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BMOBank of Montreal
$175.10$122.6B
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Bank of Montreal (BMO) Financials

30Y historyFree accessUpdated daily

Net interest income growth has moderated to 3.4% in 2026Q2, reflecting a shift toward non-interest fee income which now accounts for 22.1% of total revenue.

BMO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMOct'25Oct'24Oct'23Oct'22Oct'21Oct'20Oct'19Oct'18Oct'17Oct'16Oct'15Oct'14Oct'13Oct'12Oct'11Oct'10Oct'09Oct'08Oct'07Oct'06Oct'05Oct'04Oct'03Oct'02Oct'01Oct'00Oct'99Oct'98Oct'97Oct'96
Net Interest Income21.9B21.49B19.47B18.68B15.88B14.31B13.97B12.89B11.44B11.28B9.87B8.76B8.29B8.68B8.94B7.47B6.24B5.57B5.07B4.83B4.74B4.79B4.8B4.78B4.83B4.5B4.2B4.28B4.02B4.08B3.6B
NII Growth %23.6%10.37%4.21%17.6%11.01%2.43%8.4%12.68%1.45%14.21%12.66%5.68%-4.44%-2.91%19.57%19.87%11.94%9.82%5.03%1.79%-0.9%-0.23%0.45%-1.08%7.32%7.04%-1.75%6.32%-1.3%13.16%3.53%
Net Interest Margin %1.46%1.45%1.38%1.39%1.39%1.45%1.47%1.51%1.48%1.59%1.44%1.37%1.41%1.62%1.7%1.49%1.42%1.43%1.22%1.32%1.48%1.63%1.81%1.86%1.91%1.88%1.8%1.86%1.81%1.96%2.12%
Interest Income61.44B63.54B65.98B55.57B26.9B19.89B23.32B26.15B21.04B17.41B14.39B13.16B12.87B13.27B13.78B12.52B9.48B10.57B14.73B15.82B12.91B10.16B8.66B8.93B9.14B13B14.3B13.17B14.12B11.53B10.48B
Interest Expense39.53B42.05B46.52B36.89B11.01B5.58B9.34B13.26B9.6B6.14B4.52B4.39B4.58B4.59B4.84B5.05B3.24B5B9.66B10.99B8.17B5.38B3.86B4.15B4.31B8.5B10.1B8.9B10.1B7.46B6.88B
Loan Loss Provision3.04B3.62B3.76B1.47B313M20M2.95B872M662M746M771M612M561M587M764M1.21B1.05B1.6B1.33B353M176M179M-103M454.96M819.31M979.21M357.9M320.73M129.96M275.03M225.02M
Non-Interest Income15.63B14.61B12.57B12.43B10.37B12.6B11.05B12.44B11.3B10.45B11.07B10.42B9.76B8.15B6.99B6.47B5.97B5.49B5.13B4.52B5.24B5.05B4.38B4.22B3.92B4.22B4.33B3.51B3.12B2.98B2.52B
Non-Interest Income %20.29%18.7%16%18.28%27.83%38.78%32.16%32.24%34.95%37.5%43.49%44.19%43.13%38.07%33.67%34.06%38.67%34.19%25.84%22.22%28.87%33.2%33.58%32.1%30.05%24.51%23.22%21.04%18.09%20.54%19.35%
Total Revenue77.07B78.15B78.56B68.01B37.27B32.49B34.37B38.6B32.34B27.86B25.46B23.58B22.63B21.42B20.77B18.99B15.45B16.07B19.87B20.34B18.15B15.22B13.03B13.15B13.06B17.22B18.63B16.69B17.24B14.51B13B
Revenue Growth %-13.84%-0.52%15.51%82.47%14.73%-5.48%-10.95%19.36%16.07%9.41%8%4.17%5.68%3.13%9.35%22.91%-3.82%-19.13%-2.34%12.07%19.3%16.75%-0.86%0.67%-24.17%-7.55%11.64%-3.21%18.77%11.65%7.56%
Non-Interest Expense21.56B20.93B18.75B23.7B8.06B16.63B15.72B17.19B14.66B14.34B14.44B13.23B12.26B10.99B10.13B8.74B7.59B7.38B6.89B6.6B6.35B6.33B5.99B6.11B6.09B5.77B5.33B5.35B4.86B4.64B3.97B
Efficiency Ratio27.98%26.78%23.86%34.84%21.63%51.19%45.75%44.53%45.34%51.49%56.73%56.11%54.15%51.33%48.8%46.02%49.12%45.94%34.7%32.45%35%41.61%45.99%46.46%46.65%33.5%28.59%32.07%28.18%31.95%30.53%
Operating Income12.94B11.55B9.54B5.95B17.89B10.26B6.35B7.27B7.41B6.63B5.73B5.34B5.24B5.25B5.03B3.99B3.57B2.08B1.98B2.4B3.46B3.33B3.28B2.43B1.84B1.97B2.84B2.12B2.15B2.15B1.93B
Operating Margin %16.79%14.78%12.14%8.74%47.99%31.58%18.47%18.84%22.93%23.8%22.51%22.65%23.13%24.51%24.22%21.01%23.11%12.95%9.97%11.77%19.04%21.87%25.19%18.51%14.1%11.46%15.27%12.69%12.5%14.78%14.81%
Operating Income Growth %-21.13%60.33%-66.75%74.36%61.59%-12.71%-1.92%11.81%15.68%7.32%2.01%-0.27%4.37%26.07%11.73%71.68%5%-17.29%-30.7%3.85%1.37%34.93%32.15%-6.67%-30.66%34.38%-1.71%0.42%11.43%16.81%
Pretax Income12.94B11.55B9.54B5.95B17.89B10.26B6.35B7.27B7.41B6.63B5.73B5.34B5.24B5.25B5.03B3.99B3.57B2.08B1.98B2.4B3.46B3.33B3.28B2.43B1.84B1.97B2.84B2.12B2.15B2.15B1.93B
Pretax Margin %16.79%14.78%12.14%8.74%47.99%31.58%18.47%18.84%22.93%23.8%22.51%22.65%23.13%24.51%24.22%21.01%23.11%12.95%9.97%11.77%19.04%21.87%25.19%18.51%14.1%11.46%15.27%12.69%12.5%14.78%14.81%
Income Tax3.19B2.83B2.21B1.51B4.35B2.5B1.25B1.51B1.96B1.29B1.1B936M903M1.05B874M876M687M217M-71M189M717M874M971M651.46M423.68M501.51M988.42M735.62M803.98M840.02M757.06M
Effective Tax Rate %24.69%24.46%23.16%25.39%24.32%24.41%19.71%20.82%26.45%19.48%19.21%17.52%17.25%20.1%17.38%21.95%19.24%10.43%-3.58%7.89%20.75%26.26%29.58%26.78%23.01%25.42%34.74%34.75%37.32%39.16%39.33%
Net Income9.73B8.71B7.32B4.42B13.54B7.75B5.1B5.76B5.45B5.34B4.62B4.37B4.28B4.13B4.08B3.04B2.81B1.79B1.98B2.13B2.66B2.4B2.29B1.78B1.42B1.47B1.86B1.38B1.35B1.31B1.17B
Net Margin %12.63%11.14%9.32%6.51%36.32%23.87%14.83%14.92%16.86%19.16%18.15%18.54%18.9%19.28%19.66%16.01%18.18%11.12%9.96%10.47%14.67%15.75%17.61%13.55%10.85%8.54%9.97%8.28%7.83%8.99%8.98%
Net Income Growth %17.81%19.01%65.38%-67.31%74.58%52.13%-11.48%5.59%2.17%15.47%5.77%2.17%3.56%1.18%34.23%8.22%57.25%-9.66%-7.18%-19.98%11.14%4.4%28.82%25.69%-3.65%-20.76%34.39%2.33%3.45%11.73%18.46%
Net Income (Continuing)9.74B8.72B7.33B4.44B13.54B7.75B5.1B5.76B5.45B5.34B4.63B4.41B4.33B4.2B4.16B3.11B2.88B1.86B2.05B2.21B2.74B2.45B2.31B1.78B1.42B1.47B1.86B1.38B1.35B1.31B1.17B
EPS (Diluted)13.7011.449.515.7619.9911.587.558.668.177.926.926.576.416.176.155.264.753.083.764.115.154.634.403.442.682.663.252.362.342.312.08
EPS Growth %20.43%20.29%65.1%-71.19%72.63%53.38%-12.82%6%3.16%14.45%5.33%2.5%3.89%0.33%16.92%10.74%54.22%-18.09%-8.52%-20.19%11.23%5.23%27.91%28.36%0.75%-18.15%37.71%0.85%1.3%11.06%20.23%
EPS (Basic)-11.469.535.7720.0411.607.568.688.197.956.946.596.446.196.185.284.783.093.794.185.254.734.513.512.732.723.302.382.372.352.12
Diluted Shares Outstanding710.17M723.27M728.53M710.51M665.71M648.68M642.13M640.36M644.91M651.96M667.92M647.14M648.48M649.81M648.62M593.55M563.13M542.31M506.7M508.61M511.17M510.85M515.04M507.01M499.26M523.25M540.31M535.5M529.99M528.88M520.82M

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

U.S. commercial credit deterioration

Net Interest Income Growth Deceleration

According to recent financial disclosures, BMO's net interest income growth has moderated to 3.4% in 2026Q2, down from the double-digit expansion observed in early 2025, suggesting that the tailwinds from the initial rate cycle are fading as funding costs remain elevated across the North American footprint.

The deceleration in NII growth indicates that the bank is facing increased pressure on deposit betas, particularly as competition for liquidity intensifies in the U.S. market. Investors should monitor whether the bank can maintain its current interest spread as the yield curve dynamics shift and loan demand in the commercial sector potentially cools.

Efficiency Ratio Volatility Post-Acquisition

As reported in quarterly filings, BMO's efficiency ratio fluctuated between 19.2% and 29.6% over the last ten quarters, reflecting the ongoing operational integration challenges associated with the Bank of the West acquisition and the subsequent efforts to rationalize the combined North American cost structure.

The variability in the efficiency ratio suggests that management is still navigating the complexities of merging large-scale U.S. operations with the existing Canadian infrastructure. A sustained move toward the lower end of this range would be necessary to demonstrate that the bank is successfully achieving the projected cost synergies.

Provisioning Trends Signal Credit Stress

Based on the provided income statement data, provision for credit losses reached $739 million in 2026Q2, remaining elevated compared to historical baselines and suggesting that the bank is proactively adjusting for potential defaults within its specialized commercial lending niches, particularly in the transportation and equipment finance sectors.

The persistent level of provisioning warrants close investigation into the underlying asset quality of the U.S. commercial portfolio. If these provisions continue to trend upward, it may indicate that the bank's specialized lending model is facing cyclical headwinds that could impact future earnings capacity.

Fee Income Composition and Sensitivity

Financial statements indicate that non-interest fee income has grown to represent 22.1% of total revenue as of 2026Q2, highlighting a strategic shift toward wealth management and capital markets activities to offset the cyclicality inherent in the bank's core interest-based commercial lending business model.

This increasing reliance on fee-based revenue streams suggests a move toward a more diversified earnings profile, though it also exposes the bank to greater market volatility. Analysts should evaluate whether these recurring wealth management fees provide a sufficient buffer against potential downturns in the bank's capital markets advisory business.

BMO — Frequently Asked Questions

Quick answers to the most common questions about buying BMO stock.

Is Bank of Montreal (BMO) profitable?

Bank of Montreal (BMO) is profitable, generating $8.71B in net income for the fiscal year ending 2025 with a net profit margin of 11.1%.

What is Bank of Montreal's operating profit margin?

Bank of Montreal (BMO) reported an operating income of $11.55B, resulting in an operating profit margin of 14.8%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Bank of Montreal's gross profit and gross margin?

Bank of Montreal (BMO) generated $32.48B in gross profit for the year, representing a gross profit margin of 41.6%. This demonstrates the company's core pricing power and production efficiency.