BMO — BANK OF MONTREAL /CAN/

NYSE · Financials · Banks · CIK 927971 ·
Last close
$173.42
Market Cap
$121.47B
52W High
$174.10
52W Low
$129.04
ADV30
784,258
Next earnings
2026-08-25
Bank of Montreal provides diversified financial services primarily in North America. It operates through Canadian Personal and Commercial Banking; U.S. Banking; Wealth Management; and Capital Markets segments. The company offers checking accounts, savings, money markets and certificates of deposits, debit cards, overdrafts, digital banking, credit cards, loans, mortgages, investment and retirement options, and other banking services; and commercial banking products and services comprise various of financing options and treasury and payment solutions, as well as risk management products. It also offers investing, banking, and wealth management advisory; digital investing services; financial solutions for individuals, families, and businesses; offers investment management services to institutional, retail, and high net worth investors; and diversified insurance, and wealth and pension de-risking solutions. In addition, the company provides individual life, critical illness and annuity products, as well as segregated funds, and group creditor and travel insurance to customers; debt and equity capital-raising, loan origination and syndication, balance sheet management, treasury management, mergers and acquisitions advice, restructurings and recapitalizations, trade finance, and risk mitigation services, as well as a range of banking and other operating services. Further, the company offers research and access to financial markets for institutional, corporate and retail clients through an integrated suite of sales and trading solutions related to debt, foreign exchange, interest rates, credit, equities, securitization, and commodities; provides new product development and origination services, as well as risk management and advisory services for hedging strategies, including in interest rates, foreign exchange rates and commodities prices; and funding and liquidity management services. Bank of Montreal was founded in 1817 and is headquartered in Montreal, Canada.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Apr 2026 9,537,000,000 2,626,000,000 1,499,543,000,000 67,147,000,000 1,413,926,000,000
Jan 2026 9,799,000,000 2,490,000,000 1,458,132,000,000 70,248,000,000 1,372,381,000,000
Oct 2025 9,258,000,000 2,288,000,000 1,476,802,000,000 70,322,000,000 1,388,702,000,000
Jul 2025 8,943,000,000 2,327,000,000 1,431,553,000,000 62,794,000,000 1,344,788,000,000

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$7,168,000,000
Investing CF
$-6,434,000,000
Financing CF
$-6,527,000,000
CapEx
$-1,727,000,000
Dividends Paid
$-5,066,000,000
Buybacks
$-5,762,000,000
EPS Diluted TTM
$11.86
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$47,718,000,000
Inventory
Receivables
$47,384,000,000
ST Investments
$110,894,000,000
EBIT TTM
Pretax Income TTM
$12,047,000,000
Interest Exp TTM
$40,345,000,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$34,682,998,784
EBITDA
Free Cash Flow
Enterprise Value
$-1,580,749,952
Total Cash
$454,605,996,032
Total Debt
$329,961,996,288
Shares Out
700,416,619
Trailing EPS
$9.19
Book Value
$84.82
ROE
11.4%
ROA
0.7%
Div Yield
2.86%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Oct 2025 36,099,000,000 8,709,000,000 1,476,802,000,000 1,388,702,000,000 10,240,000,000
Oct 2024 32,041,000,000 7,318,000,000 1,409,647,000,000 1,325,361,000,000 26,703,000,000
Oct 2023 31,115,000,000 4,425,000,000 1,347,006,000,000 1,270,883,000,000 9,591,000,000
Oct 2022 26,259,000,000 13,537,000,000 1,139,199,000,000 1,068,161,000,000 4,957,000,000

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$11.50

Max Pain — expiry 2026-09-18

max pain strike: $150.00 · spot: $172.04 · call oi: 1,908 · put oi: 3,916

Peers — same industry

TickerNameMarket CapLastDaily %
COF CAPITAL ONE FINANCIAL CORP $121.85B $197.81
MZHOF MIZUHO FINANCIAL GROUP INC $124.77B $51.21
MFG MIZUHO FINANCIAL GROUP INC $117.92B $9.68
HDB HDFC BANK LTD $128.44B $25.02
BBVA BANCO BILBAO VIZCAYA ARGENTARIA, S.A. $136.60B $24.61

News headlines (Yahoo Finance, 1h cache)

Financial 15 Split Corp. Completes Overnight Offering of $107,800,000
2026-06-24 12:37 · Yahoo
BMO Lowers Expectations After Dave & Buster’s Entertainment, Inc. (PLAY)’s EBITDA Miss
2026-06-23 15:36 · Yahoo
Mulvihill Launches Mulvihill Canadian Bank ETF
2026-06-23 12:41 · Yahoo
BMO Named Best Commercial Bank in Canada and the U.S. by World Finance Magazine
2026-06-23 11:00 · Yahoo
Lower Fuel Prices Offer Hope for Canadian Consumer Spending Revival in Second Half, BMO Says
2026-06-23 10:46 · Yahoo
BMO Announces Final Valuations and Declares Final Distributions on Units of Certain Terminated BMO Exchange Traded Funds and ETF Series of a BMO Mutual Fund
2026-06-22 21:05 · Yahoo
BMO Announces Cash and Reinvested Distributions for Certain BMO ETFs and ETF Series of BMO Mutual Funds for June 2026
2026-06-22 11:30 · Yahoo
Aluminum’s War Shock Blunted by Dark Transits and Chinese Supply
2026-06-21 11:00 · Yahoo
BMO on The Day Ahead in Canada
2026-06-19 12:20 · Yahoo
Canadian Dollar Hits Low on USMCA Trade Review Concerns, US Dollar Gains From More Hawkish Fed Perception, Says BMO
2026-06-19 10:47 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.