Bank of Montreal BMO.TO TSX

Bank of Montreal (BMO.TO) reported total assets of $1.46T and total liabilities of $1.37T for quarter ending 2026-01-31, resulting in total equity of $85.75B.

The company held $373.05B in cash and short-term investments. Total debt stood at $407.31B, with net debt of $337.06B. The Debt-to-Equity (D/E) ratio was 4.75 (leveraged).

Current ratio is 0.39, which may signal tight short-term liquidity. Interest coverage is 0.3x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (72/100) — Total assets $1.46T and equity $85.75B support the company's competitive scale
• VALUE (85/100) — Debt-to-Equity 4.75 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 59/100 with 4/7 criteria passed.