BMO: Bank Of Montreal Financial Statements

Balance sheet, income statement, and cash flow statements for Bank Of Montreal (BMO).

OverviewDividends

$66.46B Market Cap.

As of 05/28/2025 5:00 PM ET (MRY) • Disclaimer

BMO Market Cap. (MRY)


BMO Shares Outstanding (MRY)


BMO Assets (MRY)


Total Assets

$1.41T

Total Liabilities

$1.33T

Total Investments

$1.19T

BMO Income (MRY)


Revenue

$32.80B

Net Income

$7.32B

Operating Expense

$19.50B

BMO Cash Flow (MRY)


CF Operations

$29.03B

CF Investing

-$24.53B

CF Financing

-$17.41B

BMO Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$1,409,647,000,000 (4.65%)

$1,347,006,000,000 (18.24%)

$1,139,199,000,000 (15.28%)

$988,175,000,000 (4.10%)

Assets Current

-

-

-

-

Assets Non-Current

-

-

-

-

Goodwill & Intangible Assets

$21,699,000,000 (-1.12%)

$21,944,000,000 (193.45%)

$7,478,000,000 (-2.17%)

$7,644,000,000 (-14.85%)

Shareholders Equity

$84,250,000,000 (10.72%)

$76,095,000,000 (7.12%)

$71,038,000,000 (23.49%)

$57,523,000,000 (1.64%)

Property Plant & Equipment Net

$6,249,000,000 (0.13%)

$6,241,000,000 (28.92%)

$4,841,000,000 (8.69%)

$4,454,000,000 (6.48%)

Cash & Equivalents

$68,738,000,000 (-16.22%)

$82,043,000,000 (-11.97%)

$93,200,000,000 (-8.24%)

$101,564,000,000 (52.86%)

Accumulated Other Comprehensive Income

$5,419,000,000 (191.03%)

$1,862,000,000 (19.97%)

$1,552,000,000 (-39.28%)

$2,556,000,000 (-53.68%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$1,185,803,000,000 (8.55%)

$1,092,411,000,000 (16.49%)

$937,795,000,000 (17.45%)

$798,493,000,000 (0.62%)

Investments Current

-

-

-

-

Investments Non-Current

-

-

-

-

Inventory

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Receivables

$31,916,000,000 (-39.78%)

$53,002,000,000 (0%)

$0 (0%)

$0 (0%)

Trade & Non-Trade Payables

$34,407,000,000 (-35.99%)

$53,754,000,000 (0%)

$0 (0%)

$0 (0%)

Accumulated Retained Earnings (Deficit)

$46,469,000,000 (5.60%)

$44,006,000,000 (-2.46%)

$45,117,000,000 (27.10%)

$35,497,000,000 (15.46%)

Tax Assets

$5,243,000,000 (-4.18%)

$5,472,000,000 (110.79%)

$2,596,000,000 (-9.70%)

$2,875,000,000 (5.20%)

Tax Liabilities

$0 (0%)

$0 (0%)

$0 (0%)

$413,000,000 (76.50%)

Total Debt

$194,721,000,000 (0.73%)

$193,315,000,000 (-0.04%)

$193,395,000,000 (9.87%)

$176,029,000,000 (5.51%)

Debt Current

-

-

-

-

Debt Non-Current

-

-

-

-

Total Liabilities

$1,325,361,000,000 (4.29%)

$1,270,883,000,000 (18.98%)

$1,068,161,000,000 (14.78%)

$930,652,000,000 (4.26%)

Liabilities Current

-

-

-

-

Liabilities Non-Current

-

-

-

-

BMO Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$32,795,000,000 (12.09%)

$29,259,000,000 (-13.20%)

$33,710,000,000 (24.00%)

$27,186,000,000 (7.94%)

Cost of Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Selling General & Administrative Expense

$16,409,000,000 (-8.86%)

$18,005,000,000 (31.09%)

$13,735,000,000 (7.96%)

$12,722,000,000 (5.27%)

Research & Development Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Operating Expenses

$19,499,000,000 (-7.74%)

$21,134,000,000 (36.25%)

$15,511,000,000 (-8.37%)

$16,928,000,000 (-10.14%)

Interest Expense

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Income Tax Expense

$2,208,000,000 (46.23%)

$1,510,000,000 (-65.28%)

$4,349,000,000 (73.68%)

$2,504,000,000 (100.16%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

$7,327,000,000 (65.13%)

$4,437,000,000 (-67.22%)

$13,537,000,000 (74.58%)

$7,754,000,000 (52.13%)

Net Income to Non-Controlling Interests

$9,000,000 (-25.00%)

$12,000,000 (0%)

$0 (0%)

$0 (0%)

Net Income

$7,318,000,000 (65.38%)

$4,425,000,000 (-67.31%)

$13,537,000,000 (74.58%)

$7,754,000,000 (52.13%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Income Common Stock

$7,318,000,000 (65.38%)

$4,425,000,000 (-67.31%)

$13,537,000,000 (74.58%)

$7,754,000,000 (52.13%)

Weighted Average Shares

$729,413,376 (1.78%)

$716,672,738 (6.27%)

$674,361,486 (4.05%)

$648,094,938 (1.39%)

Weighted Average Shares Diluted

-

-

-

-

Earning Before Interest & Taxes (EBIT)

$9,526,000,000 (60.51%)

$5,935,000,000 (-66.82%)

$17,886,000,000 (74.36%)

$10,258,000,000 (61.59%)

Gross Profit

$32,795,000,000 (12.09%)

$29,259,000,000 (-13.20%)

$33,710,000,000 (24.00%)

$27,186,000,000 (7.94%)

Operating Income

$13,296,000,000 (63.64%)

$8,125,000,000 (-55.35%)

$18,199,000,000 (77.41%)

$10,258,000,000 (61.59%)

BMO Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$24,529,000,000 (-15.94%)

-$21,157,000,000 (28.21%)

-$29,471,000,000 (-9756.52%)

-$299,000,000 (99.06%)

Net Cash Flow from Financing

-$17,412,000,000 (-6597.01%)

$268,000,000 (-98.32%)

$15,980,000,000 (411.99%)

-$5,122,000,000 (50.29%)

Net Cash Flow from Operations

$29,030,000,000 (202.68%)

$9,591,000,000 (93.48%)

$4,957,000,000 (-88.75%)

$44,049,000,000 (-13.35%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$12,836,000,000 (-34.66%)

-$9,532,000,000 (-64.49%)

-$5,795,000,000 (-116.16%)

$35,853,000,000 (316.65%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

-$15,102,000,000 (-1331.81%)

$1,226,000,000 (1846.03%)

$63,000,000 (133.87%)

Net Cash Flow - Investment Acquisitions and Disposals

-$22,965,000,000 (-424.55%)

-$4,378,000,000 (85.03%)

-$29,249,000,000 (-4809.98%)

$621,000,000 (102.02%)

Capital Expenditure

-$1,564,000,000 (6.74%)

-$1,677,000,000 (-15.81%)

-$1,448,000,000 (-47.30%)

-$983,000,000 (4.75%)

Issuance (Repayment) of Debt Securities

-$2,684,000,000 (13.36%)

-$3,098,000,000 (-139.68%)

$7,807,000,000 (722.07%)

-$1,255,000,000 (-41.49%)

Issuance (Purchase) of Equity Shares

$68,000,000 (-97.97%)

$3,353,000,000 (8.30%)

$3,096,000,000 (1847.17%)

$159,000,000 (309.21%)

Payment of Dividends & Other Cash Distributions

-$3,840,000,000 (-42.06%)

-$2,703,000,000 (-4.16%)

-$2,595,000,000 (12.92%)

-$2,980,000,000 (-20.40%)

Effect of Exchange Rate Changes on Cash

$75,000,000 (-95.75%)

$1,766,000,000 (-35.52%)

$2,739,000,000 (198.70%)

-$2,775,000,000 (-6004.26%)

Share Based Compensation

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Depreciation Amortization & Accretion

$2,110,000,000 (0.86%)

$2,092,000,000 (41.35%)

$1,480,000,000 (-5.43%)

$1,565,000,000 (-3.28%)

BMO Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

100.00% (0.00%)

Profit Margin

22.30% (47.68%)

15.10% (-62.44%)

40.20% (41.05%)

28.50% (41.09%)

EBITDA Margin

35.50% (29.56%)

27.40% (-52.26%)

57.40% (31.95%)

43.50% (37.66%)

Return on Average Equity (ROAE)

9.00% (52.54%)

5.90% (-71.36%)

20.60% (50.36%)

13.70% (47.31%)

Return on Average Assets (ROAA)

0.50% (25.00%)

0.40% (-69.23%)

1.30% (62.50%)

0.80% (60.00%)

Return on Sales (ROS)

29.00% (42.86%)

20.30% (-61.77%)

53.10% (40.85%)

37.70% (49.60%)

Return on Invested Capital (ROIC)

0.60% (50.00%)

0.40% (-73.33%)

1.50% (50.00%)

1.00% (66.67%)

Dividend Yield

6.30% (10.53%)

5.70% (26.67%)

4.50% (45.16%)

3.10% (-61.25%)

Price to Earnings Ratio (P/E)

13.21 (-26.36%)

17.94 (182.89%)

6.34 (-45.33%)

11.6 (12.56%)

Price to Sales Ratio (P/S)

2.8 (10.34%)

2.54 (-0.28%)

2.54 (-20.76%)

3.21 (62.27%)

Price to Book Ratio (P/B)

1.09 (11.69%)

0.97 (-19.15%)

1.21 (-20.45%)

1.52 (72.27%)

Debt to Equity Ratio (D/E)

15.73 (-5.81%)

16.7 (11.07%)

15.04 (-7.06%)

16.18 (2.57%)

Earnings Per Share (EPS)

9.52 (64.99%)

5.77 (-71.21%)

20.04 (72.76%)

11.6 (53.44%)

Sales Per Share (SPS)

32.58 (9.33%)

29.8 (-17.73%)

36.22 (7.08%)

33.83 (12.47%)

Free Cash Flow Per Share (FCFPS)

37.66 (240.99%)

11.04 (112.24%)

5.2 (-92.17%)

66.45 (-14.71%)

Book Value Per Share (BVPS)

115.5 (8.78%)

106.18 (0.79%)

105.34 (18.68%)

88.76 (0.25%)

Tangible Assets Book Value Per Share (TABVPS)

1,902.83 (2.92%)

1,848.91 (10.17%)

1,678.21 (10.92%)

1,512.94 (2.85%)

Enterprise Value Over EBIT (EV/EBIT)

24 (-20.00%)

30 (172.73%)

11 (-31.25%)

16 (-30.43%)

Enterprise Value Over EBITDA (EV/EBITDA)

19.48 (-11.47%)

22 (110.46%)

10.46 (-23.05%)

13.59 (-27.13%)

Asset Turnover

0.02 (4.35%)

0.02 (-28.13%)

0.03 (14.29%)

0.03 (3.70%)

Current Ratio

-

-

-

-

Dividends

$5.73 (33.46%)

$4.29 (2.63%)

$4.18 (23.23%)

$3.4 (-28.78%)

Free Cash Flow (FCF)

$27,466,000,000 (247.06%)

$7,914,000,000 (125.53%)

$3,509,000,000 (-91.85%)

$43,066,000,000 (-13.53%)

Enterprise Value (EV)

$164,264,146,821 (27.41%)

$128,925,366,097 (-12.13%)

$146,716,744,092 (13.25%)

$129,550,381,722 (14.26%)

Earnings Before Tax (EBT)

$9,526,000,000 (60.51%)

$5,935,000,000 (-66.82%)

$17,886,000,000 (74.36%)

$10,258,000,000 (61.59%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$11,636,000,000 (44.96%)

$8,027,000,000 (-58.55%)

$19,366,000,000 (63.80%)

$11,823,000,000 (48.42%)

Invested Capital

$1,513,931,000,000 (5.40%)

$1,436,334,000,000 (16.59%)

$1,231,916,000,000 (16.77%)

$1,054,996,000,000 (1.38%)

Working Capital

-

-

-

-

Tangible Asset Value

$1,387,948,000,000 (4.75%)

$1,325,062,000,000 (17.08%)

$1,131,721,000,000 (15.42%)

$980,531,000,000 (4.28%)

Market Capitalization

$66,464,146,821 (22.75%)

$54,144,625,356 (-12.80%)

$62,095,205,631 (-11.70%)

$70,324,781,722 (84.99%)

Average Equity

$80,991,250,000 (7.93%)

$75,040,000,000 (13.94%)

$65,857,000,000 (16.11%)

$56,720,250,000 (3.79%)

Average Assets

$1,377,233,000,000 (9.45%)

$1,258,359,250,000 (17.82%)

$1,068,068,500,000 (10.04%)

$970,645,750,000 (2.45%)

Invested Capital Average

$1,481,815,500,000 (10.15%)

$1,345,242,750,000 (14.72%)

$1,172,629,750,000 (12.91%)

$1,038,509,500,000 (-1.12%)

Shares

729,413,376 (1.78%)

716,672,738 (6.27%)

674,361,486 (4.05%)

648,094,938 (1.39%)