Bank Total Assets from 2010 to 2024

BMO Stock  USD 93.75  0.56  0.60%   
Bank of Montreal Total Assets yearly trend continues to be very stable with very little volatility. Total Assets are likely to drop to about 626.6 B. Total Assets is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. View All Fundamentals
 
Total Assets  
First Reported
1994-10-31
Previous Quarter
1.3 T
Current Value
1.3 T
Quarterly Volatility
322 B
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Bank of Montreal financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bank main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.5 B, Interest Expense of 0.0 or Selling General Administrative of 39.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.92, Dividend Yield of 0.044 or PTB Ratio of 1.63. Bank financial statements analysis is a perfect complement when working with Bank of Montreal Valuation or Volatility modules.
  
This module can also supplement Bank of Montreal's financial leverage analysis and stock options assessment as well as various Bank of Montreal Technical models . Check out the analysis of Bank of Montreal Correlation against competitors.
To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.

Latest Bank of Montreal's Total Assets Growth Pattern

Below is the plot of the Total Assets of Bank of Montreal over the last few years. Total assets refers to the total amount of Bank of Montreal assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Bank of Montreal books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. It is the total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets. Bank of Montreal's Total Assets historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Bank of Montreal's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 1.29 T10 Years Trend
Slightly volatile
   Total Assets   
       Timeline  

Bank Total Assets Regression Statistics

Arithmetic Mean891,194,839,792
Geometric Mean796,192,532,530
Coefficient Of Variation38.04
Mean Deviation277,176,858,916
Median988,175,000,000
Standard Deviation339,033,594,813
Sample Variance114943778411.8T
Range1.2T
R-Value0.53
Mean Square Error89524571939.5T
R-Squared0.28
Significance0.04
Slope39,883,466,972
Total Sum of Squares1609212897765.8T

Bank Total Assets History

2024626.6 B
20221.3 T
20211.1 T
2020988.2 B
2019949.3 B
2018852.2 B
20171.1 T

Other Fundumenentals of Bank of Montreal

Bank of Montreal Total Assets component correlations

1.00.220.331.00.680.15-0.070.70.840.710.40.410.230.60.270.80.50.560.130.190.390.260.32
1.00.260.361.00.710.18-0.040.710.840.680.410.410.230.570.290.80.510.530.170.210.440.280.34
0.220.260.490.220.750.380.230.730.380.150.5-0.140.160.060.870.370.420.010.840.770.880.860.75
0.330.360.490.330.560.960.770.230.09-0.230.75-0.30.15-0.470.40.290.83-0.520.330.010.550.330.18
1.01.00.220.330.680.15-0.070.70.840.710.390.410.230.60.270.80.50.560.130.190.390.250.32
0.680.710.750.560.680.410.090.810.630.320.470.160.040.250.660.640.550.20.650.60.870.640.6
0.150.180.380.960.150.410.810.02-0.14-0.370.76-0.380.08-0.650.270.180.83-0.680.26-0.090.420.210.11
-0.07-0.040.230.77-0.070.090.81-0.2-0.31-0.40.67-0.440.18-0.70.150.080.57-0.720.11-0.160.20.110.08
0.70.710.730.230.70.810.02-0.20.890.680.320.310.150.650.710.630.30.610.550.640.730.710.59
0.840.840.380.090.840.63-0.14-0.310.890.790.160.520.310.820.440.630.210.780.240.380.440.440.34
0.710.680.15-0.230.710.32-0.37-0.40.680.790.20.510.150.880.270.720.090.870.010.30.120.30.4
0.40.410.50.750.390.470.760.670.320.160.2-0.080.2-0.220.420.650.86-0.250.290.10.440.390.43
0.410.41-0.14-0.30.410.16-0.38-0.440.310.520.51-0.080.080.58-0.290.36-0.150.55-0.14-0.12-0.13-0.25-0.09
0.230.230.160.150.230.040.080.180.150.310.150.20.080.140.270.220.230.120.10.180.080.250.18
0.60.570.06-0.470.60.25-0.65-0.70.650.820.88-0.220.580.140.180.46-0.211.00.010.340.060.220.24
0.270.290.870.40.270.660.270.150.710.440.270.42-0.290.270.180.40.410.160.650.840.780.990.78
0.80.80.370.290.80.640.180.080.630.630.720.650.360.220.460.40.550.440.340.350.470.40.61
0.50.510.420.830.50.550.830.570.30.210.090.86-0.150.23-0.210.410.55-0.240.230.080.410.380.32
0.560.530.01-0.520.560.2-0.68-0.720.610.780.87-0.250.550.121.00.160.44-0.24-0.030.320.010.20.22
0.130.170.840.330.130.650.260.110.550.240.010.29-0.140.10.010.650.340.23-0.030.690.880.610.65
0.190.210.770.010.190.6-0.09-0.160.640.380.30.1-0.120.180.340.840.350.080.320.690.710.860.88
0.390.440.880.550.390.870.420.20.730.440.120.44-0.130.080.060.780.470.410.010.880.710.740.68
0.260.280.860.330.250.640.210.110.710.440.30.39-0.250.250.220.990.40.380.20.610.860.740.8
0.320.340.750.180.320.60.110.080.590.340.40.43-0.090.180.240.780.610.320.220.650.880.680.8
Click cells to compare fundamentals

About Bank of Montreal Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Bank of Montreal income statement, its balance sheet, and the statement of cash flows. Bank of Montreal investors use historical funamental indicators, such as Bank of Montreal's Total Assets, to determine how well the company is positioned to perform in the future. Although Bank of Montreal investors may use each financial statement separately, they are all related. The changes in Bank of Montreal's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Bank of Montreal's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Bank of Montreal Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Bank of Montreal. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Assets1.1 T626.6 B
Intangibles To Total Assets 0.02  0.02 

Pair Trading with Bank of Montreal

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bank of Montreal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bank of Montreal will appreciate offsetting losses from the drop in the long position's value.

Moving together with Bank Stock

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The ability to find closely correlated positions to Bank of Montreal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bank of Montreal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bank of Montreal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bank of Montreal to buy it.
The correlation of Bank of Montreal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bank of Montreal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bank of Montreal moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bank of Montreal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Bank of Montreal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Bank of Montreal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Bank Of Montreal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Bank Of Montreal Stock:
Check out the analysis of Bank of Montreal Correlation against competitors.
To learn how to invest in Bank Stock, please use our How to Invest in Bank of Montreal guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Bank of Montreal's price analysis, check to measure Bank of Montreal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Bank of Montreal is operating at the current time. Most of Bank of Montreal's value examination focuses on studying past and present price action to predict the probability of Bank of Montreal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Montreal's price. Additionally, you may evaluate how the addition of Bank of Montreal to your portfolios can decrease your overall portfolio volatility.
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Is Bank of Montreal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bank of Montreal. If investors know Bank will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bank of Montreal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
11.567
Dividend Share
5.88
Earnings Share
5.32
Revenue Per Share
43.463
Quarterly Revenue Growth
0.443
The market value of Bank of Montreal is measured differently than its book value, which is the value of Bank that is recorded on the company's balance sheet. Investors also form their own opinion of Bank of Montreal's value that differs from its market value or its book value, called intrinsic value, which is Bank of Montreal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bank of Montreal's market value can be influenced by many factors that don't directly affect Bank of Montreal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bank of Montreal's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bank of Montreal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bank of Montreal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.