Bank of Montreal
BMOFinancial ServicesNASDAQBanks - Diversified · Last scanned May 29, 2026
Scan Results
Daily timeframe1 of 4 indicators bearish as of May 28
Headquartered within the financial services sector, Bank of Montreal focuses on Banks - Diversified services and products. Bank of Montreal engages in the provision of diversified financial services primarily in North America. Valued at $113.36B, BMO is a large-cap name in its sector. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments.
Market Cap
$113.36B
Beta
1.17
P/E (TTM)
17.14
P/E (Fwd)
13.80
EPS (TTM)
$9.44
EPS (Fwd)
$11.73
ROE
11.4%
ROA
0.7%
Cash
$454.61B
Total Debt
$329.96B
Free CF
—
52W Change
50.8%
Annual Financials
Cash vs Debt
With $454.61B in cash and $329.96B in debt, BMO maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Return on equity stands at 11.4%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.7% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $26.26B (2022) to $36.10B (2025), reflecting a 37% increase over the period.
As with any equity investment, BMO carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Bank of Montreal and its sector.