BeStock  
股票 › 银行-综合 › BMO

蒙特利尔银行 BMO

美股市值排名 #170银行-综合
$171.13 −$1.32 (-0.77%)
休市 · Nov 7, 9:50 pm ET · 最新盘后价 $171.13 0.00%
开盘$170.35
昨收$172.45
当日区间$170.09 – $172.84
成交量331.2K
市值$119.86B
市盈率（TTM）19.6
股息率2.79%

基本面

最新报告季度：Q3, ended Jul 2026 · 报告货币为CAD

营收C$9.91B+10.8% YoY
净利润C$1.75B-24.9% YoY
摊薄每股收益C$2.38-24.2% YoY
自由现金流C$26.17B+667.5% YoY
经营现金流C$26.74B

营收，近8个季度

C$8.3BOct '24C$9.2BJan '25C$8.7BApr '25C$8.9BJul '25C$9.3BOct '25C$9.8BJan '26C$9.5BApr '26C$9.9BJul '26

净利润，近8个季度

C$2.3BOct '24C$2.1BJan '25C$2.0BApr '25C$2.3BJul '25C$2.3BOct '25C$2.5BJan '26C$2.6BApr '26C$1.8BJul '26

各季度摊薄每股收益

2.94Oct '242.83Jan '252.50Apr '253.14Jul '252.97Oct '253.39Jan '263.53Apr '262.38Jul '26

各季度自由现金流

C$4.3BOct '24C$4.5BJan '25C$-3.6BApr '25C$-4.6BJul '25C$12.3BOct '25C$1.4BJan '26C$8.6BApr '26C$26.2BJul '26

年度营收

C$25.0BFY20C$26.9BFY21C$26.3BFY22C$31.1BFY23C$32.0BFY24C$36.1BFY25

盈利能力与资产负债表

净利率22.6%
净资产收益率10.2%
资产收益率0.6%
负债/资产比率94.4%
现金及投资C$77.29B
总负债C$312.82B
净现金（净负债）-C$235.53B
自由现金流/营收126.0%

营收构成

2026/Q3 季度

按业务线

  • Canadian Personal and Commercial Banking (P&C)C$3.26B 32.6%
  • U.S. BankingC$3.03B 30.3%
  • Capital MarketsC$2.13B 21.3%
  • Wealth ManagementC$1.58B 15.8%

该公司以本国货币报告财务数据，并非美元。以下数字均标注了实际货币单位，未自动换算。

利润表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
报告营业总收入 C$9.90B C$9.57B C$9.82B C$36.27B C$9.34B
营业总收入 C$9.91B C$9.54B C$9.80B C$36.10B C$9.26B
净利息收入 C$5.57B C$5.27B C$5.64B C$21.49B C$5.50B
-利息收入 C$15.79B C$15.01B C$15.16B C$63.54B C$15.52B
-利息支出 C$10.22B C$9.75B C$9.52B C$42.05B C$10.02B
非利息收入 C$4.34B C$4.27B C$4.16B C$14.61B C$3.76B
-已赚保费合计 C$160.00M C$151.00M C$145.00M C$545.00M C$157.00M
-手续费及佣金 C$2.58B C$2.44B C$2.47B C$8.97B C$2.32B
-交易损益 C$850.00M C$883.00M C$866.00M C$2.58B C$557.00M
-投资银行业务利润 C$500.00M C$504.00M C$426.00M C$1.70B C$455.00M
-外汇交易收益 C$81.00M C$86.00M C$76.00M C$271.00M C$68.00M
-其他非利息收入 C$113.00M C$119.00M C$93.00M C$255.00M C$89.00M
-资产出售损益 C$53.00M C$86.00M C$85.00M C$287.00M C$114.00M
信用损失准备 -C$722.00M -C$739.00M -C$746.00M -C$3.62B -C$755.00M
非利息支出 C$5.57B C$5.30B C$5.79B C$20.92B C$5.37B
物业及设备费用 C$1.21B C$1.14B C$1.14B C$4.47B C$1.22B
专业及外包服务费用 C$176.00M C$152.00M C$168.00M C$678.00M C$219.00M
销售及管理费用 C$3.44B C$3.28B C$3.73B C$12.82B C$3.20B
-销售及营销费用 C$269.00M C$194.00M C$180.00M C$806.00M C$224.00M
-管理费用 C$3.17B C$3.08B C$3.55B C$12.02B C$2.98B
折旧、摊销与折耗 C$302.00M C$296.00M C$294.00M C$1.15B C$290.00M
-折旧与摊销 C$302.00M C$296.00M C$294.00M C$1.15B C$290.00M
其他非利息支出 C$443.00M C$436.00M C$453.00M C$1.79B C$444.00M
其他收入（支出） -C$1.12B C$1.00M C$59.00M -C$17.00M -C$103.00M
联营企业及其他参股权益收益 C$51.00M C$37.00M C$41.00M C$175.00M C$83.00M
特殊收益（费用） -C$1.18B -C$36.00M C$18.00M -C$192.00M -C$186.00M
-减：重组及并购费用 C$69.00M C$10.00M C$25.00M C$17.00M C$4.00M
-Gain on Sale of Business -C$1.11B -C$26.00M -C$4.00M -C$102.00M -C$102.00M
税前利润 C$2.50B C$3.50B C$3.33B C$11.55B C$3.03B
税费 C$746.00M C$868.00M C$836.00M C$2.83B C$735.00M
净利润 C$1.75B C$2.63B C$2.49B C$8.73B C$2.30B
持续经营利润 C$1.75B C$2.63B C$2.49B C$8.73B C$2.30B
少数股东权益 C$2.00M C$4.00M -C$1.00M C$16.00M C$7.00M
归属母公司净利润 C$1.75B C$2.63B C$2.49B C$8.71B C$2.29B
优先股股息 C$81.00M C$139.00M C$81.00M C$436.00M C$163.00M
归属普通股股东净利润 C$1.67B C$2.49B C$2.41B C$8.27B C$2.13B
基本每股收益 C$2.38 C$3.54 C$3.40 C$11.46 C$2.98
摊薄每股收益 C$2.38 C$3.53 C$3.39 C$11.44 C$2.97
每股股息 C$1.71 C$1.67 C$1.67 C$6.44 C$1.63
-减：资本性资产减值 – C$0.00 – C$92.00M –
-减：其他特殊支出 – – -C$47.00M -C$19.00M -C$12.00M

资产负债表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
总资产 C$1.54T C$1.50T C$1.46T C$1.48T C$1.48T
现金、现金等价物及联邦基金出售 C$186.30B C$184.83B C$179.97B C$199.74B C$199.74B
-现金及现金等价物 C$77.29B C$67.15B C$70.25B C$70.32B C$70.32B
-货币市场投资 C$109.02B C$117.68B C$109.73B C$129.42B C$129.42B
证券投资 C$455.18B C$441.18B C$417.42B C$418.91B C$418.91B
-交易性证券 C$201.37B C$204.07B C$191.91B C$178.66B C$178.66B
-可供出售证券 C$116.74B C$114.93B C$114.62B C$206.42B C$206.42B
-短期投资 C$137.07B C$122.18B C$110.89B C$33.84B C$33.84B
衍生资产 C$68.00B C$62.36B C$69.40B C$57.15B C$57.15B
贷款净额 C$699.94B C$682.15B C$672.14B C$681.73B C$681.73B
-贷款总额 C$705.19B C$687.22B C$677.21B C$686.78B C$686.78B
-贷款及租赁损失准备 C$5.25B C$5.06B C$5.07B C$5.05B C$5.05B
应收款 C$47.89B C$52.20B C$47.38B C$54.18B C$54.18B
-应收账款 C$45.93B C$50.33B C$45.20B C$52.21B C$52.21B
-其他应收款 C$1.97B C$1.87B C$2.18B C$1.97B C$1.97B
固定资产净值 C$6.33B C$6.17B C$6.14B C$6.28B C$6.28B
商誉及其他无形资产 C$21.24B C$21.64B C$21.63B C$21.56B C$21.56B
-商誉 C$16.09B C$16.60B C$16.62B C$16.80B C$16.80B
-其他无形资产 C$5.16B C$5.04B C$5.02B C$4.76B C$4.76B
承兑汇票 C$1.43B C$1.20B C$1.08B C$711.00M C$711.00M
递延资产 C$3.16B C$2.78B C$2.60B C$2.73B C$2.73B
其他资产 C$49.20B C$45.04B C$40.35B C$24.12B C$24.12B
负债合计 C$1.45T C$1.41T C$1.37T C$1.39T C$1.39T
存款合计 C$775.42B C$751.23B C$744.98B C$759.35B C$759.35B
联邦基金购入及回购协议下证券出售 C$124.98B C$125.68B C$132.28B C$134.97B C$134.97B
衍生产品负债 C$69.60B C$64.06B C$65.39B C$58.73B C$58.73B
短期债务及融资租赁负债 C$118.95B C$110.08B C$105.67B C$113.34B C$113.34B
-一年内到期债务 C$118.95B C$110.08B C$105.67B C$113.34B C$113.34B
交易性负债 C$51.10B C$62.95B C$47.41B C$54.88B C$54.88B
应付款 C$50.95B C$56.71B C$43.34B C$67.97B C$67.97B
-应付账款 C$50.95B C$56.71B C$43.34B C$62.90B C$62.90B
长期债务及融资租赁负债 C$193.87B C$177.47B C$169.36B C$166.89B C$166.89B
-长期债务 C$193.87B C$177.47B C$169.36B C$163.57B C$163.57B
其他负债 C$67.25B C$65.75B C$63.96B C$31.53B C$31.53B
股东权益合计 C$86.57B C$85.62B C$85.75B C$88.10B C$88.10B
股东权益 C$86.52B C$85.57B C$85.71B C$88.05B C$88.05B
股本 C$25.02B C$25.09B C$25.26B C$24.91B C$24.91B
-普通股 C$23.47B C$23.54B C$23.71B C$23.36B C$23.36B
-优先股 C$1.55B C$1.55B C$1.55B C$1.55B C$1.55B
资本公积 C$403.00M C$390.00M C$379.00M C$373.00M C$373.00M
留存收益 C$47.73B C$48.05B C$47.72B C$47.38B C$47.38B
不影响留存收益的损益 C$7.21B C$5.88B C$6.19B C$7.99B C$7.99B
其他权益权益 C$6.16B C$6.16B C$6.16B C$7.41B C$7.41B
少数股东权益 C$50.00M C$47.00M C$46.00M C$49.00M C$49.00M
长期股权投资 – – – C$1.79B C$1.79B
-固定资产原值 – – – C$13.21B C$13.21B
-累计折旧 – – – -C$6.93B -C$6.93B
银行持有的寿险资产 – – – C$6.51B C$6.51B
设定受益养老金 – – – C$1.40B C$1.40B
-应付税款合计 – – – C$329.00M C$329.00M
-应付关联方款项 – – – C$4.74B C$4.74B
-长期融资租赁负债 – – – C$3.32B C$3.32B
员工福利 – – – C$1.05B C$1.05B
一年以上递延负债 – – – C$1.00M C$1.00M

现金流量表

项目 2026 Q3
(CAD)		 2026 Q2
(CAD)		 2026 Q1
(CAD)		 2025 ANNUAL
(CAD)		 2025 Q4
(CAD)
经营活动现金流 C$26.74B C$9.12B C$1.80B C$10.24B C$12.77B
持续经营经营活动现金流净额 C$26.74B C$9.12B C$1.80B C$10.24B C$12.77B
持续经营净利润 C$1.75B C$2.63B C$2.49B C$8.73B C$2.30B
持续经营损益 C$983.00M -C$123.00M -C$126.00M -C$462.00M -C$197.00M
折旧、折耗与摊销 C$558.00M C$545.00M C$547.00M C$2.18B C$556.00M
递延税款 -C$322.00M -C$131.00M C$16.00M C$12.00M -C$147.00M
营运资金变动 C$23.05B C$5.45B -C$1.87B -C$4.01B C$9.33B
-贷款变动 -C$3.69B -C$19.44B C$23.33B C$16.87B C$11.35B
-Change in Other Working Capital C$26.74B C$24.88B -C$25.20B -C$20.88B -C$2.03B
投资活动现金流净额 -C$12.73B -C$13.58B C$298.00M C$605.00M -C$2.01B
持续经营投资活动现金流净额 -C$12.73B -C$13.58B C$298.00M C$605.00M -C$2.01B
计息银行存款收付款 C$229.00M -C$472.00M -C$114.00M C$854.00M C$1.40B
固定资产购置及出售净额 -C$572.00M -C$476.00M -C$384.00M -C$1.73B -C$499.00M
业务购买及出售净额 C$0.00 C$0.00 -C$48.00M – –
投资购置及出售净额 -C$12.38B -C$12.63B C$844.00M C$1.48B -C$2.91B
筹资活动现金流 -C$5.30B C$1.27B -C$627.00M -C$8.67B -C$2.56B
持续经营筹资活动现金流净额 -C$5.30B C$1.27B -C$627.00M -C$8.67B -C$2.56B
Net Issuance Payments of Debt -C$1.10B -C$100.00M -C$104.00M -C$321.00M -C$85.00M
普通股发行净额 -C$844.00M -C$1.14B -C$1.01B -C$3.24B -C$1.32B
优先股发行净额 C$0.00 C$0.00 -C$1.25B C$865.00M -C$200.00M
已付现金股利 -C$1.31B -C$1.26B -C$1.32B -C$5.03B -C$1.23B
其他筹资活动净额 -C$2.05B C$3.76B C$3.05B -C$948.00M C$274.00M
期末现金余额 C$74.09B C$63.82B C$67.38B C$67.48B C$67.48B
现金净变动 C$8.72B -C$3.19B C$1.47B C$2.17B C$8.20B
期初现金余额 C$63.82B C$67.38B C$67.48B C$65.10B C$58.59B
汇率变动影响 C$1.55B -C$365.00M -C$1.58B C$214.00M C$698.00M
自由现金流 C$26.17B C$8.65B C$1.42B C$8.51B C$12.27B

讨论区

暂无评论——快来第一个聊聊 BMO。

登录后参与讨论。

Scroll to Top