Bank of Montreal (BMO.TO) Financials
BMO.TO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| July 31, 2026 | 1.5 trillion | 1.5 trillion |
| April 30, 2026 | 1.5 trillion | 1.4 trillion |
| Jan. 31, 2026 | 1.5 trillion | 1.4 trillion |
| Oct. 31, 2025 | 1.5 trillion | 1.4 trillion |
BMO.TO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| July 31, 2026 | -13.6 billion | ? |
| April 30, 2026 | 33.4 billion | ? |
| Jan. 31, 2026 | -1.7 billion | ? |
| Oct. 31, 2025 | 12.3 billion | ? |
BMO.TO Net Income
| Date | Net Income |
|---|---|
| July 31, 2026 | 1.7 billion |
| April 30, 2026 | 2.6 billion |
| Jan. 31, 2026 | 2.5 billion |
| Oct. 31, 2025 | 2.3 billion |
BMO.TO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| July 31, 2026 | 74.1 billion | 36.1 billion | - |
| April 30, 2026 | 393.4 billion | 34.4 billion | - |
| Jan. 31, 2026 | 373.1 billion | 169.4 billion | - |
| Oct. 31, 2025 | 104.2 billion | 163.6 billion | 3.3 billion |
BMO.TO Shares Outstanding
BMO.TO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| July 31, 2026 | 572.0 million | - | 4.4 billion | 269.0 million |
| April 30, 2026 | 476.0 million | - | 3.3 billion | 194.0 million |
| Jan. 31, 2026 | 384.0 million | - | 3.7 billion | 180.0 million |
| Oct. 31, 2025 | 499.0 million | - | 3.2 billion | 224.0 million |
BMO.TO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| July 31, 2026 | 20.1 billion | 10.9 billion |
| April 30, 2026 | 19.3 billion | 10.5 billion |
| Jan. 31, 2026 | 19.3 billion | 10.3 billion |
| Oct. 31, 2025 | 19.3 billion | 10.8 billion |
BMO.TO
List: canada
Price: CA$235.78
Dividend Yield: 2.79%
Forward Dividend Yield: 2.90%
Payout Ratio: 71.35%
Dividend Per Share: 6.84 CAD
Earnings Per Share: 12.27 CAD
P/E Ratio: 19.25
Exchange: TOR
Sector: Financial Services
Industry: Banks - Diversified
Country: Canada
Volume: 1.9 million
Market Capitalization: 164.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 2.76%
DGR5: 9.24%
DGR10: 3.71%
DGR20: 9.54%