Bank Of Montreal annual net debt
2020
2021
2022
2023
2024
2025
Bank Of Montreal Net Debt Growth & History (BMO)
Bank Of Montreal's net debt was −$64.17B for fiscal 2025.
View full Bank Of Montreal company overviewBank Of Montreal annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-31 | −$64.17B | −$2.40B | — |
| 2024 | 2024-10-31 | −$61.77B | $12.66B | — |
| 2023 | 2023-10-31 | −$74.43B | $10.20B | — |
| 2022 | 2022-10-31 | −$84.63B | $5.89B | — |
| 2021 | 2021-10-31 | −$90.52B | −$35.52B | — |
| 2020 | 2020-10-31 | −$55.00B | — | — |
Bank Of Montreal quarterly net debt
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-31 | $235.53B | $26.87B | +12.88% |
| Q2 2026 | 2026-04-30 | $220.40B | $10.11B | +4.81% |
| Q1 2026 | 2026-01-31 | $207.65B | — | — |
| Q4 2025 | 2025-10-31 | −$64.17B | −$2.40B | — |
| Q3 2025 | 2025-07-31 | $208.66B | — | — |
| Q2 2025 | 2025-04-30 | $210.29B | — | — |
| Q4 2024 | 2024-10-31 | −$61.77B | $12.66B | — |
| Q4 2023 | 2023-10-31 | −$74.43B | $10.20B | — |
| Q4 2022 | 2022-10-31 | −$84.63B | $5.89B | — |
| Q4 2021 | 2021-10-31 | −$90.52B | −$35.52B | — |
| Q4 2020 | 2020-10-31 | −$55.00B | — | — |
Bank Of Montreal net debt trends
Over the last five fiscal years, Bank Of Montreal's net debt decreased from −$55.00B to −$64.17B, a change of −$9.17B. The latest reported quarter, Q3 2026, shows $235.53B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Bank Of Montreal source filings ↗Community posts
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