Bank Historical Balance Sheet

BMO Stock

USD 98.18 0.71 0.73%

Trend analysis of Bank of Montreal balance sheet accounts such as Short Long Term Debt Total of 316.9 B, Total Stockholder Equity of 37 B or Property Plant And Equipment Net of 7.6 B provides information on Bank of Montreal's total assets, liabilities, and equity, which is the actual value of Bank of Montreal to its prevalent stockholders. By breaking down trends over time using Bank of Montreal balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Covid

Financial Statement Analysis is much more than just reviewing and examining Bank of Montreal latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Bank of Montreal is a good buy for the upcoming year.

Bank of Montreal Inventory

(292.58 Billion)

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

About Bank Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Bank of Montreal at a specified time, usually calculated after every quarter, six months, or one year. Bank of Montreal Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Bank of Montreal and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Bank currently owns. An asset can also be divided into two categories, current and non-current.

Bank of Montreal Balance Sheet Chart

At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of March 2025, Non Current Liabilities Total is likely to grow to about 1.5 T, while Total Assets are likely to drop about 654.7 B.

Total Assets Short Long Term Debt Total Total Stockholder Equity Property Plant And Equipment Net Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of Bank of Montreal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bank of Montreal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from Bank of Montreal's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Bank of Montreal current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bank of Montreal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.At this time, Bank of Montreal's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 25th of March 2025, Non Current Liabilities Total is likely to grow to about 1.5 T, while Total Assets are likely to drop about 654.7 B.

	2022	2023	2025 (projected)
Short and Long Term Debt Total	248.7B	262.4B	316.9B
Total Assets	1.3T	1.4T	654.7B

Short Long Term Debt Total Total Assets

Bank of Montreal balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Total Current Liabilities	Accounts Payable	Net Receivables	Other Current Assets	Short Term Debt	Other Current Liab	Other Liab	Net Tangible Assets	Long Term Debt
Total Assets		0.56	1.0	0.4	0.31	0.44	0.42	0.33	0.2	0.19	0.56	0.61	0.34	0.37	1.0	0.39	0.7	0.72	0.39	0.32	-0.07	0.73	0.23	0.35	0.8	0.76
Short Long Term Debt Total	0.56		0.58	0.94	0.93	0.44	0.25	0.82	-0.1	0.22	0.94	0.58	0.81	0.23	0.56	0.9	0.83	0.95	0.34	0.27	-0.59	0.92	0.1	0.22	0.74	0.51
Total Stockholder Equity	1.0	0.58		0.42	0.34	0.46	0.4	0.33	0.18	0.23	0.58	0.61	0.33	0.35	1.0	0.4	0.72	0.73	0.4	0.33	-0.09	0.74	0.21	0.34	0.8	0.73
Property Plant And Equipment Net	0.4	0.94	0.42		0.95	0.45	0.1	0.9	-0.13	0.23	0.84	0.58	0.88	0.1	0.39	0.97	0.7	0.82	0.38	0.32	-0.62	0.77	-0.02	0.15	0.57	0.39
Net Debt	0.31	0.93	0.34	0.95		0.49	-0.04	0.85	-0.15	0.32	0.86	0.51	0.83	-0.02	0.31	0.91	0.71	0.77	0.43	0.36	-0.63	0.73	-0.15	0.03	0.47	0.28
Retained Earnings	0.44	0.44	0.46	0.45	0.49		-0.56	0.21	0.37	0.73	0.49	0.2	0.19	-0.61	0.43	0.46	0.61	0.31	0.81	0.65	0.13	0.29	-0.72	-0.53	0.11	-0.02
Cash	0.42	0.25	0.4	0.1	-0.04	-0.56		0.21	-0.26	-0.56	0.2	0.28	0.23	0.98	0.43	0.09	0.11	0.49	-0.5	-0.42	-0.29	0.53	0.98	0.84	0.73	0.69
Non Current Assets Total	0.33	0.82	0.33	0.9	0.85	0.21	0.21		-0.2	0.06	0.67	0.63	1.0	0.28	0.32	0.89	0.49	0.72	0.33	0.35	-0.76	0.69	0.12	0.4	0.5	0.56
Non Currrent Assets Other	0.2	-0.1	0.18	-0.13	-0.15	0.37	-0.26	-0.2		-0.24	-0.05	-0.17	-0.16	-0.29	0.17	-0.11	0.13	-0.05	0.02	-0.09	0.58	-0.03	-0.33	-0.53	-0.1	0.02
Other Assets	0.19	0.22	0.23	0.23	0.32	0.73	-0.56	0.06	-0.24		0.25	0.09	0.03	-0.57	0.2	0.22	0.3	0.07	0.88	0.82	-0.12	0.04	-0.65	-0.29	-0.06	-0.16
Cash And Short Term Investments	0.56	0.94	0.58	0.84	0.86	0.49	0.2	0.67	-0.05	0.25		0.56	0.64	0.15	0.56	0.81	0.93	0.91	0.31	0.18	-0.44	0.89	0.05	0.12	0.7	0.39
Common Stock Shares Outstanding	0.61	0.58	0.61	0.58	0.51	0.2	0.28	0.63	-0.17	0.09	0.56		0.61	0.27	0.61	0.57	0.62	0.58	0.26	0.2	-0.4	0.55	0.19	0.41	0.49	0.47
Non Current Liabilities Total	0.34	0.81	0.33	0.88	0.83	0.19	0.23	1.0	-0.16	0.03	0.64	0.61		0.3	0.33	0.87	0.47	0.72	0.32	0.35	-0.76	0.69	0.14	0.41	0.5	0.59
Other Stockholder Equity	0.37	0.23	0.35	0.1	-0.02	-0.61	0.98	0.28	-0.29	-0.57	0.15	0.27	0.3		0.38	0.09	0.04	0.46	-0.46	-0.34	-0.39	0.5	0.96	0.89	0.69	0.73
Total Liab	1.0	0.56	1.0	0.39	0.31	0.43	0.43	0.32	0.17	0.2	0.56	0.61	0.33	0.38		0.38	0.69	0.72	0.39	0.32	-0.08	0.73	0.24	0.37	0.8	0.76
Property Plant And Equipment Gross	0.39	0.9	0.4	0.97	0.91	0.46	0.09	0.89	-0.11	0.22	0.81	0.57	0.87	0.09	0.38		0.67	0.78	0.39	0.34	-0.61	0.75	-0.02	0.15	0.54	0.39
Total Current Assets	0.7	0.83	0.72	0.7	0.71	0.61	0.11	0.49	0.13	0.3	0.93	0.62	0.47	0.04	0.69	0.67		0.83	0.37	0.21	-0.22	0.82	-0.06	-0.01	0.65	0.35
Total Current Liabilities	0.72	0.95	0.73	0.82	0.77	0.31	0.49	0.72	-0.05	0.07	0.91	0.58	0.72	0.46	0.72	0.78	0.83		0.22	0.16	-0.53	0.99	0.33	0.39	0.9	0.69
Accounts Payable	0.39	0.34	0.4	0.38	0.43	0.81	-0.5	0.33	0.02	0.88	0.31	0.26	0.32	-0.46	0.39	0.39	0.37	0.22		0.96	-0.2	0.19	-0.63	-0.18	0.04	0.17
Net Receivables	0.32	0.27	0.33	0.32	0.36	0.65	-0.42	0.35	-0.09	0.82	0.18	0.2	0.35	-0.34	0.32	0.34	0.21	0.16	0.96		-0.3	0.14	-0.54	-0.04	0.03	0.23
Other Current Assets	-0.07	-0.59	-0.09	-0.62	-0.63	0.13	-0.29	-0.76	0.58	-0.12	-0.44	-0.4	-0.76	-0.39	-0.08	-0.61	-0.22	-0.53	-0.2	-0.3		-0.51	-0.26	-0.54	-0.38	-0.41
Short Term Debt	0.73	0.92	0.74	0.77	0.73	0.29	0.53	0.69	-0.03	0.04	0.89	0.55	0.69	0.5	0.73	0.75	0.82	0.99	0.19	0.14	-0.51		0.36	0.41	0.92	0.72
Other Current Liab	0.23	0.1	0.21	-0.02	-0.15	-0.72	0.98	0.12	-0.33	-0.65	0.05	0.19	0.14	0.96	0.24	-0.02	-0.06	0.33	-0.63	-0.54	-0.26	0.36		0.83	0.58	0.55
Other Liab	0.35	0.22	0.34	0.15	0.03	-0.53	0.84	0.4	-0.53	-0.29	0.12	0.41	0.41	0.89	0.37	0.15	-0.01	0.39	-0.18	-0.04	-0.54	0.41	0.83		0.58	0.74
Net Tangible Assets	0.8	0.74	0.8	0.57	0.47	0.11	0.73	0.5	-0.1	-0.06	0.7	0.49	0.5	0.69	0.8	0.54	0.65	0.9	0.04	0.03	-0.38	0.92	0.58	0.58		0.78
Long Term Debt	0.76	0.51	0.73	0.39	0.28	-0.02	0.69	0.56	0.02	-0.16	0.39	0.47	0.59	0.73	0.76	0.39	0.35	0.69	0.17	0.23	-0.41	0.72	0.55	0.74	0.78

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Bank of Montreal Account Relationship Matchups

Bank of Montreal balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	949.3B	988.2B	1.1T	1.3T	1.4T	654.7B
Short Long Term Debt Total	189.8B	222.6B	248.7B	262.4B	301.8B	316.9B
Total Stockholder Equity	56.6B	57.5B	71.0B	77.0B	84.3B	37.0B
Property Plant And Equipment Net	4.9B	5.1B	6.4B	6.3B	7.3B	7.6B
Net Debt	88.2B	129.4B	166.7B	193.7B	222.8B	233.9B
Retained Earnings	30.7B	35.5B	45.1B	44.9B	46.5B	6.3B
Cash	66.4B	101.6B	93.2B	77.8B	68.7B	383.7B
Non Current Assets Total	245.2B	285.5B	1.2T	1.3T	1.5T	1.6T
Non Currrent Assets Other	(1.3B)	(1.2B)	866.1B	(426.6B)	(490.6B)	(466.1B)
Other Assets	600.0B	614.3B	727.4B	5.4B	1.4T	24.5B
Cash And Short Term Investments	122.0B	118.2B	114.3B	113.5B	130.6B	137.1B
Common Stock Shares Outstanding	648.7M	665.7M	710.5M	728.5M	837.8M	642.8M
Liabilities And Stockholders Equity	988.2B	1.1T	1.3T	1.4T	1.6T	1.7T
Non Current Liabilities Total	106.0B	103.7B	113.0B	1.2T	1.4T	1.5T
Other Stockholder Equity	250M	313M	317M	4.0B	6.4B	27.2B
Total Liab	892.7B	930.7B	1.1T	1.2T	1.3T	615.6B
Property Plant And Equipment Gross	10.0B	11.2B	13.2B	13.0B	14.9B	15.6B
Total Current Assets	128.7B	126.3B	126.1B	113.5B	130.6B	91.7B
Total Current Liabilities	94.2B	100.1B	113.0B	128.3B	147.5B	154.9B
Accounts Payable	12.5B	13.8B	16.5B	19.7B	52.2B	1.1B
Net Receivables	5.9B	6.7B	8.1B	11.8B	42.4B	990.9M
Other Current Assets	334.1B	335.9B	342.2B	(42.4B)	(48.8B)	(46.4B)
Short Term Debt	86.3B	96.1B	108.5B	106.8B	122.9B	129.0B
Other Current Liab	(77.6B)	(221M)	16M	(128.3B)	(159.5B)	636.2B
Other Liab	4.8B	4.8B	11.5B	19.1B	228.4B	239.8B
Net Tangible Assets	42.9B	46.2B	60.9B	51.8B	68.1B	71.5B
Long Term Debt	29.8B	25.1B	25.9B	136.7B	152.3B	109.4B
Good Will	6.5B	5.4B	5.3B	16.7B	16.8B	4.6B
Short Term Investments	20.4B	25.0B	32.3B	44.8B	51.5B	37.7B
Inventory	(295.6B)	(334.1B)	(335.9B)	(342.2B)	(308.0B)	(292.6B)
Long Term Investments	234.3B	232.7B	272.9B	322.4B	398.6B	999.0B
Short Long Term Debt	86.3B	96.1B	108.5B	106.8B	122.9B	129.0B
Accumulated Other Comprehensive Income	2.6B	1.6B	1.9B	5.4B	6.2B	6.5B
Intangible Assets	2.4B	2.3B	2.2B	5.2B	4.9B	2.2B
Common Stock	13.5B	13.6B	17.7B	22.9B	23.9B	11.2B
Property Plant Equipment	4.9B	4.9B	4.8B	6.4B	19.8B	20.8B
Long Term Debt Total	29.4B	32.2B	27.8B	28.8B	33.1B	30.2B

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

0.76	C	Citigroup Aggressive Push	Pair Corr
0.7	TD	Toronto Dominion Bank	Pair Corr
0.83	BML-PG	Bank of America	Pair Corr

The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.

The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:

How To Invest In Bank

Details

Is Bank Stock a good investment?

Details

What is Bank of Montreal's Net Worth?

Details

Largest Diversified Banks Companies

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Largest Banks - Diversified Companies

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To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

You can also try the CEOs Directory module to screen CEOs from public companies around the world.

Is Diversified Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.639

Dividend Share

6.2

Earnings Share

7.41

Revenue Per Share

41.476

Quarterly Revenue Growth

0.172

The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Bank Historical Balance Sheet

Bank of Montreal Inventory

(292.58 Billion)

About Bank Balance Sheet Analysis

Bank of Montreal Balance Sheet Chart

Total Assets

Total Stockholder Equity

Property Plant And Equipment Net

Net Debt

Bank of Montreal balance sheet Correlations

Bank of Montreal Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Bank of Montreal balance sheet Accounts

Pair Trading with Bank of Montreal

Moving together with Bank Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Stockholder Equity
Non Current Liabilities Total	+ 1.0	Non Current Assets Total
Short Term Debt	+ 0.99	Total Current Liabilities
Other Stockholder Equity	+ 0.98	Cash

Other Current Assets	- 0.76	Non Current Liabilities Total
Other Current Assets	- 0.76	Non Current Assets Total
Other Current Liab	- 0.72	Retained Earnings
Other Current Liab	- 0.65	Other Assets
Other Current Liab	- 0.63	Accounts Payable
Other Current Assets	- 0.63	Net Debt