BMO
Bank of Montreal
NYSE: BMO · FINANCIAL SERVICES · BANKS - DIVERSIFIED
$152.16
+2.68% today
Updated 2026-04-30
Market cap
$107.25B
P/E ratio
17.33
P/S ratio
3.20x
EPS (TTM)
$8.78
Dividend yield
4.30%
52W range
$91 – $154
Volume
0.8M
Bank of Montreal (BMO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2014 | 2015 | 2015 | 2016 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-6.58B | $1.62B | $10.26B | $11.44B | $-2.93B | $16.14B | $2.25B | $24.13B | $-2.73B | $2.56B | $2.91B | $-4.32B | $17.91B | $29.30B | $50.84B | $44.05B | $4.96B | $9.59B | $29.03B | $10.24B |
| Capital expenditures | $481.00M | $639.00M | $664.00M | $615.00M | $737.00M | $5.37B | $524.00M | $5.04B | $611.00M | $4.65B | $791.00M | $4.94B | $886.00M | $1.13B | $1.03B | $983.00M | $1.45B | $1.68B | $1.56B | $1.73B |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-62.00M | — | $415.00M | $491.00M | $535.00M | — | $440.00M | — | $687.00M | — | $848.00M | — | $680.00M | $690.00M | $2.72B | $81.00M | $760.00M | $597.00M | — | — |
| Free cash flow | $-7.07B | $977.00M | $9.60B | $10.83B | $-3.66B | $10.78B | $1.73B | $19.09B | $-3.34B | $-2.08B | $2.12B | $-9.27B | $17.03B | $28.18B | $49.80B | $43.07B | $3.51B | $7.91B | $27.47B | $8.51B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $1.18B | $1.66B | $1.42B | $1.90B | $1.85B | $490.00M | $2.13B | $2.23B | $2.22B | $3.03B | $2.01B | $3.72B | $2.58B | $2.75B | $2.48B | $2.98B | $2.60B | $2.70B | $3.84B | $5.03B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $0.00 | — | $0.00 | — | $0.00 | — | $0.00 | $0.00 | — | — | — | — | — | — |