20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Bank of Montreal (BMO) operates in the BANKS - DIVERSIFIED industry and is headquartered in Montreal, Canada with about 53,234 employees. Its market capitalization is roughly $121 billion. In the fiscal year ended 2025-10-31, BMO reported C$78.1B in revenue and C$8.7B in net income.
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.
Interactive charts & full statements → Open the BMO valuation workbench →
| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$77.1B | C$78.1B | C$78.6B | C$68.0B | C$37.3B | C$32.5B | C$34.4B | C$38.6B | C$32.3B | C$52.3B | C$27.9B | C$57.1B | C$25.5B | C$42.8B | C$23.6B | C$58.8B | C$22.6B | C$21.4B | C$20.8B | C$19.0B | C$15.5B |
| Gross Profit | C$34.5B | C$32.5B | C$28.3B | C$29.6B | C$25.9B | C$26.9B | C$22.1B | C$24.5B | C$22.1B | C$0M | C$21.0B | C$0M | C$20.2B | C$0M | C$18.6B | C$0M | C$17.5B | C$16.2B | C$15.2B | C$12.7B | C$11.2B |
| Gross Margin % | 44.8% | 41.6% | 36.0% | 43.6% | 69.6% | 82.8% | 64.2% | 63.4% | 68.3% | 0.0% | 75.3% | 0.0% | 79.2% | 0.0% | 78.8% | 0.0% | 77.3% | 75.8% | 73.0% | 67.0% | 72.2% |
| Operating Income (EBIT) | C$12.9B | C$11.6B | C$9.5B | C$5.9B | C$17.9B | C$10.3B | C$6.3B | C$7.3B | C$7.4B | — | C$6.6B | — | C$5.7B | — | C$5.3B | — | C$5.2B | C$5.2B | C$5.0B | C$4.0B | C$3.6B |
| Operating Margin % | 16.8% | 14.8% | 12.1% | 8.7% | 48.0% | 31.6% | 18.5% | 18.8% | 22.9% | — | 23.8% | — | 22.5% | — | 22.7% | — | 23.1% | 24.5% | 24.2% | 21.0% | 23.1% |
| Net Income | C$9.7B | C$8.7B | C$7.3B | C$4.4B | C$13.5B | C$7.8B | C$5.1B | C$5.8B | C$5.5B | C$5.2B | C$5.3B | C$2.5B | C$4.6B | C$1.3B | C$4.4B | C$2.2B | C$4.3B | C$4.1B | C$4.1B | C$3.0B | C$2.8B |
| Net Margin % | 12.6% | 11.1% | 9.3% | 6.5% | 36.3% | 23.9% | 14.8% | 14.9% | 16.9% | 9.8% | 19.2% | 4.5% | 18.1% | 3.0% | 18.5% | 3.8% | 18.9% | 19.3% | 19.7% | 16.0% | 18.2% |
| EBITDA | C$15.1B | C$13.7B | C$11.6B | C$8.0B | C$19.4B | C$11.8B | C$8.0B | C$8.5B | C$8.5B | — | C$7.7B | — | C$6.8B | — | C$6.1B | — | C$6.0B | C$5.9B | C$5.7B | C$4.5B | C$4.0B |
| Earnings Per Share (EPS) | C$13.60 | C$12.04 | C$10.04 | C$6.23 | C$20.33 | C$11.95 | C$7.94 | C$8.99 | C$8.46 | — | C$7.90 | — | C$6.92 | — | C$6.75 | — | C$6.60 | C$6.36 | C$6.29 | C$5.12 | C$4.99 |
| Shares Outstanding (M) | 710M | 723M | 729M | 711M | 666M | 649M | 642M | 640M | 645M | — | 675M | — | 668M | — | 647M | — | 648M | 650M | 649M | 594M | 563M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | C$19.3B | C$19.3B | C$19.3B | C$19.2B | C$19.2B | C$20.4B | C$19.7B | C$20.5B |
| Gross Profit | C$8.8B | C$9.1B | C$8.5B | C$8.1B | C$7.6B | C$8.2B | C$6.8B | C$7.2B |
| Gross Margin % | 45.6% | 46.9% | 44.1% | 42.4% | 39.6% | 40.1% | 34.4% | 35.4% |
| Operating Income (EBIT) | C$3.5B | C$3.3B | C$3.0B | C$3.1B | C$2.6B | C$2.8B | C$3.0B | C$2.4B |
| Operating Margin % | 18.1% | 17.2% | 15.7% | 16.1% | 13.6% | 13.8% | 15.2% | 12.0% |
| Net Income | C$2.6B | C$2.5B | C$2.3B | C$2.3B | C$2.0B | C$2.1B | C$2.3B | C$1.9B |
| Net Margin % | 13.6% | 12.9% | 11.9% | 12.1% | 10.2% | 10.4% | 11.7% | 9.1% |
| EBITDA | C$4.0B | C$3.9B | C$3.6B | C$3.6B | C$3.1B | C$3.4B | C$3.5B | C$3.0B |
| Earnings Per Share (EPS) | C$3.70 | C$3.51 | C$3.16 | C$3.23 | C$2.70 | C$2.93 | C$3.16 | C$2.55 |
| Shares Outstanding (M) | 710M | 710M | 723M | 721M | 726M | 729M | 729M | 730M |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$19.5B | C$10.2B | C$29.0B | C$9.6B | C$5.0B | C$44.0B | C$50.8B | C$29.3B | C$17.9B | (C$4.3B) | C$2.9B | C$2.6B | (C$2.7B) | C$24.1B | C$2.2B | C$16.1B | (C$2.9B) | C$11.4B | C$10.3B | C$1.6B | (C$6.6B) |
| Capital Expenditures (CapEx) | C$1.8B | C$1.7B | C$1.6B | C$1.7B | C$1.4B | C$983M | C$1.0B | C$1.1B | C$886M | C$4.9B | C$791M | C$4.6B | C$611M | C$5.0B | C$524M | C$5.4B | C$737M | C$615M | C$664M | C$639M | C$481M |
| Free Cash Flow (FCF) | C$17.7B | C$8.5B | C$27.5B | C$7.9B | C$3.5B | C$43.1B | C$49.8B | C$28.2B | C$17.0B | (C$9.3B) | C$2.1B | (C$2.1B) | (C$3.3B) | C$19.1B | C$1.7B | C$10.8B | (C$3.7B) | C$10.8B | C$9.6B | C$977M | (C$7.1B) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | C$5.1B | C$5.0B | C$3.8B | C$2.7B | C$2.6B | C$3.0B | C$2.5B | C$2.8B | C$2.6B | C$3.7B | C$2.0B | C$3.0B | C$2.2B | C$2.2B | C$2.1B | C$490M | C$1.9B | C$1.9B | C$1.4B | C$1.7B | C$1.2B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | C$26.7B | C$9.1B | C$1.8B | C$12.8B | (C$4.2B) | (C$3.2B) | C$4.9B | C$4.7B | C$2.0B |
| Capital Expenditures (CapEx) | C$572M | C$476M | C$384M | C$499M | C$405M | C$439M | C$386M | C$432M | C$413M |
| Free Cash Flow (FCF) | C$26.2B | C$8.6B | C$1.4B | C$12.3B | (C$4.6B) | (C$3.6B) | C$4.5B | C$4.3B | C$1.6B |
| FCF Margin % | — | — | — | — | — | — | — | — | — |
| Dividends Paid | — | C$1.3B | C$1.3B | C$1.2B | C$1.3B | C$1.2B | C$1.3B | C$1.2B | C$1.2B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-12-31 | 2017-10-31 | 2016-12-31 | 2016-10-31 | 2015-12-31 | 2015-10-31 | 2014-12-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | C$1.54T | C$1.48T | C$1.41T | C$1.35T | C$1.14T | C$988.2B | C$949.3B | C$852.2B | C$774.0B | C$1.10T | C$709.6B | C$1.01T | C$687.9B | C$1.19T | C$641.9B | C$1.33T | C$588.7B | C$537.0B | C$525.4B | C$500.6B | C$437.7B |
| Cash & Cash Equivalents | C$77.3B | C$70.3B | C$68.7B | C$82.0B | C$93.2B | C$101.6B | C$66.4B | C$56.8B | C$50.4B | C$365.4B | C$39.1B | C$348.5B | C$36.1B | C$408.1B | C$47.7B | C$444.5B | C$34.5B | C$32.6B | C$26.3B | C$25.7B | C$22.6B |
| Total Liabilities | C$1.45T | C$1.39T | C$1.33T | C$1.27T | C$1.07T | C$930.7B | C$892.7B | C$801.1B | C$728.3B | C$1.03T | C$665.2B | C$951.2B | C$645.6B | C$1.12T | C$602.0B | C$1.26T | C$553.3B | C$505.9B | C$495.4B | C$472.7B | C$416.0B |
| Total Debt (Short + Long-Term) | C$312.8B | C$307.4B | C$369.9B | C$351.3B | C$226.0B | C$208.9B | C$183.4B | C$183.9B | C$108.1B | C$104.2B | C$103.4B | C$110.5B | C$98.0B | C$115.2B | C$106.1B | C$148.6B | C$44.1B | C$33.2B | C$44.3B | C$37.8B | C$45.5B |
| Total Shareholders' Equity | C$86.5B | C$88.1B | C$84.2B | C$76.1B | C$71.0B | C$57.5B | C$56.6B | C$51.1B | C$45.7B | C$66.2B | C$44.4B | C$59.3B | C$42.3B | C$68.7B | C$39.9B | C$75.9B | C$34.3B | C$30.1B | C$28.7B | C$26.4B | C$20.2B |
CAD; C$M / C$B as marked (reporting currency). Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BMO viewer.
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