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Asset logo for symbol BMO
Bank of Montreal
BMO56
$104.10arrow_drop_up0.72%$0.75
Asset logo for symbol BMO
BMO56

$104.10

arrow_drop_up0.72%

Income Statement (BMO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
EBIT--$0.00$1.86B$1.86B
EBITDA--$530.00M$2.38B$2.38B
gross Profit$9.21B$8.31B$8.19B$19.49B$19.49B
NET Income$2.13B$2.30B$1.86B$1.86B$1.86B
total Revenue$9.21B$8.31B$7.28B$19.49B$19.49B

Balance Sheet (BMO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
cash Equivalents-----
net Debt$194.53B$193.70B$175.19B$76.72B$68.42B
stockholders Equity$87.55B$84.25B$82.92B$79.53B$77.25B
total Assets$1.46T$1.40T$1.40T$1.37T$1.32T
total Debt$274.33B$262.44B$253.51B$160.94B$147.28B
total Liabilities$1.38T$1.32T$1.31T$1.29T$1.24T

Cash Flow (BMO)

itemJan 2025Oct 2024Jul 2024Apr 2024Jan 2024
financing Cash Flow-$2.77B-$5.91B-$2.19B$18.18B$19.09B
free Cash Flow$4.48B$4.27B$1.61B$10.59B$6.88B
investing Cash Flow-----
operating Cash Flow$4.87B$4.70B$2.02B$10.92B$7.27B

Bank of Montreal (BMO) Financials

The Bank of Montreal (BMO) is a Canadian bank that provides a range of financial services to customers in Canada, the United States, and around the world. As of the most recent financial report, BMO had a total revenue of $24.4 billion. This revenue is generated from various sources including net interest income, fees and commissions, and other income. BMO's gross profit for the same period was $16.9 billion. Net income from stockholders was reported at $5.7 billion. Earnings before interest and taxes (EBIT) amounted to $8.1 billion, while earnings before interest, taxes, depreciation, and amortization (EBITDA) were $9.2 billion. These figures demonstrate the bank's strong financial performance and ability to generate profits.
Turning to the balance sheet, BMO's total assets stand at $852 billion, while total liabilities are $787 billion. This gives the bank a stockholders' equity of $65 billion. Looking at the cash flow, BMO's operating cash flow for the period was $11.6 billion, indicating the bank's ability to generate cash from its core operations. Investing cash flow was negative $6.3 billion, mainly due to investments in securities and loans. Meanwhile, financing cash flow was negative $2.1 billion, primarily driven by dividend payments and share repurchases. Lastly, BMO's free cash flow, which represents the amount of cash generated after deducting capital expenditures, stood at $5.3 billion. These financial indicators highlight the bank's solid balance sheet, profitability, and cash flow generation.
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