Bank of Montreal (BMO) - Total Liabilities

Latest as of January 2026: CA$1.37 Trillion CAD ≈ $992.76 Billion USD

Based on the latest financial reports, Bank of Montreal (BMO) has total liabilities worth CA$1.37 Trillion CAD (≈ $992.76 Billion USD) as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Bank of Montreal (BMO) net asset momentum to track the company's year-over-year net asset growth rate.

Bank of Montreal - Total Liabilities Trend (1994–2025)

This chart illustrates how Bank of Montreal's total liabilities have evolved over time, based on quarterly financial data. See Bank of Montreal (BMO) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Bank of Montreal Competitors by Total Liabilities

The table below lists competitors of Bank of Montreal ranked by their total liabilities.

Company Country Total Liabilities
Eaton Corporation PLC
F:3EC
Germany €35.32 Billion
Anheuser Busch Inbev SA NV
BR:ABI
Belgium €121.09 Billion
Iberdrola S.A.
MC:IBE
Spain €97.34 Billion
Walt Disney Company DRC
BA:DISN
Argentina AR$88.08 Billion
ABB Ltd
SW:ABBN
Switzerland CHF28.24 Billion
FAST RETAIL.CO.SP.HDR 1
F:FR7H
Germany €1.59 Trillion
Prologis Inc
NYSE:PLD
USA $40.97 Billion
SCHNEIDER ELECTR.ADR/1/5
F:SNDB
Germany €38.05 Billion

Liability Composition Analysis (1994–2025)

This chart breaks down Bank of Montreal's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BMO market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 16.01 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.94 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Bank of Montreal's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bank of Montreal (1994–2025)

The table below shows the annual total liabilities of Bank of Montreal from 1994 to 2025.

Year Total Liabilities Change
2025-10-31 CA$1.39 Trillion
≈ $1.00 Trillion
+4.78%
2024-10-31 CA$1.33 Trillion
≈ $958.75 Billion
+8.97%
2023-10-31 CA$1.22 Trillion
≈ $879.81 Billion
+13.86%
2022-10-31 CA$1.07 Trillion
≈ $772.69 Billion
+14.78%
2021-10-31 CA$930.65 Billion
≈ $673.22 Billion
+4.26%
2020-10-31 CA$892.67 Billion
≈ $645.74 Billion
+11.43%
2019-10-31 CA$801.12 Billion
≈ $579.52 Billion
+10.00%
2018-10-31 CA$728.32 Billion
≈ $526.86 Billion
-29.46%
2017-12-31 CA$1.03 Trillion
≈ $746.84 Billion
+55.20%
2017-10-31 CA$665.23 Billion
≈ $481.21 Billion
-30.06%
2016-12-31 CA$951.16 Billion
≈ $688.06 Billion
+47.33%
2016-10-31 CA$645.61 Billion
≈ $467.02 Billion
-42.37%
2015-12-31 CA$1.12 Trillion
≈ $810.42 Billion
+86.11%
2015-10-31 CA$601.97 Billion
≈ $435.45 Billion
-52.11%
2014-12-31 CA$1.26 Trillion
≈ $909.36 Billion
+127.22%
2014-10-31 CA$553.25 Billion
≈ $400.22 Billion
+9.38%
2013-10-31 CA$505.82 Billion
≈ $365.90 Billion
+2.11%
2012-10-31 CA$495.36 Billion
≈ $358.34 Billion
+10.25%
2011-10-31 CA$449.30 Billion
≈ $325.02 Billion
+15.28%
2010-10-31 CA$389.76 Billion
≈ $281.95 Billion
+5.84%
2009-10-31 CA$368.26 Billion
≈ $266.39 Billion
-7.12%
2008-10-31 CA$396.50 Billion
≈ $286.82 Billion
+12.89%
2007-10-31 CA$351.23 Billion
≈ $254.07 Billion
+15.19%
2006-10-31 CA$304.92 Billion
≈ $220.57 Billion
+8.19%
2005-10-31 CA$281.84 Billion
≈ $203.88 Billion
+11.84%
2004-10-31 CA$252.00 Billion
≈ $182.30 Billion
+3.28%
2003-10-31 CA$244.01 Billion
≈ $176.51 Billion
+1.26%
2002-10-31 CA$240.97 Billion
≈ $174.31 Billion
+5.35%
2001-10-31 CA$228.73 Billion
≈ $165.46 Billion
+3.64%
2000-10-31 CA$220.70 Billion
≈ $159.65 Billion
+0.67%
1999-10-31 CA$219.24 Billion
≈ $158.59 Billion
+3.68%
1998-10-31 CA$211.47 Billion
≈ $152.97 Billion
+6.30%
1997-10-31 CA$198.93 Billion
≈ $143.91 Billion
+22.61%
1996-10-31 CA$162.24 Billion
≈ $117.37 Billion
+12.05%
1995-10-31 CA$144.80 Billion
≈ $104.75 Billion
+10.00%
1994-10-31 CA$131.64 Billion
≈ $95.22 Billion
--

About Bank of Montreal

TO:BMO Canada Banks - Diversified
Market Cap
$128.23 Billion
CA$177.27 Billion CAD
Market Cap Rank
#180 Global
#4 in Canada
Share Price
CA$251.47
Change (1 day)
+0.46%
52-Week Range
CA$154.22 - CA$257.76
All Time High
CA$257.76
About

Bank of Montreal engages in the provision of diversified financial services primarily in North America. The company operates through Canadian P&C, U.S P&C, BMO Wealth Management, and BMO Capital Markets segments. It's personal banking products and services include deposits, home lending, consumer credit, small business lending, credit cards, cash management, financial and investment advice, and o… Read more