Bank of Montreal (BMO) Debt by Year
Bank of Montreal held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Bank of Montreal has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BMO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BMO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'266-K | Q4'256-K | Q3'256-K | Q2'256-K | Q1'256-K | Q4'246-K | Q3'246-K | Q2'246-K | Q1'246-K | Q4'236-K | Q3'236-K | Q2'236-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $49.7B-6.0% | $48.2B+3.1% | $42.3B-21.9% | $47.3B-18.5% | $52.9B-5.2% | $46.7B-16.8% | $54.2B-12.3% | $58.1B+14.9% | $55.8B-28.0% | $56.2B-12.4% | $61.7B+13.6% | $50.5B-7.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bank of Montreal financials
Frequently Asked Questions
What was Bank of Montreal's long-term debt in fiscal year 2025?
Bank of Montreal held $48.2B in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bank of Montreal (BMO) reported on that line in every period on record.