BMO — BANK OF MONTREAL /CAN/

NYSE · Financials · Banks · CIK 927971 ·
Last close
$183.57
Market Cap
$128.58B
52W High
$184.10
52W Low
$148.03
ADV30
747,247
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
$19,485,000,000
Investing CF
$-15,402,000,000
Financing CF
$-4,565,000,000
CapEx
$-1,764,000,000
Dividends Paid
$-5,102,000,000
Buybacks
$-5,959,000,000
EPS Diluted TTM
$12.56
As of
2026-08-09

Balance + Analyst (yfinance extras)

Retained Earnings
$48,053,000,000
Inventory
Receivables
$52,203,000,000
ST Investments
$122,176,000,000
EBIT TTM
Pretax Income TTM
$12,939,000,000
Interest Exp TTM
$39,534,000,000
Analysts
3

Yahoo Snapshot (yfinance, live)

Total Revenue
$34,682,998,784
EBITDA
Free Cash Flow
Enterprise Value
$5,528,478,720
Total Cash
$454,605,996,032
Total Debt
$329,961,996,288
Shares Out
700,416,619
Trailing EPS
$9.45
Book Value
$86.08
ROE
11.4%
ROA
0.7%
Div Yield
2.69%

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
$11.71

Max Pain — expiry 2026-09-18

max pain strike: $160.00 · spot: $184.16 · call oi: 3,288 · put oi: 5,043
Expected Move to 2026-09-18: ±$10.40 (5.65%) — implied range $173.76$194.56 · ATM straddle on $185.00 strike

Peers — same industry

TickerNameMarket CapLastDaily %
MFG MIZUHO FINANCIAL GROUP INC $131.69B $10.81
MZHOF MIZUHO FINANCIAL GROUP INC $132.08B $54.21
COF CAPITAL ONE FINANCIAL CORP $136.47B $222.44
HDB HDFC BANK LTD $118.67B $23.11
CM CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ $110.36B $120.90

News headlines (Yahoo Finance, 1h cache)

Why Airbnb (ABNB) Stock Is Up Today
2026-08-12 17:25 · Yahoo
Is Bank Of Montreal (TSX:BMO) Fully Valued On New Bond And ETN Launches?
2026-08-12 14:15 · Yahoo
The Clearing House and the Tokenized Deposit Gambit
2026-08-12 13:28 · Yahoo
Canadian Consumer Insolvencies Rise to Highest Level Since 2009 as Past Economic Pressures Still Weigh, BMO Says
2026-08-12 10:44 · Yahoo
News of the day: Ottawa covers steel shipping costs, banks sell Moneris, mismatched tax rules, enforcing employment contracts, credit crisis and more
2026-08-11 21:30 · Yahoo
Bank Of Montreal (TSX:BMO) Agrees C$2 Billion Moneris Deal And Joins Tokenized Network
2026-08-11 21:09 · Yahoo
Sector Update: Financial Stocks Advance Tuesday Afternoon
2026-08-11 17:52 · Yahoo
Sector Update: Financial Stocks Edge Higher Premarket Tuesday
2026-08-11 13:18 · Yahoo
Canada's Falling Unemployment Rate Reflects Lower Breakeven Job Growth, BMO Says
2026-08-11 10:35 · Yahoo
RBC, BMO sell Moneris for $2 billion after more than 25 years
2026-08-11 10:20 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.