BANK OF MONTREAL /CAN/'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), BANK OF MONTREAL /CAN/ reported revenue of $36.3B (+10.6% year on year) and net income of $8.7B (+19.1% year on year).
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Loans | $38.7B | $40.1B | $40.2B | $20.5B |
| Securities (Note 2) | $15.9B | $15.0B | $11.4B | $5.6B |
| Securities borrowed or purchased under resale agreements | $6.1B | $6.8B | — | — |
| Deposits with banks | $2.9B | $4.0B | $4.0B | $843.0M |
| Interest, Dividend and Fee Income | $63.5B | $66.0B | $55.6B | $26.9B |
| Deposits | $29.3B | $34.6B | $26.5B | $6.7B |
| Securities sold but not yet purchased and securities lent or sold under repurchase agreements | $9.1B | $8.9B | — | — |
| Subordinated debt | $456.0M | $456.0M | $430.0M | $227.0M |
| Other liabilities (Note 13) | $3.3B | $2.6B | $9.9B | $4.1B |
| Interest Expense | $42.0B | $46.5B | $36.9B | $11.0B |
| Net Interest Income | $21.5B | $19.5B | $18.7B | $15.9B |
| Securities commissions and fees | $1.2B | $1.1B | $1.0B | $1.1B |
| Deposit and payment service charges | $1.8B | $1.6B | $1.5B | $1.3B |
| Trading revenues (Note 17) | $2.6B | $2.4B | ($216.0M) | $8.3B |
| Lending fees | $1.3B | $1.5B | $1.5B | $1.4B |
| Card fees | $831.0M | $847.0M | $700.0M | $548.0M |
| Investment management and custodial fees | $2.3B | $2.1B | $1.9B | $1.8B |
| Mutual fund revenues | $1.5B | $1.3B | $1.2B | $1.3B |
| Underwriting and advisory fees | $1.7B | $1.4B | $1.1B | $1.2B |
| Securities gains, other than trading (Note 2) | $287.0M | $200.0M | $181.0M | $281.0M |
| Foreign exchange gains, other than trading | $271.0M | $263.0M | $235.0M | $181.0M |
| Insurance service results (Note 14) | $421.0M | $340.0M | — | — |
| Insurance investment results (Note 14) | $124.0M | $105.0M | — | — |
| Share of profit in associates and joint ventures | $175.0M | $207.0M | $185.0M | $274.0M |
| Other revenues | $255.0M | $13.0M | — | — |
| Non-Interest Revenue | $14.8B | $13.3B | $12.5B | $17.8B |
| Total Revenue | $36.3B | $32.8B | $31.2B | $33.7B |
| Provision for Credit Losses (Note 3) | $3.6B | $3.8B | — | — |
| Employee compensation (Notes 20 and 21) | $12.0B | $10.9B | $11.5B | $8.8B |
| Premises and equipment (Note 8) | $4.5B | $4.1B | $4.9B | $3.6B |
| Amortization of intangible assets (Note 10) | $1.2B | $1.1B | $1.0B | $604.0M |
| Advertising and business development | $806.0M | $837.0M | $814.0M | $517.0M |
| Communications | $342.0M | $388.0M | $368.0M | $278.0M |
| Professional fees | $678.0M | $583.0M | $1.1B | $788.0M |
| Association, clearing and annual regulator fees | $302.0M | $321.0M | — | — |
| Other | $1.3B | $1.3B | $643.0M | $333.0M |
| Non-Interest Expense | $21.1B | $19.5B | $21.2B | $16.2B |
| Income (loss) before taxes and non-controlling interest in subsidiaries | $11.6B | $9.5B | $5.9B | $17.9B |
| Provision for income taxes (Note 22) | $2.8B | $2.2B | $1.5B | $4.3B |
| Bank shareholders | $8.7B | $7.3B | $4.4B | — |
| Non-controlling interest in subsidiaries | $16.0M | $9.0M | $12.0M | — |
| Net Income | $8.7B | $7.3B | $4.4B | $13.5B |
| Basic | $11.46 | $9.52 | $5.69 | $20.04 |
| Diluted | $11.44 | $9.51 | $5.68 | $19.99 |
| Dividends per common share | $6.44 | $155.64 | $143.13 | $37.85 |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · YTD | Jan 31, 2026 · Q1 | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Loans | $27.5B | $18.1B | $9.2B | $29.2B |
| Securities (Note 2) | $12.5B | $8.2B | $4.0B | $12.0B |
| Securities borrowed or purchased under resale agreements | $4.2B | $2.7B | $1.4B | $4.6B |
| Deposits with banks | $1.7B | $1.2B | $586.0M | $2.2B |
| Interest, Dividend and Fee Income | $46.0B | $30.2B | $15.2B | $48.0B |
| Deposits | $18.4B | $12.2B | $6.2B | $22.4B |
| Securities sold but not yet purchased and securities lent or sold under repurchase agreements | $7.7B | $4.9B | $2.3B | $6.8B |
| Subordinated debt | $323.0M | $214.0M | $109.0M | $344.0M |
| Other liabilities | $3.1B | $1.9B | $893.0M | $2.5B |
| Interest Expense | $29.5B | $19.3B | $9.5B | $32.0B |
| Net Interest Income | $16.5B | $10.9B | $5.6B | $16.0B |
| Securities commissions and fees | $964.0M | $639.0M | $316.0M | $849.0M |
| Deposit and payment service charges | $1.4B | $898.0M | $449.0M | $1.3B |
| Trading revenues | $2.6B | $1.7B | $866.0M | $2.0B |
| Lending fees | $1.0B | $667.0M | $340.0M | $1.0B |
| Card fees | $743.0M | $506.0M | $261.0M | $627.0M |
| Investment management and custodial fees | $2.1B | $1.4B | $678.0M | $1.7B |
| Mutual fund revenues | $1.3B | $841.0M | $421.0M | $1.1B |
| Underwriting and advisory fees | $1.4B | $930.0M | $426.0M | $1.2B |
| Securities gains, other than trading (Note 2) | $224.0M | $171.0M | $85.0M | $173.0M |
| Foreign exchange gains, other than trading | $243.0M | $162.0M | $76.0M | $203.0M |
| Insurance service results (Note 5) | $263.0M | $169.0M | $69.0M | $303.0M |
| Insurance investment results (Notes 2 and 5) | $193.0M | $127.0M | $76.0M | $85.0M |
| Share of profit in associates and joint ventures | $129.0M | $78.0M | $41.0M | $92.0M |
| Other revenues | $239.0M | $189.0M | $77.0M | $166.0M |
| Non-Interest Revenue | $12.8B | $8.5B | $4.2B | $10.9B |
| Total Revenue | $29.3B | $19.4B | $9.8B | $26.9B |
| Provision for Credit Losses (Note 3) | $2.2B | $1.5B | $746.0M | $2.9B |
| Employee compensation | $9.8B | $6.6B | $3.6B | $9.0B |
| Premises and equipment | $3.5B | $2.3B | $1.1B | $3.3B |
| Amortization of intangible assets | $892.0M | $590.0M | $294.0M | $862.0M |
| Advertising and business development | $643.0M | $374.0M | $180.0M | $582.0M |
| Communications | $252.0M | $166.0M | $81.0M | $263.0M |
| Professional fees | $496.0M | $320.0M | $168.0M | $459.0M |
| Association, clearing and annual regulator fees | $231.0M | $150.0M | $71.0M | $232.0M |
| Other (Note 13) | $2.0B | $568.0M | $267.0M | $860.0M |
| Non-Interest Expense | $17.8B | $11.1B | $5.8B | $15.6B |
| Income Before Provision for Income Taxes | $9.3B | $6.8B | $3.3B | $8.5B |
| Provision for income taxes (Note 11) | $2.5B | $1.7B | $836.0M | $2.1B |
| Bank shareholders | $6.9B | $5.1B | $2.5B | $6.4B |
| Non-controlling interest in subsidiaries | $5.0M | $3.0M | ($1.0M) | $9.0M |
| Net Income | $6.9B | $5.1B | $2.5B | $6.4B |
| Basic (in canadian dollars per share) | $9.33 | $6.94 | $3.40 | $8.48 |
| Diluted (in canadian dollars per share) | $9.30 | $6.92 | $3.39 | $8.47 |
| Dividends per common share (in canadian dollars per share) | $5.05 | $3.34 | $1.67 | $4.81 |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Cash and Cash Equivalents | $67.5B | $65.1B | $77.9B | $87.5B |
| Interest Bearing Deposits with Banks | $2.8B | $3.6B | $4.1B | $5.7B |
| Trading | $192.3B | $168.9B | $124.6B | $108.2B |
| Fair value through profit or loss | $21.4B | $19.1B | $16.7B | $13.6B |
| Fair value through other comprehensive income | $113.2B | $93.7B | $62.8B | $43.6B |
| Debt securities at amortized cost | $96.6B | $115.2B | $116.8B | $106.6B |
| Securities, net | $423.5B | $396.9B | $322.4B | $273.3B |
| Securities Borrowed or Purchased Under Resale Agreements (Note 3) | $129.4B | $110.9B | $115.7B | $113.2B |
| Residential mortgages | $196.0B | $191.1B | $177.3B | $148.9B |
| Consumer instalment and other personal | $92.7B | $92.7B | $104.0B | $86.1B |
| Credit cards | $12.6B | $13.6B | $12.3B | $9.7B |
| Business and government | $380.8B | $385.0B | $366.7B | $309.3B |
| Loans gross of allowance for loan losses | $682.2B | $682.4B | $660.3B | $554.0B |
| Allowance for credit losses (Note 3) | ($5.0B) | ($4.4B) | ($3.8B) | ($2.6B) |
| Loans,net | $677.2B | $678.0B | $656.5B | $551.3B |
| Derivative instruments (Note 7) | $57.2B | $47.3B | $40.0B | $48.2B |
| Customers' liability under acceptances | $711.0M | $359.0M | $8.1B | $13.2B |
| Premises and equipment (Note 8) | $6.3B | $6.2B | $6.2B | $4.8B |
| Goodwill (Note 10) | $16.8B | $16.8B | $16.7B | $5.3B |
| Intangible assets (Note 10) | $4.8B | $4.9B | $5.2B | $2.2B |
| Current tax assets | $2.0B | $2.2B | $2.1B | $1.4B |
| Deferred tax assets (Note 22) | $2.7B | $3.0B | $3.1B | $1.2B |
| Receivable from brokers, dealers and clients | $43.2B | $31.9B | — | — |
| Other (Note 11) | $42.9B | $42.4B | $35.3B | $31.9B |
| Other assets | $176.4B | $155.1B | $116.7B | $108.2B |
| Total Assets | $1.5T | $1.4T | $1.3T | $1.1T |
| Deposits (Note 12) | $976.2B | $982.4B | $909.7B | $769.5B |
| Derivative instruments (Note 7) | $58.7B | $58.3B | $50.2B | $60.0B |
| Acceptances | $711.0M | $359.0M | $8.1B | $13.2B |
| Securities sold but not yet purchased (Note 13) | $54.9B | $35.0B | $43.8B | $41.0B |
| Securities lent or sold under repurchase agreements (Note 5) | $135.0B | $110.8B | $106.1B | $104.0B |
| Securitization and structured entities' liabilities (Notes 5 and 6) | $51.6B | $40.2B | $27.1B | $27.1B |
| Payable to brokers, dealers and clients | $45.2B | $34.4B | — | — |
| Insurance-related liabilities (Note 14) | $20.4B | $18.8B | — | — |
| Other (Note 13) | $37.5B | $36.7B | $63.0B | $44.8B |
| Other liabilities | $404.0B | $334.5B | $298.3B | $290.5B |
| Subordinated Debt (Note 15) | $8.5B | $8.4B | $8.2B | $8.2B |
| Total Liabilities | $1.4T | $1.3T | $1.2T | $1.1T |
| Issued capital | $32.3B | $32.0B | $29.9B | $24.1B |
| Contributed surplus | $373.0M | $354.0M | $328.0M | $317.0M |
| Retained earnings | $47.4B | $46.5B | $44.9B | $45.1B |
| Accumulated other comprehensive income | $8.0B | $5.4B | $1.9B | $1.6B |
| Total shareholders' equity | $88.1B | $84.3B | $77.0B | — |
| Non-controlling interest in subsidiaries | $49.0M | $36.0M | $28.0M | — |
| Total Equity | $88.1B | $84.3B | $77.0B | $71.0B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and Cash Equivalents | $74.1B | $63.8B | $67.4B | $58.6B |
| Interest Bearing Deposits with Banks | $3.2B | $3.3B | $2.9B | $4.2B |
| Trading | $204.8B | $207.5B | $195.8B | $175.1B |
| Fair value through profit or loss | $23.8B | $23.3B | $22.5B | $19.8B |
| Fair value through other comprehensive income | $137.1B | $122.2B | $110.9B | $106.4B |
| Debt securities at amortized cost | $93.0B | $91.7B | $92.1B | $98.5B |
| Securities (Note 2) | $458.6B | $444.6B | $421.3B | $399.8B |
| Securities Borrowed or Purchased Under Resale Agreements | $109.0B | $117.7B | $109.7B | $128.3B |
| Residential mortgages | $196.9B | $193.8B | $194.1B | $195.2B |
| Consumer instalment and other personal | $94.3B | $92.4B | $91.8B | $92.6B |
| Credit cards | $12.0B | $12.0B | $12.1B | $13.0B |
| Business and government | $398.5B | $385.6B | $375.3B | $381.5B |
| Loans gross of allowance for loan losses | $701.7B | $683.8B | $673.3B | $682.3B |
| Allowance for credit losses (Note 3) | ($5.2B) | ($5.1B) | ($5.1B) | ($5.2B) |
| Loans, net | $696.5B | $678.8B | $668.2B | $677.1B |
| Derivative instruments | $68.0B | $62.4B | $69.4B | $44.2B |
| Customers’ liability under acceptances | $1.4B | $1.2B | $1.1B | $450.0M |
| Premises and equipment | $6.3B | $6.2B | $6.1B | $6.2B |
| Goodwill | $16.1B | $16.6B | $16.6B | $16.7B |
| Intangible assets | $5.2B | $5.0B | $5.0B | $4.8B |
| Current tax assets | $2.0B | $1.9B | $2.2B | $2.5B |
| Deferred tax assets | $3.2B | $2.8B | $2.6B | $2.7B |
| Receivable from brokers, dealers and clients | $45.9B | $50.3B | $45.2B | $42.3B |
| Other | $49.2B | $45.0B | $40.4B | $43.8B |
| Other Assets | $197.3B | $191.4B | $188.6B | $163.6B |
| Total Assets | $1.5T | $1.5T | $1.5T | $1.4T |
| Deposits (Note 4) | $1.0T | $966.9B | $954.8B | $955.4B |
| Derivative instruments | $69.6B | $64.1B | $65.4B | $51.5B |
| Acceptances | $1.4B | $1.2B | $1.1B | $450.0M |
| Securities sold but not yet purchased | $51.1B | $62.9B | $47.4B | $51.4B |
| Securities lent or sold under repurchase agreements | $125.0B | $125.7B | $132.3B | $126.8B |
| Securitization and structured entities’ liabilities | $62.9B | $63.5B | $56.8B | $49.6B |
| Insurance-related liabilities (Note 5) | $21.3B | $21.1B | $21.2B | $18.9B |
| Payable to brokers, dealers and clients | $50.9B | $56.7B | $43.3B | $46.4B |
| Other | $44.5B | $43.4B | $41.7B | $36.1B |
| Other Liabilities | $426.8B | $438.7B | $409.2B | $381.0B |
| Subordinated Debt (Note 4) | $7.5B | $8.3B | $8.4B | $8.5B |
| Total Liabilities | $1.5T | $1.4T | $1.4T | $1.3T |
| Issued capital | $31.2B | $31.2B | $31.4B | $32.7B |
| Contributed surplus | $403.0M | $390.0M | $379.0M | $368.0M |
| Retained earnings | $47.7B | $48.1B | $47.7B | $47.6B |
| Accumulated other comprehensive income | $7.2B | $5.9B | $6.2B | $6.1B |
| Total shareholders’ equity | $86.5B | $85.6B | $85.7B | $86.7B |
| Non-controlling interest in subsidiaries | $50.0M | $47.0M | $46.0M | $42.0M |
| Total Equity | $86.6B | $85.6B | $85.8B | $86.8B |
| Line item | Oct 31, 2025 · FY | Oct 31, 2024 · FY | Oct 31, 2023 · FY | Oct 31, 2022 · FY |
|---|---|---|---|---|
| Net Income | $8.7B | $7.3B | $4.4B | $13.5B |
| Securities (gains), other than trading (Note 2) | ($287.0M) | ($200.0M) | ($181.0M) | ($281.0M) |
| Depreciation of premises and equipment (Note 8) | $1.0B | $970.0M | $1.0B | $780.0M |
| Depreciation of other assets | $13.0M | $28.0M | $62.0M | $96.0M |
| Amortization of intangible assets (Note 10) | $1.2B | $1.1B | $1.0B | $604.0M |
| Write-down of goodwill and intangible assets (Notes 9 and 10) | $178.0M | — | — | — |
| Provision for credit losses (Note 3) | $3.6B | $3.8B | $2.2B | $313.0M |
| Deferred taxes (Note 22) | $12.0M | $153.0M | ($732.0M) | $475.0M |
| Share of (profit) in associates and joint ventures | ($175.0M) | ($207.0M) | — | — |
| Trading securities | ($21.3B) | ($42.7B) | ($14.6B) | $1.7B |
| Derivative assets | ($8.0B) | ($85.0M) | $14.4B | ($13.4B) |
| Derivative liabilities | ($1.2B) | $2.1B | ($14.9B) | $27.8B |
| Current income taxes | $104.0M | $257.0M | ($990.0M) | — |
| Accrued interest receivable and payable | ($1.4B) | $785.0M | $2.0B | — |
| Insurance-related liabilities | $1.7B | $4.3B | — | — |
| Brokers, dealers and clients receivable and payable | ($592.0M) | $1.5B | — | — |
| Other items and accruals, net | $3.5B | ($7.1B) | $6.7B | ($6.2B) |
| Deposits | ($13.2B) | $68.4B | $38.6B | $45.2B |
| Loans | ($82.0M) | ($24.6B) | ($25.4B) | ($74.7B) |
| Securities sold but not yet purchased | $19.6B | ($8.8B) | $2.2B | $7.5B |
| Securities lent or sold under repurchase agreements | $23.2B | $3.8B | ($5.1B) | $810.0M |
| Securities borrowed or purchased under resale agreements | ($17.7B) | $5.5B | ($885.0M) | ($954.0M) |
| Securitization and structured entities' liabilities | $11.5B | $12.7B | ($122.0M) | $1.0B |
| Net cash provided by operating activities | $10.2B | $29.0B | $9.6B | $5.0B |
| Net (decrease) in liabilities of subsidiaries | ($945.0M) | ($12.1B) | $2.1B | $6.9B |
| Proceeds from issuance of subordinated debt (Note 15) | $1.3B | — | $8.0B | $12.4B |
| Repayment of subordinated debt (Note 15) | ($1.3B) | ($1.0B) | ($1.2B) | ($850.0M) |
| Proceeds from issuance of preferred shares, net of issuance costs (Note 16) | 1.4B | 2.4B | 648.0M | 2.2B |
| Redemption of preferred shares (Note 16) | -500.0M | -1.3B | 0 | -1.5B |
| Net proceeds from issuance of common shares (Note 16) | 146.0M | 67.0M | 3.3B | 3.1B |
| Net sale of treasury shares (Note 16) | 12.0M | 1.0M | — | — |
| Common shares purchased for cancellation (Note 16) | -3.4B | — | — | — |
| Cash dividends and distributions paid | ($5.0B) | ($3.8B) | ($2.7B) | ($2.6B) |
| Cash dividends paid to non-controlling interest | ($3.0M) | ($3.0M) | — | — |
| Repayment of lease liabilities | ($321.0M) | ($357.0M) | ($353.0M) | ($294.0M) |
| Net cash (used in) financing activities | ($8.7B) | ($17.4B) | $268.0M | $16.0B |
| Interest bearing deposits with banks | $854.0M | $515.0M | $1.7B | $3.3B |
| Purchases of securities, other than trading | ($78.7B) | ($87.0B) | ($50.1B) | ($96.6B) |
| Maturities of securities, other than trading | $37.2B | $27.3B | $20.9B | $21.2B |
| Proceeds from sales of securities, other than trading | $42.9B | $36.2B | $23.2B | $42.8B |
| Net purchases of premises and equipment and software (Notes 8 and 10) | ($1.7B) | ($1.6B) | — | — |
| Net cash provided by (used in) investing activities | $605.0M | ($24.5B) | ($21.2B) | ($29.5B) |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | $214.0M | $75.0M | $1.8B | $2.7B |
| Net increase (decrease) in cash and cash equivalents | $2.4B | ($12.8B) | ($9.5B) | ($5.8B) |
| Cash and cash equivalents at beginning of year | $65.1B | $77.9B | $87.5B | $93.3B |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · YTD | Jan 31, 2026 | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net Income | $6.9B | $5.1B | — | $6.4B |
| Securities (gains), other than trading (Note 2) | ($224.0M) | ($171.0M) | — | ($173.0M) |
| Depreciation of premises and equipment | $752.0M | $499.0M | — | $750.0M |
| Depreciation of other assets | $5.0M | $3.0M | — | $10.0M |
| Amortization and impairment of intangible assets | $905.0M | — | — | — |
| Net loss on divestitures (Note 13) | $1.1B | — | — | — |
| Provision for credit losses (Note 3) | $2.2B | $1.5B | — | $2.9B |
| Deferred taxes | ($437.0M) | ($115.0M) | — | $159.0M |
| Share of (profit) in associates and joint ventures | ($129.0M) | ($78.0M) | — | ($92.0M) |
| Trading securities | ($12.3B) | ($20.1B) | — | ($5.9B) |
| Derivative assets | ($1.8B) | $449.0M | — | $5.0B |
| Derivative liabilities | $2.2B | $434.0M | — | ($8.7B) |
| Current income taxes | $290.0M | $107.0M | — | ($513.0M) |
| Accrued interest receivable and payable | ($580.0M) | ($106.0M) | — | ($913.0M) |
| Insurance-related liabilities | $864.0M | $685.0M | — | $102.0M |
| Brokers, dealers and clients receivable and payable | $3.0B | $4.4B | — | $1.5B |
| Other items and accruals, net | ($2.9B) | ($3.2B) | — | $816.0M |
| Deposits | $41.5B | $7.7B | — | ($26.9B) |
| Loans | ($21.2B) | ($12.3B) | — | ($2.9B) |
| Securities sold but not yet purchased | ($3.9B) | $9.2B | — | $16.5B |
| Securities lent or sold under repurchase agreements | ($9.9B) | ($6.1B) | — | $16.4B |
| Securities borrowed or purchased under resale agreements | $20.2B | $9.1B | — | ($17.7B) |
| Securitization and structured entities’ liabilities | $11.2B | $13.1B | — | $9.8B |
| Net Cash Provided by (Used in) Operating Activities | $37.7B | $10.9B | — | ($2.5B) |
| Net increase (decrease) in liabilities of subsidiaries | $4.8B | $6.8B | — | ($1.2B) |
| Proceeds from issuance of subordinated debt (Note 4) | $0 | $0 | — | $1.3B |
| Repayment of subordinated debt (Note 4) | ($1.0B) | ($25.0M) | — | ($1.3B) |
| Proceeds from issuance of preferred shares, net of issuance costs (Note 6) | 0 | — | — | 1.4B |
| Redemption of preferred shares (Note 6) | -1.3B | -1.3B | — | -300.0M |
| Net proceeds from issuance of common shares (Note 6) | 145.0M | 88.0M | — | 91.0M |
| Net sale (purchase) of treasury shares | 0 | -4.0M | — | 3.0M |
| Common shares repurchased for cancellation (Note 6) | -3.1B | -2.2B | — | -2.0B |
| Cash dividends and distributions paid | ($3.9B) | ($2.6B) | — | ($3.8B) |
| Cash dividends paid to non-controlling interest | ($3.0M) | ($3.0M) | — | ($3.0M) |
| Repayment of lease liabilities | ($275.0M) | ($179.0M) | — | ($236.0M) |
| Net Cash (Used in) Financing Activities | ($4.7B) | $638.0M | — | ($6.1B) |
| Interest bearing deposits with banks | ($357.0M) | ($586.0M) | — | ($546.0M) |
| Purchases of securities, other than trading | ($64.3B) | ($37.9B) | — | ($48.0B) |
| Maturities of securities, other than trading | $18.7B | $11.1B | — | $31.0B |
| Proceeds from sales of securities, other than trading | $21.4B | $15.0B | — | $21.3B |
| Net purchases of premises and equipment and software | ($1.4B) | ($860.0M) | — | ($1.2B) |
| Acquisition (Note 13) | ($48.0M) | ($48.0M) | — | — |
| Net Cash Provided by (Used in) Investing Activities | ($26.0B) | ($13.3B) | — | $2.6B |
| Effect of Exchange Rate Changes on Cash and Cash Equivalents | ($393.0M) | ($1.9B) | — | ($484.0M) |
| Net increase (decrease) in Cash and Cash Equivalents | $6.6B | ($3.7B) | — | ($6.5B) |
BANK OF MONTREAL /CAN/ score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.