OakChart

Bank of Montreal

BMOFinancial·Banks - Diversified·Canada·Large·NYSE·Nov 11 • 9:33 AM ET

172.72+0.03 (0.02%)
2026-11-11 15:34 CET
Market cap
119,986.39 USD m
Revenue, TTM
- USD m
Net income, TTM
6,276.01 USD m
Free cash flow, TTM
60,706.72 USD m
EPS diluted, TTM
8.86
P/E
19.49
Compare

Price

BMO against its 20, 50 and 200-day averages
2050200beatmissearnings
140.00160.00180.001.6M3.2MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BMOclose 172.7220-day 171.2750-day 170.58200-day 161.49172.72

7.7% under 187.22 on 17 Aug 2026. Last 15 sessions, 6.9% high to low

Profile

BMO
52-week range, 78% of the way up
119.84187.22

Bank of Montreal engages in the provision of banking and financial services to individuals and institutions. It operates through the following segments: Canadian Personal and Commercial Banking (Canadian P&C), United States Personal and Commercial Banking (U.S. P&C), BMO Wealth Management, BMO Capital Markets, and Corporate Services. The company was founded by Robert Armour, John C. Bush, Austin Cuvillier, George Garden, Horatio Gates, James Leslie, George Moffatt, John Richardson and Thomas A. Turner on June 23, 1817 and is headquartered in Montreal, Canada.

Employees53234
IPOOct 27, 1994
Beta0.93
ATR, 14d3.26
Rel volume0.15
Short float1.01%
Insider own0.06%
Inst own50.11%

Snapshot

6 groups

Valuation

Index-
Market Cap120.01B
Enterprise Value-
Income6.28B
Sales56.02B
Book/sh80.59
Cash/sh-
Dividend Est.4.87 (2.82%)
Dividend TTM4.89 (2.83%)
Dividend Ex-DateOct 30, 2026
Dividend Gr. 3/5Y2.92% 7.87%
Payout56.20%
Employees53234
IPOOct 27, 1994

Ratios

P/E19.49
Forward P/E14.53
PEG1.02
P/S2.14
P/B2.14
P/C-
P/FCF1.98
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.56
Debt/Eq1.93
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)8.86
EPS next Y11.88
EPS next Q2.69
EPS this Y22.32%
EPS next Y11.33%
EPS next 5Y14.31%
EPS past 3/5Y-19.28% 7.81%
Sales past 3/5Y17.40% 16.93%
EPS Y/Y TTM8.33%
Sales Y/Y TTM-1.07%
EPS Q/Q-25.47%
Sales Q/Q2.81%
EarningsDec 02 BMO
EPS/Sales Surpr.5.28% 2.64%

Ownership

Insider Own0.06%
Insider Trans0.00%
Inst Own50.11%
Inst Trans0.14%
ROA0.62%
ROE10.63%
ROIC7.56%
Gross Margin-
Oper. Margin15.26%
Profit Margin11.20%
SMA200.85%
SMA501.25%
SMA2006.95%
Trades-

Technical

Shs Outstand697.15M
Shs Float694.37M
Short Float1.01%
Short Ratio9.47
Short Interest6.98M
52W High187.22 -7.74%
52W Low119.84 44.13%
Volatility2.25% 1.77%
ATR (14)3.26
RSI (14)52.78
Beta0.93
Rel Volume0.15
Avg Volume737.60K
Volume6,726

Performance

Perf Week-2.67%
Perf Month4.50%
Perf Quarter-6.21%
Perf Half Y14.97%
Perf YTD33.08%
Perf Year37.97%
Perf 3Y122.07%
Perf 5Y55.26%
Perf 10Y171.88%
Recom3.25
Target Price181.03
Prev Close172.69
Price172.72
Change %0.02%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Aug 21, 2026ResumedKKeefe BruyetteOutperform
Aug 19, 2026DowngradeCCIBCSector Outperform → Neutral
Jun 01, 2026UpgradeBScotiabankSector Perform → Sector Outperform
Mar 20, 2026DowngradeBBarclaysEqual Weight → Underweight
Feb 13, 2026UpgradeRRaymond JamesMkt Perform → Outperform
Jan 28, 2026UpgradeTTD SecuritiesHold → Buy
Nov 25, 2025InitiatedRRaymond JamesMkt Perform
Oct 03, 2025DowngradeRRBC Capital MktsOutperform → Sector Perform
Sep 05, 2025UpgradeCCIBCNeutral → Sector Outperform
Jun 09, 2025DowngradeBBarclaysOverweight → Equal Weight

Peers

Mkt cap
TickerCompanyMkt cap
CMCanadian Imperial Bank Of Commerce105.35B
TDToronto Dominion Bank209.79B
RYRoyal Bank Of Canada280.79B
BNSBank Of Nova Scotia114.44B
WFCWells Fargo & Co256.85B
BACBank Of America Corp348.94B
CCitigroup Inc206.46B
JPMJPMorgan Chase & Co909.72B
USBU.S. Bancorp94.46B
HSBCHSBC Holdings plc ADR305.03B

Held by

AUM
TickerCompanyAUM
DFIVDimensional International Value ETF-
FVDFirst Trust Value Line Dividend Index FundAUM: 8.21B
DFAIDimensional International Core Equity Market ETF-
DFICDimensional International Core Equity 2 ETF-
DFAXDimensional World ex U.S. Core Equity 2 ETF-
GMOIGMO International Value ETFAUM: 706.72M
FTHIFirst Trust BuyWrite Income ETFAUM: 2.54B
DFSIDimensional International Sustainability Core 1 ETF-
RINTRussell Investments International Developed Equity ETFAUM: 166.59M
AVNCAvantis All International Core Equity ETFAUM: 98.25M

News

latest 14 of 206
  • Trade Desk earnings analysis: questions answered and next catalysts (Investing.com)
  • BMO Announces Upcoming Ticker Change from SHNY to GLLD for MicroSectors Gold 3x Leveraged ETNs (PR Newswire)
  • BMO Closes Sale of Transportation and Vendor Finance Businesses (PR Newswire)
  • Canada Proposes Stablecoin Rules Banning Yield Payments (CryptoProwl)
  • BMO Named One of America's Most Trusted Companies by Forbes for Second Consecutive Year (PR Newswire)
  • Loading…
  • BMO Announces Executive Appointments (PR Newswire)
  • BMO cuts NextEra price target to $88, keeps Outperform ahead of Q3 earnings (Blockspace)
  • These 2 software stocks are new Top Picks at BMO (Investing.com)
  • Visa Stock Hits Fresh Record High BMO Raises Price Target To $425 Ahead Of Earnings (Stocktwits)
  • Delta Price Targets Split After Q3 Results A Look At Some Key Analyst Takes (Stocktwits)
  • Albemarle Has Lost 52% Since April: BMO Sees 70% Upside (TIKR)
  • BMO Earns Top Recognition for Responsible AI Leadership in Global Banking (PR Newswire)
  • Canadian boards have an AI problem what is it? (Investing.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q42026-12-02-2.687--7,18713
2026Q32026-08-252.8622.7191.7207,1987,01313
2026Q22026-05-272.6502.5192.5756,9126,93213
2026Q12026-02-252.5432.3472.4457,1806,97913
2025Q42025-12-042.3542.1622.1426,7046,43713
2025Q32025-08-262.3362.1602.2836,5006,44613
2025Q22025-05-281.8971.8071.7606,2836,26612
2025Q12025-02-252.1271.6841.9946,4826,06612
2024Q42024-12-051.3541.7072.1555,9625,97611
2024Q32024-08-271.9622.0301.8146,0996,04113
2024Q22024-05-291.8892.0291.7375,8275,92311
2024Q12024-02-271.8942.2381.2755,8066,19511
2023Q42023-12-012.0792.0871.5206,0836,02110
2023Q32023-08-292.0442.3361.4765,9316,01712
2027Q1--2.872--7,4089
2027Q2--2.886--7,3149

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY6.2736.3656.05416,33816,777
2018FY6.8076.7926.34716,42016,783
2019FY7.0937.1276.52017,12917,365
2020FY5.9485.5005.61318,11217,815
2021FY10.13310.1549.20020,16120,559
2022FY9.8519.94215.51920,26620,587
2023FY8.6788.6214.27223,25923,053
2024FY6.8977.2696.98923,09523,244
2025FY8.7278.4748.21026,03225,675
2026FY-10.674--28,208
2027FY-11.884--29,559
2028FY-13.035--31,492

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-086007,1877,0987,376
2026Q4S2026-11-046307,1877,0987,376
2026Q4S2026-09-026407,1877,0987,376
2026Q4S2026-08-256407,1817,0597,384
2026Q4S2026-08-216127,1046,9687,205
2026Q4S2026-08-196127,0966,9687,205
2026Q4S2026-08-185127,0746,9687,187
2026Q4S2026-08-175127,0776,9747,187
2026Q4S2026-08-145127,0596,9747,187
2026Q4S2026-08-125117,0786,9747,187
2026Q4S2026-08-105107,1026,9867,294
2026Q4S2026-07-265127,0916,9867,294
2026Q4S2026-07-155137,0916,9867,294
2026Q4S2026-07-065047,0746,9167,294

Estimate history

EPS, annual6.0546.3476.525.6139.215.5194.2726.9898.1688.8631
Period201720182019202020212022202320242025TTM
EPS, quarterly1.8142.1551.9941.762.2832.1422.4452.5751.701
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual21086.85424978.27328924.79425447.33325705.54834370.36448734.31957915.41155614.43956019.17
Period201720182019202020212022202320242025TTM
Sales, quarterly14882.32614838.18214340.74613531.81113917.07413844.91513861.22714004.72314308.307
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual647.816639.33639.232645.889648.136677.107720.909729.53708.906697.146
Period201720182019202020212022202320242025MRQ
Shares, quarterly729.413729.53728.764722.071716.307708.906706.196700.417697.146
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income44,371.8145,371.4648,470.3641,202.4620,883.7215,803.3317,326.8119,683.1016,340.67
Total Interest Expense28,513.5830,027.7034,169.8227,352.408,550.084,431.806,944.109,983.057,455.26
Net Interest Income15,858.2315,343.7614,300.5413,850.0612,333.6411,371.5310,382.719,700.058,885.41
Loan Loss Provision2,138.002,582.882,762.701,614.76243.0215.892,194.56656.30514.26
Net Interest Income After Loan Loss Provision13,720.2212,760.8811,537.8312,235.2912,090.6211,355.648,188.159,043.758,371.15
Non-Interest Income11,647.3610,242.989,445.057,531.8613,486.649,902.218,120.529,241.698,637.60
Non-Interest Expense16,821.6115,072.4014,323.3115,668.7112,043.2513,436.0511,805.1212,676.0011,291.26
Operating Income8,545.987,931.456,659.584,098.4513,534.017,821.804,503.565,609.445,717.49
Unusual Expense-2.140.730.00---374.82229.17
Net Income Before Taxes8,766.848,122.836,852.034,271.9413,674.547,954.514,597.945,359.575,629.71
Income Taxes2,299.772,017.321,621.921,119.513,376.711,989.82929.691,139.501,523.37
Consolidated Net Income6,619.956,230.485,382.173,289.5810,510.576,161.773,787.894,333.714,236.07
Net Income From Continuing Operations6,611.286,219.055,375.563,280.6910,510.576,161.773,787.894,333.714,236.07
Net Income6,276.015,907.715,092.013,035.2810,331.225,967.873,604.334,174.914,093.13
EPS (Recurring)8.948.176.994.2715.529.205.616.936.60
EPS (Basic, Before Extraordinaries)8.898.187.004.2815.569.225.626.536.37
EPS (Diluted)8.868.176.994.2715.529.205.616.526.35
Non-Operating Income (Expense)224.53193.52193.19173.49140.53132.7194.38124.94141.38
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense--1,979.101,940.491,822.181,502.85---
Price To Earnings Ratio19.4319.4314.3418.055.9212.8411.4311.3311.77
Price To Sales Ratio2.251.621.141.101.782.741.501.641.94
Operating Margin15.2614.2611.508.4139.3830.4317.7019.3922.89
Net Margin11.2010.628.796.2330.0623.2214.1614.4316.39
Shares Outstanding697.15708.91729.53720.91677.11648.14645.89639.23639.33
Market Capitalization119,986.39119,986.3966,464.1153,880.4562,098.7570,325.3338,227.3247,266.8147,826.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income11,305.5710,953.6810,929.6811,182.8811,455.9011,010.2911,705.1112,347.34
Total Interest Expense7,318.867,110.346,862.147,222.247,456.307,425.307,904.108,365.79
Net Interest Income3,986.703,843.354,067.553,960.633,999.593,584.993,801.013,981.55
Loan Loss Provision517.05539.15537.73544.08580.00741.33711.901,115.10
Net Interest Income After Loan Loss Provision3,469.663,304.203,529.823,416.553,419.592,843.663,089.112,866.45
Non-Interest Income3,002.743,051.042,931.542,662.042,461.182,521.522,635.642,490.85
Non-Interest Expense4,782.333,888.584,146.844,003.873,715.053,573.743,821.433,241.32
Operating Income1,690.072,466.662,314.532,074.722,165.721,791.441,903.322,115.97
Unusual Expense-2.864.382.16-0.000.70-0.00
Net Income Before Taxes1,750.942,525.022,367.152,123.722,213.021,834.341,956.842,165.03
Income Taxes534.23633.26602.60529.67550.16452.96485.86514.72
Consolidated Net Income1,253.231,918.751,794.101,653.871,695.611,379.981,505.481,686.92
Net Income From Continuing Operations1,251.801,915.841,794.821,648.821,693.421,378.571,502.661,684.73
Net Income1,193.791,814.431,736.441,531.361,645.391,278.701,456.891,573.44
EPS (Recurring)1.702.582.452.142.281.761.992.16
EPS (Basic, Before Extraordinaries)1.712.582.452.152.291.762.002.16
EPS (Diluted)1.702.582.452.142.281.761.992.16
Non-Operating Income (Expense)58.0162.7454.7849.0047.3043.6153.5249.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Price To Earnings Ratio19.4317.5916.6215.1414.2812.3914.1714.34
Price To Sales Ratio2.251.921.761.601.411.211.241.15
Operating Margin11.8117.6116.7014.9915.5613.2413.2714.26
Net Margin8.3412.9612.5311.0611.829.4510.1610.60
Shares Outstanding697.15700.42706.20708.91716.31722.07728.76729.53
Market Capitalization119,986.39107,412.4186,976.3088,957.7179,745.5269,582.3972,266.0266,464.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks48,163.2946,700.3856,138.3064,122.2875,237.7943,055.4637,130.9032,089.8527,743.39
Investments439,946.47404,982.24346,063.75319,851.18305,835.99292,280.35240,108.04221,898.34207,273.29
Net Loans485,314.92489,010.37475,976.23408,396.32376,398.69340,524.99330,262.87298,721.49283,140.95
Investment in Unconsolidated Affiliates1,274.671,238.931,052.40947.91915.65738.740.000.000.00
Customer Liability on Acceptances507.44257.545,842.619,702.7211,311.3610,119.6217,950.3214,151.9112,835.31
Net Property, Plant & Equipment4,479.894,531.014,584.913,548.993,593.243,644.952,225.432,225.782,296.95
Interest Receivables3,195.953,201.692,951.201,998.461,171.391,189.491,335.261,112.51837.02
Deferred Tax Assets1,949.832,169.372,463.53861.411,038.281,104.741,192.991,552.642,222.48
Other Intangible Assets69,160.3359,169.2775,217.7225,537.1921,367.4319,278.5118,171.7217,086.6214,096.66
Total Assets1,053,992.791,011,260.81970,290.65835,159.27797,204.63711,936.85648,377.53588,839.14550,446.05
Total Deposits677,001.75681,440.51635,187.47541,458.89531,660.68465,150.94414,141.59375,420.52350,311.85
Total Debt124,787.50111,223.50105,832.52106,923.50107,944.82103,729.7089,372.6977,192.4668,538.52
Long Term Debt25,595.40111,223.5030,361.9725,293.7913,687.2313,662.589,164.237,735.016,436.27
Provision for Risks Charges1,243.261,170.771,053.12953.781,311.771,274.981,106.25925.951,293.15
Deferred Tax Liabilities0.710.7211.5374.78154.8981.0045.6556.35180.75
Other Liabilities188,082.65156,959.72173,372.23133,669.59109,726.1199,256.01104,851.07100,428.7195,714.84
Total Liabilities991,115.87950,795.22915,456.87783,080.53750,798.27669,492.63609,517.25554,023.99516,039.10
Preferred Stock - Carrying Value6,391.895,801.505,012.074,624.464,483.894,948.444,068.933,304.783,289.12
Common Equity56,450.0654,638.2649,801.5547,454.2741,922.4737,495.7834,791.3431,510.3831,117.83
Total Shareholders Equity62,841.9560,439.7654,813.6152,078.7446,406.3642,444.2238,860.2734,815.1534,406.95
Accumulated Minority Interest34.9725.8320.170.000.000.000.000.000.00
Total Equity62,876.9260,465.5854,833.7852,078.7446,406.3642,444.2238,860.2734,815.1534,406.95
Total Liabilities & Stockholders Equity1,053,992.791,011,260.81970,290.65835,159.27797,204.63711,936.85648,377.53588,839.14550,446.05
Book Value Per Share79.6374.9069.0870.0864.6858.0554.4349.2948.03
Tangible Book Value Per Share57.9353.5647.1661.9955.1747.6344.0038.9937.97
Tier 1 Capital47,025.6646,439.9743,065.0149,207.1440,309.7934,379.5731,347.0528,341.9027,234.50
Tier 2 Capital6,902.906,582.736,434.726,002.715,836.806,615.675,431.585,251.094,257.23
Full-Time Employees53,23453,59755,76746,72243,86343,36045,51345,45445,200
Price to Book Ratio2.141.231.081.311.691.041.361.521.61
Return on Assets0.600.540.361.290.820.560.700.740.77
Return on Equity10.099.336.1421.3413.879.3211.7612.2412.39
Return on Invested Capital7.033.133.8513.5810.256.759.029.9610.01
Current Ratio0.634.931.880.640.620.550.620.651.11

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations10,318.5010,175.859,527.325,659.8312,075.867,739.167,194.558,416.054,991.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital51,764.5923,650.834,256.08-547.1523,869.112,496.811,500.44-967.154,345.60
Cash from Operating Activities62,083.1033,826.6813,783.405,112.6835,944.9710,235.978,694.997,448.909,336.75
Capital Expenditures-1,376.38-1,234.67-1,148.86-1,243.32-1,124.28-781.15-766.94-848.98-688.27
Net Assets From Acquisitions-34.370.000.00-11,196.590.000.00-138.230.00-283.54
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00-0.000.00
Purchase or Sale of Investments-30,530.07-32,492.04-44,650.61-4,344.59-35,092.45-7,721.68-51,770.11-18,335.12-10,908.28
Purchase of Investments-93,385.49-89,738.19-95,321.00-47,689.69-86,128.17-47,962.29-86,405.89-62,388.02-40,672.62
Sale Or Maturity of Investments62,855.4357,246.1550,670.3843,345.1051,035.7240,240.6134,635.7844,052.9029,764.34
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.00951.9150.060.000.000.00
Cash from Investing Activities-44,322.63-33,175.43-63,517.95-34,143.61-90,726.98-27,209.83-60,941.47-51,586.85-31,096.61
Cash Dividends Paid-3,643.77-3,592.61-2,820.73-2,004.00-2,014.84-2,368.08-1,839.32-2,071.27-2,005.78
Change in Capital Stock-4,123.56-1,694.55871.202,966.332,982.28-704.86870.24725.55-627.68
Repurchase of Common Pref Stock-4,263.18-2,782.11-918.210.00-1,177.85-831.21-56.48-67.74-1,002.89
Sale of Common Pref Stock139.621,087.571,789.402,966.334,160.13126.35926.72793.28375.21
Proceedsfrom Stock Options139.621,087.571,789.402,966.334,160.13126.35926.72793.28375.21
Issuance or Reduction of Debt, Net-3,052.1816,542.702,766.38-5,838.516,918.809,486.61199.1715,625.603,399.42
Change in Long Term Debt-725.170.000.00-2,035.146,289.88-737.44-413.20303.313,048.29
Issuance of Long Term Debt-892.62734.576,803.8111,475.684,287.974,217.443,889.664,187.90
Reduction of Long Term Debt-725.17-892.62-734.57-8,838.95-5,185.80-5,025.41-4,630.64-3,586.34-1,139.61
Net Financing Active Other Cash Flow3,618.48-676.96-8,869.151,533.215,378.350.00-6,029.27-923.491,711.36
Other Financing Activities Uses203.97-676.96-8,869.150.000.000.00-6,029.27-923.490.00
Cash from Financing Activities-6,799.89899.7640,250.5620,654.6148,155.9347,669.8558,606.4549,489.9928,996.83
Exchange Rate Effect225.00152.8255.091,309.312,126.65-2,205.1734.93-338.69176.34
Net Change in Cash11,185.581,703.83-9,428.89-7,067.01-4,499.4328,490.826,394.905,013.357,413.31
Free Cash Flow60,706.7232,592.0112,634.543,869.3635,341.689,851.368,398.477,089.149,080.40
Price to Free Cash Flow2.203.106.7628.751.849.405.829.476.83
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks52,811.0646,890.0249,756.6748,163.2942,376.0447,319.19
Investments453,106.89458,908.97443,417.64439,946.47413,897.51412,103.09
Net Loans498,766.80501,120.42495,591.33485,314.92492,815.45491,507.28
Investment in Unconsolidated Affiliates0.000.000.001,274.670.000.00
Net Property, Plant & Equipment4,512.964,532.364,534.214,479.894,472.894,460.29
Interest Receivables0.000.000.003,195.950.000.00
Deferred Tax Assets2,253.982,039.531,921.501,949.831,973.171,911.97
Other Intangible Assets84,355.4287,344.7980,768.0169,160.3379,583.3885,072.03
Total Assets1,096,827.891,101,714.051,076,787.651,053,992.791,035,443.931,042,690.94
Total Deposits700,696.44686,456.54684,775.69677,001.75668,568.95673,630.64
Total Debt119,285.74122,389.98124,204.85124,787.50120,254.60113,277.35
Long Term Debt25,747.5925,256.0424,251.3825,595.4025,895.6323,798.60
Provision for Risks Charges0.000.000.001,243.260.000.00
Deferred Tax Liabilities---0.71--
Other Liabilities215,133.48229,964.73204,482.52188,082.65183,863.15193,643.67
Total Liabilities1,035,115.661,038,811.261,013,463.06991,115.87972,686.70980,551.65
Preferred Stock - Carrying Value5,493.105,661.605,690.656,391.896,622.555,637.44
Common Equity56,183.4857,206.6757,599.9756,450.0656,104.3056,474.34
Total Shareholders Equity61,676.5962,868.2763,290.6362,841.9562,726.8562,111.78
Accumulated Minority Interest35.6434.5333.9734.9730.3827.51
Total Equity61,712.2362,902.8063,324.5962,876.9262,757.2262,139.29
Total Liabilities & Stockholders Equity1,096,827.891,101,714.051,076,787.651,053,992.791,035,443.931,042,690.94
Book Value Per Share80.5981.6881.5679.6378.3278.21
Tangible Book Value Per Share58.8758.9858.9457.9356.5956.70
Tier 1 Capital47,662.9748,056.7248,314.4447,025.6648,258.6547,134.58
Tier 2 Capital6,132.526,931.166,989.626,902.907,039.897,872.29
Full-Time Employees---53,234--
Price to Book Ratio2.141.861.711.591.411.26
Return on Assets0.620.660.620.600.610.58
Return on Equity10.6311.2910.5310.1010.209.88
Return on Invested Capital1.432.172.051.861.911.60
Current Ratio0.560.570.560.630.570.56

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations1,900.156,508.29-493.762,403.822,717.442,444.60
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-11,693.7218,167.74-470.6945,761.26-38,886.7112,986.39
Cash from Operating Activities-9,793.5724,676.03-964.4548,165.08-36,169.2715,430.99
Capital Expenditures-398.07-350.63-276.79-350.88-314.84-308.46
Net Assets From Acquisitions0.64-0.42-34.600.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments4,905.32-23,697.607,100.00-18,837.79-5,297.25-10,126.44
Purchase of Investments-12,587.97-26,532.23-15,755.52-38,509.77-16,321.83-16,964.71
Sale Or Maturity of Investments17,493.282,834.6322,855.5319,671.9911,024.586,838.27
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1,593.69-32,738.686,112.49-16,102.75-7,038.11-12,776.36
Cash Dividends Paid-902.79-930.79-950.03-860.17-1,002.06-859.88
Change in Capital Stock-558.82-847.83-1,628.32-1,088.60332.97-647.44
Repurchase of Common Pref Stock-598.46-863.01-1,677.33-1,124.37-673.22-672.02
Sale of Common Pref Stock39.6415.1949.0235.781,006.1924.58
Proceedsfrom Stock Options39.6415.1949.0235.781,006.1924.58
Issuance or Reduction of Debt, Net-3,388.47-4,783.33335.184,775.595,598.63534.29
Change in Long Term Debt-715.80-0.22-18.020.0030.47-
Issuance of Long Term Debt----8.8630.47-
Reduction of Long Term Debt-715.80-0.22-18.028.86--
Net Financing Active Other Cash Flow-1,558.892,769.892,201.36206.12-384.28194.92
Other Financing Activities Uses0.04-2.190.00206.12-384.28194.92
Cash from Financing Activities17,651.445,747.49-4,087.73-26,111.0938,164.43-8,642.08
Exchange Rate Effect1,135.37-280.09-1,136.72506.44119.03-1,827.44
Net Change in Cash7,399.57-2,595.26-76.416,457.68-4,923.92-7,814.88
Free Cash Flow-10,191.6424,325.39-1,241.2447,814.20-36,484.1115,122.53
Price to Free Cash Flow2.203.494.513.04-3.97

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.01%7.0M694.4M739.52K
2026-10-150.69%4.8M694.4M744.23K
2026-09-300.79%5.5M694.4M759.78K
2026-09-150.64%4.5M694.4M804.69K
2026-08-310.84%5.8M696.7M803.15K
2026-08-140.78%5.5M705.8M743.29K
2026-07-311.04%7.3M705.8M815.44K
2026-07-150.85%6.0M705.8M802.92K
2026-06-300.57%4.0M705.8M777.88K
2026-06-150.60%4.2M705.8M791.96K
2026-05-290.60%4.3M705.8M816.81K
2026-05-150.61%4.3M705.8M838.18K
2026-04-300.86%6.1M705.8M813.11K
2026-04-150.74%5.2M705.8M852.14K
2026-03-310.60%4.2M705.8M859.24K
2026-03-130.55%3.9M705.8M769.33K
2026-02-270.49%3.5M705.8M781.44K
2026-02-130.45%3.2M708.5M743.53K
2026-01-301.23%8.7M708.4M719.27K
2026-01-150.94%6.0M638.4M693.13K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call65.000.000.000.00-0.000.00---
call70.000.000.000.00-0.000.00---
call75.000.000.000.00-0.000.00---
call80.000.000.000.00-0.000.00---
call85.000.000.000.00-0.000.00---
call90.000.000.000.00-0.000.00---
call95.000.000.000.00-0.000.00---
call1000.000.000.00-0.000.00---
call1050.000.000.00-0.000.00---
call1100.000.0065.30-0.000.00---
call1150.000.0060.30-0.000.00---
call1200.000.000.00-0.000.00---
call1250.000.0050.30-0.000.00---
call1300.000.0045.30-0.000.00---
call1350.000.0040.30-0.000.00---
call1400.000.0035.40-0.000.00---
call1450.000.0030.40-0.000.00---
call1500.000.000.00-0.000.00---
call1550.000.0020.40-0.000.00---
call1600.000.0017.20-0.000.00---
call1650.000.0010.65-1270.00---
call1700.000.004.80-3070.00---
call1750.000.002.00-7050.00---
call1800.000.001.00-3660.00---
call1850.000.000.28-7480.00---
call1900.000.000.01-10.000.00---
call1950.000.000.05-8.000.00---
call2000.000.000.06-5.000.00---
call2100.000.000.05-2060.00---
call2200.000.000.00-0.000.00---
call2300.000.000.00-0.000.00---
call2400.000.000.00-0.000.00---
call2500.000.000.00-0.000.00---
call2600.000.000.00-0.000.00---
put65.000.000.000.00-0.000.00---
put70.000.000.000.00-0.000.00---
put75.000.000.000.00-0.000.00---
put80.000.000.000.35-1.000.00---
put85.000.000.000.00-0.000.00---
put90.000.000.001.33-8.000.00---
put95.000.000.000.00-0.000.00---
put1000.000.000.00-0.000.00---
put1050.000.001.95-1.000.00---
put1100.000.000.00-0.000.00---
put1150.000.001.00-15.000.00---
put1200.000.004.30-5.000.00---
put1250.000.000.05-9.000.00---
put1300.000.001.25-12.000.00---
put1350.000.000.25-15.000.00---
put1400.000.000.38-27.000.00---
put1450.000.000.67-15.000.00---
put1500.000.000.76-37.000.00---
put1550.000.002.27-19.000.00---
put1600.000.000.35-62.000.00---
put1650.000.001.19-44.000.00---
put1700.000.001.79-4010.00---
put1750.000.003.30-6250.00---
put1800.000.008.27-3000.00---
put1850.000.0014.05-4.000.00---
put1900.000.0019.70-0.000.00---
put1950.000.000.00-0.000.00---
put2000.000.000.00-0.000.00---
put2100.000.000.00-0.000.00---
put2200.000.000.00-0.000.00---
put2300.000.000.00-0.000.00---
put2400.000.000.00-0.000.00---
put2500.000.000.00-0.000.00---
put2600.000.000.00-0.000.00---

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC
2026-11-10424B2SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ROYAL BANK OF CANADA7.39%
BANK OF MONTREAL /CAN/4.21%
VANGUARD CAPITAL MANAGEMENT LLC2.90%
TD ASSET MANAGEMENT INC2.16%
CIBC WORLD MARKET INC.1.58%
FIL Ltd1.51%
NATIONAL BANK OF CANADA /FI/1.47%
FMR LLC1.32%
1832 Asset Management L.P.1.29%
GEODE CAPITAL MANAGEMENT, LLC1.26%

Funds

Fund% owned
The DFA Short Term Investment Fund21.24%
Ultra Short Income Portfolio17.98%
PGIM Core Ultra Short Bond Fund17.79%
Federated Hermes Government Ultrashort Fund14.16%
Templeton Growth Fund, Inc.13.98%
Cantor Fitzgerald Commodity Return Strategy Fund7.46%
PGIM Ultra Short Bond ETF6.48%
Baird Core Plus Bond Fund5.30%
PIMCO Total Return Fund5.08%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND4.70%

OakChart. BMO. Cached 15 minutes.

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