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Bank of Montreal
Bank of Montreal Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 16,508 | 20.3 | 2.04 | 4.32 | 248.84 |
| Sep 2026 | 16,775 | 19.6 | 1.97 | 4.32 | 240.39 |
| Sep 2026 | 15,163 | 19.9 | 2.00 | 4.32 | 16,542.03 |
| Oct 2026 | 12,504 | 19.3 | 1.90 | 4.32 | 15,947.93 |
| Oct 2026 | 12,504 | 19.3 | 1.90 | 4.32 | 15,947.93 |
| Oct 2026 | 12,541 | 19.1 | 1.89 | 4.32 | 15,842.40 |
| Oct 2026 | 12,755 | 19.2 | 1.90 | 4.32 | 15,960.90 |
| Oct 2026 | 12,755 | 19.2 | 1.90 | 4.32 | 15,960.90 |
| Oct 2026 | 12,883 | 18.8 | 1.85 | 4.32 | 15,657.43 |
| Oct 2026 | 12,937 | 18.6 | 1.83 | 4.32 | 15,496.51 |
| Oct 2026 | 12,601 | 18.9 | 1.86 | 4.32 | 15,773.30 |
| Oct 2026 | 13,999 | 18.9 | 1.86 | 3.18 | 15,581.63 |
| Oct 2026 | 15,518 | 19.2 | 1.89 | 3.18 | 15,695.29 |
| Oct 2026 | 15,566 | 19.0 | 1.87 | 3.18 | 15,592.42 |
| Oct 2026 | 15,513 | 19.4 | 1.89 | 3.18 | 15,742.69 |
| Oct 2026 | 15,490 | 19.3 | 1.90 | 3.18 | 15,797.22 |
| Oct 2026 | 15,534 | 19.1 | 1.88 | 3.18 | 15,746.15 |
| Oct 2026 | 15,513 | 19.2 | 1.89 | 3.18 | 15,805.24 |
| Oct 2026 | 15,422 | 19.5 | 1.92 | 3.18 | 16,096.32 |
| Oct 2026 | 15,436 | 19.5 | 1.92 | 3.18 | 16,053.33 |
Bank of Montreal Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 9,908,000,000.0 | 9,537,000,000.0 | 9,799,000,000.0 | 9,258,000,000.0 |
| Net Profit | 1,748,000,000.0 | 2,626,000,000.0 | 2,490,000,000.0 | 2,288,000,000.0 |
| EPS | 2.4 | 3.5 | 3.4 | — |
Bank of Montreal Revenue & Profit: Last 5 Years
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Revenue | 36,099,000,000.0 | 32,041,000,000.0 | 31,115,000,000.0 | 26,259,000,000.0 | — |
| Net Profit | 8,709,000,000.0 | 7,318,000,000.0 | 4,425,000,000.0 | 13,537,000,000.0 | — |
| EPS | 11.5 | 9.5 | 5.8 | 20.0 | — |
Bank of Montreal Balance Sheet
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Total Assets | 1,476,802,000,000.0 | 1,409,647,000,000.0 | 1,347,006,000,000.0 | 1,139,199,000,000.0 | — |
| Total Liabilities | 1,388,702,000,000.0 | 1,325,361,000,000.0 | 1,270,883,000,000.0 | 1,068,161,000,000.0 | — |
| Total Equity | 88,051,000,000.0 | 84,250,000,000.0 | 76,095,000,000.0 | 71,038,000,000.0 | — |
Owes vs Owns
Bank of Montreal owed C$0.94 for every C$1 it owned in Jul 2026, up from C$0.94 in Oct 2022.
| Period | Jul 2026 | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.94× | 0.94× | 0.94× | 0.94× | 0.94× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Bank of Montreal Assets & Liabilities Breakdown (CAD millions)
What it owns — Oct 2025
Cash & short-term investments 7.1%Receivables 3.7%Intangible assets 1.5%Long-term investments 28.5%Other assets 58.9%
How it's funded — Oct 2025
Short-term debt 7.7%Long-term debt 11.1%Payables 4.3%Other liabilities 71.0%Shareholders' equity 6.0%
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 104,158.0 | 162,440.0 | 144,862.0 | 136,761.0 |
| Receivables | 54,178.0 | 42,430.0 | 64,957.0 | 8,094.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 6,277.0 | 6,316.0 | 6,365.0 | 5,104.0 |
| Intangible assets | 21,555.0 | 21,699.0 | 21,944.0 | 7,478.0 |
| Long-term investments | 420,694.0 | 393,114.0 | 321,095.0 | 272,916.0 |
| Other assets | 869,940.0 | 783,648.0 | 787,783.0 | 708,846.0 |
| Liabilities & equity | ||||
| Short-term debt | 113,343.0 | 106,526.0 | 108,536.0 | 96,072.0 |
| Long-term debt | 163,570.0 | 156,117.0 | 136,693.0 | 123,734.0 |
| Payables | 62,900.0 | 52,186.0 | 71,052.0 | 16,491.0 |
| Other liabilities | 1,048,889.0 | 1,010,532.0 | 954,602.0 | 831,864.0 |
| Shareholders' equity | 88,100.0 | 84,286.0 | 76,123.0 | 71,038.0 |
| Net tangible assets | 66,496.0 | 62,551.0 | 54,151.0 | 63,560.0 |
Bank of Montreal Cash Flow
| Line Item | Oct 2025 | Oct 2024 | Oct 2023 | Oct 2022 | Oct 2021 |
|---|---|---|---|---|---|
| Operating Activities | 10,240,000,000.0 | 26,703,000,000.0 | 9,591,000,000.0 | 4,957,000,000.0 | — |
| Investing Activities | 605,000,000.0 | -24,529,000,000.0 | -21,157,000,000.0 | -29,471,000,000.0 | — |
| Financing Activities | -8,673,000,000.0 | -15,085,000,000.0 | 268,000,000.0 | 15,980,000,000.0 | — |