Revenue
5Y CAGR +6.7%5Y CAGR +6.7%$25.9B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
BMO
$173.24+0.18%
as of close, Nov 13, 2026
☾ AH $173.24 +0.18%
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BMO financial statements
The full income statement, balance sheet, and cash-flow statement for Bank Of Montreal (BMO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Financial overview#
Net income
5Y CAGR +10.5%5Y CAGR +10.5%$6.2B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
EPS (diluted)
5Y CAGR +7.8%5Y CAGR +7.8%$8.17 FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Operating cash flow
5Y CAGR −28.0%5Y CAGR −28.0%$7.3B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Capital expenditure
5Y CAGR +33.0%5Y CAGR +33.0%$1.2B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Free cash flow
5Y CAGR −30.5%5Y CAGR −30.5%$6.1B FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Shares (diluted)
5Y +12.6%5Y +12.6%723.3M FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Dividend per share
5Y CAGR +12.2%5Y CAGR +12.2%$5.07 FY25
FY16FY17FY18FY19FY20FY21FY22FY23FY24FY25
No quarters filed for this figure.
Shares outstanding (point-in-time)
2017-10 652.0M2018-10 647.8M2019-10 639.2M2020-10 646.5M2021-10 648.2M2022-10 677.3M2023-10 721.0M2024-10 729.6M2025-10 708.9M+8.7% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 25.9B+7.5% | 24.1B+11.1% | 21.7B-17.1% | 26.2B+21.1% | 21.6B+15.4% | |
| Pre-tax income | 8.25B+17.7% | 7.01B+58.9% | 4.41B-68.3% | 13.9B+70.3% | 8.16B+72.8% | |
| Income tax | 2.02B+24.3% | 1.62B+44.9% | 1.12B-66.9% | 3.38B+69.7% | 1.99B+114.1% | |
| 6.23B+15.7% | 5.38B+63.6% | 3.29B-68.7% | 10.5B+70.5% | 6.17B+62.7% | ||
| Net income to common | 6.22B+15.6% | 5.38B+63.9% | 3.28B-68.8% | 10.5B+70.5% | 6.17B+62.7% | |
| $8.17+16.9% | $6.99+63.6% | $4.27-72.5% | $15.53+68.6% | $9.21+64.0% | ||
| EPS (basic) | $8.18+17.0% | $6.99+63.5% | $4.28-72.5% | $15.57+68.8% | $9.22+64.1% | |
| Weighted-avg shares (basic) | 722M-0.8% | 728M+2.6% | 709M+6.8% | 664M+2.6% | 647M+0.9% | |
| Weighted-avg shares (diluted) | 723M-0.7% | 729M+2.5% | 711M+6.7% | 666M+2.6% | 649M+1.0% | |
| Dividends per share | $5.07+31.0% | $3.87+39.1% | $2.78-6.6% | $2.98-18.6% | $3.66+28.5% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Cash & equivalents | 48.1B+2.9% | 46.8B-16.8% | 56.2B-12.5% | 64.2B-14.7% | 75.3B+74.6% | |
| 1.05T+4.0% | 1.01T+4.2% | 971B+16.1% | 836B+4.8% | 798B+11.9% | ||
| Property, plant & equipment | 4.46B-0.7% | 4.49B-0.3% | 4.50B+26.6% | 3.55B-1.2% | 3.60B+14.5% | |
| Goodwill | 12.0B-0.6% | 12.0B-0.1% | 12.1B+210.9% | 3.88B-10.6% | 4.34B-11.5% | |
| Total liabilities | 990B+4.0% | 952B+3.9% | 916B+16.9% | 784B+4.4% | 751B+12.1% | |
| 62.8B+3.8% | 60.5B+10.3% | 54.9B+5.2% | 52.1B+12.3% | 46.4B+9.3% | ||
| Total equity incl. non-controlling | 62.8B+3.8% | 60.5B+10.3% | 54.9B+5.2% | 52.1B+12.3% | 46.4B+9.3% | |
| Shares outstanding (cover) | 709M-2.8% | 730M+1.2% | 721M+6.5% | 677M+4.5% | 648M+0.3% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 7.31B-65.7% | 21.3B+199.9% | 7.11B+84.7% | 3.85B-89.0% | 35.0B-7.3% | ||
| Depreciation & amortization | 1.56B+0.4% | 1.55B-0.1% | 1.55B+34.9% | 1.15B-7.6% | 1.24B+3.5% | |
| Intangible amortization | 1.56B+0.4% | 1.55B-0.1% | 1.55B+34.9% | 1.15B-7.6% | 1.24B+3.5% | |
| Capital expenditure | 1.23B+7.4% | 1.15B-7.6% | 1.24B+106.0% | 603M+56.8% | 385M+29.7% | |
| Free cash flow | 6.08B-69.9% | 20.2B+243.9% | 5.87B+80.7% | 3.25B-90.6% | 34.6B-7.6% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt issued | — | 0.00 | — | — | — | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.42B+41.8% | 1.71B-78.5% | 7.97B+75.9% | 4.53B+39.8% | 3.24B-30.1% | |
| Dividends paid | 3.59B+27.3% | 2.82B+40.8% | 2.00B-0.6% | 2.02B-14.9% | 2.37B+28.8% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 88.0B+32.4% | 66.5B+22.0% | 54.5B-12.7% | 62.4B-11.1% | 70.2B+84.5% | |
| P/E | 14.1×+14.4% | 12.3×-25.4% | 16.6×+179.1% | 5.9×-68.0% | 18.5×+111.1% | |
| P/S | 3.4×+23.2% | 2.8×+9.9% | 2.5×+5.4% | 2.4×-36.4% | 3.7×+89.0% | |
| P/B | 1.4×+27.6% | 1.1×+10.7% | 1.0×-17.0% | 1.2×-27.6% | 1.7×+68.6% | |
| P/FCF | 14.5×+339.8% | 3.3×-64.5% | 9.3×-51.7% | 19.2×+926.7% | 1.9×+6.8% | |
| Earnings yield | 7.1%-12.6% | 8.1%+34.1% | 6.0%-64.2% | 16.9%+212.1% | 5.4%-52.6% | |
| FCF yield | 6.9%-77.3% | 30.4%+181.8% | 10.8%+106.9% | 5.2%-90.3% | 53.4%-6.3% | |
| Dividend yield | 4.1%-3.9% | 4.2%+15.3% | 3.7%+13.8% | 3.2%-4.1% | 3.4%-29.6% | |
| Source filing | 40-F/A | 40-F | 40-F | 40-F | 40-F |
About this data
Source: BMO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BMO filings on SEC EDGAR → Not investment advice.
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