.47%9.33B

-482.95%-7.7B

-576.64%-6.75B

-91.73%1.11B

601.74%13.73B

-84.46%166M

-115.25%-1.32B

105.24%1.42B

-Change in receivables

----

125.96%257M

----

-Change in loans

29.26%23.33B

726.83%16.87B

242.95%11.35B

64.39%-4.54B

-189.22%-7.99B

99.39%18.05B

91.38%-2.69B

-172.98%-7.94B

-81.66%-12.76B

168.61%8.96B

-Change in other working capital

-48.81%-25.2B

-227.12%-20.88B

-125.00%-2.03B

-127.54%-3.15B

116.41%1.24B

-483.45%-16.94B

-51.95%16.42B

63.22%8.11B

-27.03%11.44B

46.02%-7.54B

Cash from discontinued operating activities

Operating cash flow

-63.05%1.8B

-61.65%10.24B

171.23%12.77B

-307.60%-4.21B

-180.07%-3.19B

-69.52%4.87B

178.42%26.7B

32.22%4.71B

-81.03%2.03B

116.30%3.99B

Investing cash flow

Cash flow from continuing investing activities

-95.94%298M

102.47%605M

76.54%-2.01B

97.81%-113M

-356.36%-4.61B

158.15%7.34B

-15.94%-24.53B

-51.35%-8.56B

-232.63%-5.15B

113.52%1.8B

Proceeds payment in interest bearing deposits in bank

-125.22%-114M

65.83%854M

3,784.21%1.4B

-223.64%-978M

42.86%-20M

322.66%452M

-69.35%515M

-105.03%-38M

61.76%791M

68.47%-35M

Net investment purchase and sale

-88.39%844M

106.30%1.48B

64.04%-2.91B

122.96%1.27B

-292.18%-4.15B

160.48%7.27B

-287.59%-23.48B

-37.63%-8.09B

-241.12%-5.53B

2.13%2.16B

Net PPE purchase and sale

0.52%-384M

-10.55%-1.73B

-15.51%-499M

1.94%-405M

-34.25%-439M

1.53%-386M

6.74%-1.56B

61.12%-432M

-117.37%-413M

-61.88%-327M

Net intangibles purchase and sale

----

-21.91%-217M

10.95%-179M

Net business purchase and sale

---48M

----

--0

Cash from discontinued investing activities

Investing cash flow

-95.94%298M

102.47%605M

76.54%-2.01B

97.81%-113M

-356.36%-4.61B

158.15%7.34B

-15.94%-24.53B

-51.35%-8.56B

-232.63%-5.15B

113.52%1.8B

Financing cash flow

Cash flow from continuing financing activities

77.39%-627M

42.51%-8.67B

56.67%-2.56B

-20.47%-2.64B

61.89%-697M

46.18%-2.77B

-5,728.73%-15.09B

-59.50%-5.91B

-743.46%-2.19B

-217.92%-1.83B

Net issuance payments of debt

-73.33%-104M

10.08%-321M

92.14%-85M

-248.29%-1.35B

1,360.22%1.17B

34.78%-60M

88.48%-357M

59.83%-1.08B

-67.81%909M

96.46%-93M

Net commonstock issuance

-641.91%-1.01B

-4,861.76%-3.24B

-11,091.67%-1.32B

-5,170.59%-862M

-4,947.37%-921M

-780.00%-136M

-97.97%68M

-58.62%12M

240.00%17M

90.00%19M

Net preferred stock issuance

-316.67%-1.25B

-22.63%865M

50.00%-200M

712.50%1.37B

--0

---300M

72.53%1.12B

---400M

--168M

--1.35B

Cash dividends paid

-2.73%-1.32B

-31.02%-5.03B

-4.23%-1.23B

-3.86%-1.29B

-82.96%-1.22B

-72.21%-1.28B

-42.06%-3.84B

-80.03%-1.18B

-67.79%-1.25B

-5.52%-669M

Net other financing activities

407.24%3.05B

92.15%-948M

108.40%274M

75.32%-504M

111.33%276M

77.07%-994M

-683.85%-12.07B

-740.46%-3.26B

13.00%-2.04B

-150.72%-2.44B

Cash from discontinued financing activities

Financing cash flow

77.39%-627M

42.51%-8.67B

56.67%-2.56B

-20.47%-2.64B

61.89%-697M

46.18%-2.77B

-5,728.73%-15.09B

-59.50%-5.91B

-743.46%-2.19B

-217.92%-1.83B

Net cash flow

Beginning cash position

3.67%67.48B

-16.47%65.1B

-21.63%58.59B

-18.16%65.36B

2.41%76.46B

-16.47%65.1B

-10.90%77.93B

-8.00%74.76B

16.61%79.87B

-27.76%74.66B

Current changes in cash

-84.41%1.47B

116.82%2.17B

184.01%8.2B

-30.82%-6.96B

-314.81%-8.5B

627.74%9.44B

-14.28%-12.91B

-68.30%-9.76B

-137.20%-5.32B

110.93%3.96B

Effect of exchange rate changes

-181.88%-1.58B

185.33%214M

619.59%698M

-12.68%186M

-307.35%-2.6B

229.52%1.93B

-95.75%75M

-96.07%97M

113.86%213M

-9.34%1.25B

End cash position

-11.88%67.38B

3.67%67.48B

-21.63%58.59B

-18.16%65.36B

2.41%76.46B

-16.47%65.1B

-8.00%74.76B

16.61%79.87B

Free cash flow

-68.44%1.42B

-66.14%8.51B

186.97%12.27B

-385.86%-4.61B

-199.21%-3.63B

-71.23%4.49B

217.65%25.14B

41.51%4.28B

-84.35%1.61B

114.72%3.66B

Currency Unit

CAD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Jan 31, 2026	(FY)Oct 31, 2025	(Q4)Oct 31, 2025	(Q3)Jul 31, 2025	(Q2)Apr 30, 2025	(Q1)Jan 31, 2025	(FY)Oct 31, 2024	(Q4)Oct 31, 2024	(Q3)Jul 31, 2024	(Q2)Apr 30, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-63.05%1.8B	-61.65%10.24B	171.23%12.77B	-307.60%-4.21B	-180.07%-3.19B	-69.52%4.87B	178.42%26.7B	32.22%4.71B	-81.03%2.03B	116.30%3.99B
Net income from continuing operations	16.42%2.49B	19.08%8.73B	-0.39%2.3B	24.93%2.33B	5.14%1.96B	65.48%2.14B	65.13%7.33B	34.74%2.3B	19.17%1.87B	81.34%1.87B
Operating gains losses	-17.76%-126M	-13.51%-462M	-84.11%-197M	6.93%-94M	56.76%-64M	-109.80%-107M	-11.51%-407M	51.14%-107M	-180.56%-101M	-322.86%-148M
Depreciation and amortization	0.37%547M	3.32%2.18B	6.49%558M	0.57%533M	3.82%544M	2.44%545M	0.86%2.11B	-11.78%524M	-3.64%530M	-7.09%524M
Deferred tax	-90.64%16M	-92.16%12M	-154.24%-147M	-152.74%-77M	117.29%65M	52.68%171M	121.61%153M	794.87%271M	126.69%146M	-1,153.33%-376M
Change in working capital	-268.04%-1.87B	-129.20%-4.01B	5,517.47%9.33B	-482.95%-7.7B	-576.64%-6.75B	-91.73%1.11B	601.74%13.73B	-84.46%166M	-115.25%-1.32B	105.24%1.42B
-Change in receivables	----	----	----	----	----	----	125.96%257M	----	----	----
-Change in loans	29.26%23.33B	726.83%16.87B	242.95%11.35B	64.39%-4.54B	-189.22%-7.99B	99.39%18.05B	91.38%-2.69B	-172.98%-7.94B	-81.66%-12.76B	168.61%8.96B
-Change in other working capital	-48.81%-25.2B	-227.12%-20.88B	-125.00%-2.03B	-127.54%-3.15B	116.41%1.24B	-483.45%-16.94B	-51.95%16.42B	63.22%8.11B	-27.03%11.44B	46.02%-7.54B
Cash from discontinued operating activities
Operating cash flow	-63.05%1.8B	-61.65%10.24B	171.23%12.77B	-307.60%-4.21B	-180.07%-3.19B	-69.52%4.87B	178.42%26.7B	32.22%4.71B	-81.03%2.03B	116.30%3.99B
Investing cash flow
Cash flow from continuing investing activities	-95.94%298M	102.47%605M	76.54%-2.01B	97.81%-113M	-356.36%-4.61B	158.15%7.34B	-15.94%-24.53B	-51.35%-8.56B	-232.63%-5.15B	113.52%1.8B
Proceeds payment in interest bearing deposits in bank	-125.22%-114M	65.83%854M	3,784.21%1.4B	-223.64%-978M	42.86%-20M	322.66%452M	-69.35%515M	-105.03%-38M	61.76%791M	68.47%-35M
Net investment purchase and sale	-88.39%844M	106.30%1.48B	64.04%-2.91B	122.96%1.27B	-292.18%-4.15B	160.48%7.27B	-287.59%-23.48B	-37.63%-8.09B	-241.12%-5.53B	2.13%2.16B
Net PPE purchase and sale	0.52%-384M	-10.55%-1.73B	-15.51%-499M	1.94%-405M	-34.25%-439M	1.53%-386M	6.74%-1.56B	61.12%-432M	-117.37%-413M	-61.88%-327M
Net intangibles purchase and sale	----	----	----	----	----	----	----	----	-21.91%-217M	10.95%-179M
Net business purchase and sale	---48M	----	----	----	----	--0	--0	--0	--0	--0
Cash from discontinued investing activities
Investing cash flow	-95.94%298M	102.47%605M	76.54%-2.01B	97.81%-113M	-356.36%-4.61B	158.15%7.34B	-15.94%-24.53B	-51.35%-8.56B	-232.63%-5.15B	113.52%1.8B
Financing cash flow
Cash flow from continuing financing activities	77.39%-627M	42.51%-8.67B	56.67%-2.56B	-20.47%-2.64B	61.89%-697M	46.18%-2.77B	-5,728.73%-15.09B	-59.50%-5.91B	-743.46%-2.19B	-217.92%-1.83B
Net issuance payments of debt	-73.33%-104M	10.08%-321M	92.14%-85M	-248.29%-1.35B	1,360.22%1.17B	34.78%-60M	88.48%-357M	59.83%-1.08B	-67.81%909M	96.46%-93M
Net commonstock issuance	-641.91%-1.01B	-4,861.76%-3.24B	-11,091.67%-1.32B	-5,170.59%-862M	-4,947.37%-921M	-780.00%-136M	-97.97%68M	-58.62%12M	240.00%17M	90.00%19M
Net preferred stock issuance	-316.67%-1.25B	-22.63%865M	50.00%-200M	712.50%1.37B	--0	---300M	72.53%1.12B	---400M	--168M	--1.35B
Cash dividends paid	-2.73%-1.32B	-31.02%-5.03B	-4.23%-1.23B	-3.86%-1.29B	-82.96%-1.22B	-72.21%-1.28B	-42.06%-3.84B	-80.03%-1.18B	-67.79%-1.25B	-5.52%-669M
Net other financing activities	407.24%3.05B	92.15%-948M	108.40%274M	75.32%-504M	111.33%276M	77.07%-994M	-683.85%-12.07B	-740.46%-3.26B	13.00%-2.04B	-150.72%-2.44B
Cash from discontinued financing activities
Financing cash flow	77.39%-627M	42.51%-8.67B	56.67%-2.56B	-20.47%-2.64B	61.89%-697M	46.18%-2.77B	-5,728.73%-15.09B	-59.50%-5.91B	-743.46%-2.19B	-217.92%-1.83B
Net cash flow
Beginning cash position	3.67%67.48B	-16.47%65.1B	-21.63%58.59B	-18.16%65.36B	2.41%76.46B	-16.47%65.1B	-10.90%77.93B	-8.00%74.76B	16.61%79.87B	-27.76%74.66B
Current changes in cash	-84.41%1.47B	116.82%2.17B	184.01%8.2B	-30.82%-6.96B	-314.81%-8.5B	627.74%9.44B	-14.28%-12.91B	-68.30%-9.76B	-137.20%-5.32B	110.93%3.96B
Effect of exchange rate changes	-181.88%-1.58B	185.33%214M	619.59%698M	-12.68%186M	-307.35%-2.6B	229.52%1.93B	-95.75%75M	-96.07%97M	113.86%213M	-9.34%1.25B
End cash position	-11.88%67.38B	3.67%67.48B	3.67%67.48B	-21.63%58.59B	-18.16%65.36B	2.41%76.46B	-16.47%65.1B	-16.47%65.1B	-8.00%74.76B	16.61%79.87B
Free cash flow	-68.44%1.42B	-66.14%8.51B	186.97%12.27B	-385.86%-4.61B	-199.21%-3.63B	-71.23%4.49B	217.65%25.14B	41.51%4.28B	-84.35%1.61B	114.72%3.66B
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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