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Bank Of Montreal (BMON) Financial Statements

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Bank Of Montreal Financial Overview

Bank Of Montreal's market cap is currently C$2.20T. The company's EPS TTM is C$12.30; its P/E ratio is 19.98; and it has a dividend yield of 2.86%. Bank Of Montreal is estimated to report earnings on December 2, 2026, and the estimated EPS forecast is C$48.83. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Oct 25Oct 24Oct 23Oct 22Oct 21
Income Statement
Total RevenueC$ 78.15BC$ 78.56BC$ 68.01BC$ 37.27BC$ 32.49B
Gross ProfitC$ 32.48BC$ 28.28BC$ 29.64BC$ 25.95BC$ 26.89B
Operating IncomeC$ 11.55BC$ 9.06BC$ 5.95BC$ 17.89BC$ 10.26B
EBITDAC$ 13.55BC$ 11.18BC$ 8.04BC$ 19.37BC$ 11.82B
Net IncomeC$ 8.71BC$ 7.32BC$ 4.42BC$ 13.54BC$ 7.75B
Balance Sheet
Cash & Short-Term InvestmentsC$ 104.16BC$ 113.53BC$ 114.31BC$ 118.21BC$ 121.97B
Total AssetsC$ 1.48TC$ 1.41TC$ 1.29TC$ 1.14TC$ 988.17B
Total DebtC$ 415.19BC$ 262.44BC$ 248.74BC$ 222.64BC$ 189.81B
Net DebtC$ 344.87BC$ 193.70BC$ 166.69BC$ 129.44BC$ 88.24B
Total LiabilitiesC$ 1.39TC$ 1.33TC$ 1.22TC$ 1.07TC$ 930.65B
Stockholders' EquityC$ 88.05BC$ 84.25BC$ 77.01BC$ 71.04BC$ 57.52B
Cash Flow
Free Cash FlowC$ 8.51BC$ 27.47BC$ 19.59BC$ 3.51BC$ 43.07B
Operating Cash FlowC$ 10.24BC$ 29.03BC$ 9.59BC$ 4.96BC$ 13.42B
Investing Cash FlowC$ 605.00MC$ -24.53BC$ -21.16BC$ -29.47BC$ -299.00M
Financing Cash FlowC$ -8.67BC$ -17.41BC$ 268.00MC$ 15.98BC$ 47.12B

Currency in CAD

Bank Of Montreal Earnings and Revenue History

030B60B90B0 %15 %30 %45 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Bank Of Montreal Liabilities to Assets

0600B1.2T1.8T93.5 %93.75 %94 %94.25 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Bank Of Montreal Cash Flow

-40B-20B020B40B60B201720182019202020212022202320242025OperatingInvestingFinancing

Bank Of Montreal Forecast EPS vs Actual EPS

3540455055Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss