← BANK OF MONTREAL /CAN/

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Trade And Other Receivables — $6.9b $2.9b $2.9b $3.3b $3.6b $5.3b $3.8b $4.6b
Cash and Cash Equivalents $32.6b $42.1b $48.8b $57.4b $93.3b $87.5b $77.9b $65.1b $67.5b
Receivable from brokers, dealers and clients — — — — — — $53.0b $31.9b $43.2b
Accounts Receivable — — — — — $6.7b $62.9b $40.2b $52.2b
Other Receivables — — — — — $1.4b $2.1b $2.2b $2.0b
Other Short Term Investments — — — — — $43.6b $62.8b $93.7b $33.8b
Goodwill — $6.4b $6.3b $6.5b $5.4b $5.3b $16.7b $16.8b $16.8b
Intangible Assets Other Than Goodwill — $2.3b $2.4b $2.4b $2.3b $2.2b $5.2b $4.9b $4.8b
Goodwill (Note 10) $6.2b $6.4b $6.3b $6.5b $5.4b $5.3b $16.7b $16.8b $16.8b
Intangible assets (Note 10) $2.2b $2.3b $2.4b $2.4b $2.3b $2.2b $5.2b $4.9b $4.8b
Goodwill And Other Intangible Assets — — — — — $7.5b $21.9b $21.7b $21.6b
Other Intangible Assets — — — — — $2.2b $5.2b $4.9b $4.8b
Additional Financial Items
Allowance Account For Credit Losses Of Financial Assets — $1.9b $2.1b $3.8b $3.0b $3.0b $4.3b — —
Deferred Tax Assets — $2.0b $1.6b $1.5b $1.3b $1.2b $3.1b $3.0b $2.7b
Trade And Other Payables — $8.1b $8.6b $8.7b $9.4b $11.6b $12.0b $11.3b $12.6b
Interest Bearing Deposits with Banks $6.5b $8.3b $8.0b $9.0b $8.3b $5.7b $4.1b $3.6b $2.8b
Trading — $99.7b $85.9b $97.8b $104.4b $108.2b $124.6b $168.9b $192.3b
Fair value through profit or loss — $11.6b $13.7b $13.6b $14.2b $13.6b $16.7b $19.1b $21.4b
Fair value through other comprehensive income — $62.4b $64.5b $73.4b $63.1b $43.6b $62.8b $93.7b $113.2b
Debt securities at amortized cost — $6.5b $24.5b $48.5b $50.0b $106.6b $116.8b $115.2b $96.6b
Securities, net $163.2b $180.9b $189.4b $234.3b $232.8b $273.3b $322.4b $396.9b $423.5b
Securities Borrowed or Purchased Under Resale Agreements (Note 3) $75.0b $85.1b $104.0b $111.9b $107.4b $113.2b $115.7b $110.9b $129.4b
Residential mortgages $115.3b $119.6b $123.7b $127.0b $135.8b $148.9b $177.2b $191.1b $196.0b
Consumer instalment and other personal $61.9b $63.2b $67.7b $70.1b $77.2b $86.1b $104.0b $92.7b $92.7b
Credit cards $8.1b $8.3b $8.9b $7.9b $8.1b $9.7b $12.3b $13.6b $12.6b
Business and government $175.1b $194.5b $227.6b $243.2b $239.8b $309.3b $366.7b $385.0b $380.8b
Loans gross of allowance for loan losses $360.3b $385.6b $427.9b $448.3b $460.8b $554.0b $660.3b $682.4b $682.2b
Allowance for credit losses (Note 3) ($1.8b) ($1.6b) ($1.9b) ($3.3b) ($2.6b) ($2.6b) ($3.8b) ($4.4b) ($5.0b)
Loans,net $358.5b $384.0b $426.1b $445.0b $458.3b $551.3b $656.5b $678.0b $677.2b
Derivative instruments (Note 7) $27.8b $24.4b $23.6b $30.4b $30.8b $60.0b $50.2b $58.3b $58.7b
Customers' liability under acceptances $16.5b $18.6b $23.6b $13.5b $14.0b $13.2b $8.1b $359.0m $711.0m
Premises and equipment (Note 8) $2.0b $2.0b $2.1b $4.2b $4.5b $4.8b $6.2b $6.2b $6.3b
Current tax assets $1.4b $1.5b $1.2b $1.3b $1.6b $1.4b $2.1b $2.2b $2.0b
Deferred tax assets (Note 22) $2.9b $2.0b $1.6b $1.5b $1.3b $1.2b $3.1b $3.0b $2.7b
Other (Note 11) $32.4b $35.8b $38.6b $36.2b $22.4b $44.8b $63.0b $36.7b $37.5b
Deposits (Note 12) $479.8b $522.1b $568.1b $659.0b $685.6b $769.5b $909.7b $982.4b $976.2b
Acceptances $16.5b $18.6b $23.6b $13.5b $14.0b $13.2b $8.1b $359.0m $711.0m
Securities sold but not yet purchased (Note 13) $25.2b $28.8b $26.3b $29.4b $32.1b $41.0b $43.8b $35.0b $54.9b
Securities lent or sold under repurchase agreements (Note 5) $55.1b $66.7b $86.7b $88.7b $97.6b $104.0b $106.1b $110.8b $135.0b
Securitization and structured entities' liabilities (Notes 5 and 6) $23.1b $25.1b $27.2b $26.9b $25.5b $27.1b $27.1b $40.2b $51.6b
Payable to brokers, dealers and clients — — — — — — $53.8b $34.4b $45.2b
Insurance-related liabilities (Note 14) — — — — — — $14.5b $18.8b $20.4b
Subordinated Debt (Note 15) $5.0b $6.8b $7.0b $8.4b $6.9b $8.2b $8.2b $8.4b $8.5b
Issued capital $17.3b $17.3b $18.3b $20.0b $19.2b $24.1b $29.9b $32.0b $32.3b
Contributed surplus $307.0m $300.0m $303.0m $302.0m $313.0m $317.0m $328.0m $354.0m $373.0m
Non-controlling interest in subsidiaries — — — — — $0 $28.0m $36.0m $49.0m
Accumulated Depreciation — — — — — ($6.1b) ($6.9b) ($6.6b) ($6.9b)
Available For Sale Securities — — — — — $120.2b $133.5b $134.3b $206.4b
Buildings And Improvements — — — — $1.4b $1.7b $2.0b $2.1b —
Capital Lease Obligations — — — — — $2.8b $3.5b $3.3b $3.3b
Cash Financial — — — — $91.3b $85.1b $75.4b $62.7b —
Commercial Paper — — — — — $80.7b $100.4b $100.0b $104.9b
Current Debt — — — — — $96.1b $108.5b $106.5b $113.3b
Current Debt And Capital Lease Obligation — — — — — $96.1b $108.5b $106.5b $113.3b
Current Notes Payable — — — — — $15.4b $8.2b $6.6b $8.4b
Derivative Product Liabilities — — — — — $60.0b $50.2b $58.3b $58.7b
Employee Benefits — — — — — $920.0m $1.0b $1.1b $1.1b
Gross PPE — — — — — $11.2b $13.2b $13.0b $13.2b
Income Tax Payable — — — — — $425.0m $44.0m $470.0m $329.0m
Invested Capital — — — — — $288.2b $318.0b $344.8b $363.4b
Investments And Advances — — — — — $272.9b $321.1b $393.1b $420.7b
Land And Improvements — — — — — $119.0m $323.0m $2.4b $2.4b
Leases — — — — — $2.1b $2.4b $2.7b $2.9b
Long Term Capital Lease Obligation — — — — — $2.8b $3.5b $3.3b $3.3b
Long Term Equity Investment — — — — — $1.3b $1.5b $1.7b $1.8b
Machinery Furniture Equipment — — — — — $2.7b $2.9b $2.5b $2.3b
Net Debt — — — — — $126.6b $163.2b $193.9b $206.6b
Net PPE — — — — — $5.1b $6.4b $6.3b $6.3b
Net Tangible Assets — — — — — $63.6b $54.2b $62.6b $66.5b
Non Current Deferred Liabilities — — — — — $102.0m $16.0m $1.0m $1.0m
Ordinary Shares Number — — — — — $677.1m $720.9m $729.5m $708.9m
Other Equity Adjustments — — — — — $1.6b $1.9b $5.4b $8.0b
Other Equity Interest — — — — — $3.7b $3.7b $6.0b $7.4b
Other Properties — — — — — $4.6b $5.5b $5.4b $5.6b
Preferred Shares Number — — — — — $86.0m $86.0m $24.0m $16.0m
Share Issued — — — — — $677.3m $721.0m $729.6m $708.9m
Tangible Book Value — — — — — $60.9b $50.9b $60.5b $64.9b
Trading Securities — — — — — $107.8b $123.3b $163.4b $178.7b
Treasury Shares Number — — — — $37k $175k $74k $55k —
Total shareholders' equity — — — — — $71.0b $77.0b $84.2b $88.1b
Total Equity $44.4b $45.7b $51.1b $56.6b $57.5b $71.0b $77.0b $84.3b $88.1b
Total Capitalization — — — — — $194.8b $212.8b $240.4b $251.6b
Total Debt — — — — — $222.6b $248.7b $266.0b $280.2b
Total Tax Payable — — — — — $425.0m $44.0m $470.0m $329.0m
Total Assets $709.6b $774.0b $852.2b $949.3b $988.2b $1.1t $1.3t $1.4t $1.5t
LIABILITIES AND EQUITY
Accounts Payable — — — — — $16.5b $71.1b $52.2b $62.9b
Payables And Accrued Expenses — — — — — $24.4b $89.2b $58.3b $68.0b
Deferred Tax Liabilities — $74.0m $60.0m $108.0m $192.0m $102.0m $16.0m $1.0m $1.0m
Defined Pension Benefit — — — — — $1.3b $1.3b $1.3b $1.4b
Long Term Debt — — — — — $123.7b $136.7b $156.1b $163.6b
Long Term Debt And Capital Lease Obligation — — — — — $126.6b $140.2b $159.4b $166.9b
Non Current Deferred Taxes Liabilities — — — — — $102.0m $16.0m $1.0m $1.0m
Non Current Pension And Other Postretirement Benefit Plans — — — — — $88.0m $179.0m $189.0m $190.0m
Increase Decrease Through Net Exchange Differences Deferred Tax Liability Asset — — — ($54.0m) $7.0m ($15.0m) ($64.0m) ($67.0m) ($32.0m)
Total Liabilities — — — $892.7b $930.7b $1.1t $1.2t $1.3t $1.4t
Retained earnings $23.7b $25.9b $28.7b $30.7b $35.5b $45.1b $44.9b $46.5b $47.4b
Accumulated other comprehensive income $3.1b $2.3b $3.7b $5.5b $2.6b $1.6b $1.9b $5.4b $8.0b
Additional Paid In Capital — — — — — $317.0m $328.0m $354.0m $373.0m
Capital Stock — — — — — $20.4b $26.2b $26.0b $24.9b
Common Stock Equity — — — — — $68.4b $72.8b $82.2b $86.5b
Gains Losses Not Affecting Retained Earnings — — — — — $1.6b $1.9b $5.4b $8.0b
Preferred Stock — — — — — $2.6b $3.3b $2.0b $1.6b
Preferred Stock Equity — — — — — $2.6b $3.3b $2.0b $1.6b
Noncontrolling Interests — — — — — — $28.0m $36.0m $49.0m
Minority Interest — — — — — $0 $28.0m $36.0m $49.0m
Total Equity Gross Minority Interest — — — — — $71.0b $76.1b $84.3b $88.1b
Total Liabilities and Equity $709.6b $774.0b $852.2b $949.3b $988.2b $1.1t $1.3t $1.4t $1.5t

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.