WallStSmart
BMO

Bank of Montreal

NYSE: BMO · FINANCIAL SERVICES · BANKS - DIVERSIFIED

$153.08
-0.51% today

Updated 2026-06-05

Market cap
$116.69B
P/E ratio
17.86
P/S ratio
3.40x
EPS (TTM)
$9.33
Dividend yield
4.01%
52W range
$100 – $169
Volume
0.8M

Bank of Montreal (BMO) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20102011201220132014201420152015201620162017201720182019202020212022202320242025
Revenue$15.45B$18.99B$20.77B$21.42B$22.63B$58.77B$23.58B$42.83B$25.46B$57.09B$27.86B$52.27B$32.34B$38.60B$34.37B$32.49B$37.27B$68.01B$78.56B$78.15B
Revenue growth (YoY)+22.9%+9.3%+3.1%+5.7%+159.7%-59.9%+81.6%-40.5%+124.2%-51.2%+87.6%-38.1%+19.4%-11.0%-5.5%+14.7%+82.5%+15.5%-0.5%
Cost of revenue$4.29B$6.26B$5.60B$5.17B$5.14B$0.00$5.01B$0.00$5.29B$0.00$6.88B$0.00$10.26B$14.14B$12.30B$5.60B$11.32B$38.37B$50.28B$45.67B
Gross profit$11.16B$12.73B$15.16B$16.24B$17.49B$0.00$18.57B$0.00$20.18B$0.00$20.98B$0.00$22.08B$24.46B$22.07B$26.89B$25.95B$29.64B$28.28B$32.48B
Gross margin72.2%67.0%73.0%75.8%77.3%0.0%78.8%0.0%79.2%0.0%75.3%0.0%68.3%63.4%64.2%82.8%69.6%43.6%36.0%41.6%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$4.36B$4.83B$5.61B$6.61B$7.75B$42.69B$8.34B$31.12B$8.93B$43.21B$9.01B$37.77B$8.81B$11.13B$9.65B$9.72B$8.11B$11.46B$10.87B$12.02B
Operating income$3.57B$3.99B$5.03B$5.25B$5.24B$5.34B$5.73B$6.63B$7.41B$7.27B$6.35B$10.26B$17.89B$5.95B$9.54B$11.55B
Operating margin23.1%21.0%24.2%24.5%23.1%0.0%22.7%0.0%22.5%0.0%23.8%0.0%22.9%18.8%18.5%31.6%48.0%8.7%12.1%14.8%
EBITDA$4.04B$4.53B$5.71B$5.94B$5.98B$6.13B$6.78B$7.73B$8.54B$8.48B$7.97B$11.82B$19.37B$8.04B$11.64B$13.73B
EBITDA margin26.2%23.8%27.5%27.8%26.4%0.0%26.0%0.0%26.6%0.0%27.8%0.0%26.4%22.0%23.2%36.4%52.0%11.8%14.8%17.6%
EBIT$3.57B$3.99B$5.03B$5.25B$5.24B$16.08B$5.34B$11.70B$5.73B$13.88B$6.63B$14.50B$7.41B$7.27B$6.35B$10.26B$17.89B$5.95B$9.54B$11.55B
Interest expense$3.24B$5.05B$4.84B$4.59B$4.58B$0.00$4.39B$0.00$4.52B$0.00$6.14B$0.00$9.60B$13.26B$9.34B$5.58B$11.01B$36.89B$46.52B$42.05B
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$2.81B$3.04B$4.08B$4.13B$4.28B$2.20B$4.37B$1.27B$4.62B$2.55B$5.34B$5.15B$5.45B$5.76B$5.10B$7.75B$13.54B$4.42B$7.32B$8.71B
Net income growth (YoY)+8.2%+34.2%+1.2%+3.6%-48.5%+98.5%-71.0%+264.5%-44.9%+109.4%-3.5%+5.9%+5.6%-11.5%+52.1%+74.6%-67.3%+65.4%+19.0%
Profit margin18.2%16.0%19.7%19.3%18.9%3.7%18.5%3.0%18.2%4.5%19.2%9.9%16.9%14.9%14.8%23.9%36.3%6.5%9.3%11.1%

Frequently asked questions

What is Bank of Montreal's revenue?

Bank of Montreal's trailing twelve-month revenue is $34.68B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is BMO?

In its most recent fiscal year, BMO ran a gross margin of 41.56%, an operating margin of 14.78%, and a net margin of 11.14%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does BMO generate?

BMO produced $8.51B in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is BMO's balance sheet healthy?

BMO holds $70.32B in cash and equivalents against $59.13B in long-term debt, on $88.05B of shareholder equity. Cash on hand exceeds long-term debt, so the balance sheet adds little financial risk to the thesis.