Bank of Montreal
BMONYSEFinancial Services● Active
$164.59
+$0.22(+0.13%)
Market Cap$115.3B
P/E Ratio—
52W High$166.55
52W Low$104.09
Bank of Montreal (BMO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · BMO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-10 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $104.16B | $113.53B | $144.86B | $136.76B | $164.69B |
| Net Receivables | $54.18B | $42.43B | $64.96B | $8.09B | $6.70B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $158.34B | $155.96B | $209.82B | $144.85B | $171.38B |
| PP&E Net | $6.28B | $6.32B | $6.37B | $5.10B | $4.87B |
| Goodwill | $16.80B | $16.77B | $16.73B | $5.29B | $5.38B |
| Intangible Assets | $4.76B | $4.92B | $5.22B | $2.19B | $2.27B |
| Total Assets | $1476.80B | $1409.65B | $1347.01B | $1139.20B | $988.17B |
| Liabilities | |||||
| Short-Term Debt | $248.31B | $217.63B | $214.64B | $200.03B | $183.84B |
| Accounts Payable | $62.90B | $52.19B | $71.05B | $16.49B | $13.82B |
| Total Current Liabilities | $1125.44B | $1076.71B | $1030.44B | $842.39B | $760.68B |
| Long-Term Debt | $163.57B | $152.28B | $136.69B | $123.73B | $100.78B |
| Total Liabilities | $1388.70B | $1325.36B | $1270.88B | $1068.16B | $930.65B |
| Stockholders Equity | |||||
| Retained Earnings | $47.38B | $46.47B | $44.01B | $45.12B | $35.50B |
| Total Stockholders Equity | $88.05B | $84.25B | $76.09B | $71.04B | $57.52B |
| Total Liab & Equity(computed) | $1476.75B | $1409.61B | $1346.98B | $1139.20B | $988.17B |
| Debt Summary | |||||
| Total Debt | $415.19B | $373.23B | $354.84B | $326.60B | $287.36B |
| Net Debt | $344.87B | $304.49B | $272.80B | $233.40B | $185.80B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Bank of Montreal data
About Bank of Montreal (BMO) Balance Sheet
Bank of Montreal (BMO) balance sheet shows total assets of $1476.80B with cash of $104.16B. Total liabilities are $1388.70B, total debt $415.19B, and stockholders equity $88.05B.
Frequently asked questions
BMO · 4 questionsBank of Montreal has total debt of $415.19B with net debt of $344.87B.
BMO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10