Foreign Interim / Material
BANK OF MONTREAL /CAN/ AIQD AIQU BERZ BMO BNKD BNKU BULZ CARD CARU DULL FLYD FLYU FNGD FNGO FNGS FNGU GDXD GDXU JETD JETU NRGD NRGU OILD OILU SHNY WTID WTIU
0000927971-26-000059
- Filed
- Feb 25, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 31, 2026 | 708.4M sh |
| Shares Diluted | Q1 2026 · Jan 31, 2025 | 729.56M sh |
| Operating Cash Flow | Q1 2026 · Jan 31, 2026 | 1.8B |
| Operating Cash Flow | Q1 2026 · Jan 31, 2025 | 4.87B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | 67.38B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2025 | 67.48B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2025 | 76.46B |
| Cash And Equivalents | Q1 2026 · Oct 31, 2024 | 65.1B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | 85.75B |
| Stockholders Equity | Q1 2026 · Oct 31, 2025 | 88.1B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | 87.6B |
| Total Liabilities | Q1 2026 · Jan 31, 2026 | 1.37T |
| Total Liabilities | Q1 2026 · Oct 31, 2025 | 1.39T |
| Total Assets | Q1 2026 · Jan 31, 2026 | 1.46T |
| Total Assets | Q1 2026 · Oct 31, 2025 | 1.48T |
| Eps Diluted | Q1 2026 · Jan 31, 2026 | 3.39 |
| Eps Diluted | Q1 2026 · Oct 31, 2025 | 2.97 |
| Eps Diluted | Q1 2026 · Jan 31, 2025 | 2.83 |
| Eps Basic | Q1 2026 · Jan 31, 2026 | 3.40 |
| Eps Basic | Q1 2026 · Oct 31, 2025 | 2.98 |
| Eps Basic | Q1 2026 · Jan 31, 2025 | 2.84 |
| Net Income | Q1 2026 · Jan 31, 2026 | 2.49B |
| Net Income | Q1 2026 · Oct 31, 2025 | 2.3B |
| Net Income | Q1 2026 · Jan 31, 2025 | 2.14B |
| Revenue | Q1 2026 · Jan 31, 2026 | 9.82B |
| Revenue | Q1 2026 · Oct 31, 2025 | 9.34B |
| Revenue | Q1 2026 · Jan 31, 2025 | 9.27B |