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BDI
BB

BMO Bank National Association

Chicago, IllinoisFDIC Cert #16571

OCCEstablished 1947990 branches

Holding company: BANK OF MONTREALRegulator: OCC

FDICCERT + OFFDOM

Balance sheet & income statement

Financials

Reported balance-sheet positions and year-to-date earnings from the latest FDIC Call Report.

As of Q1 2026

Balance sheet trend

Assets & deposits

Time range
Reporting mode
Assets and deposits by reporting quarter
QuarterAssetsDeposits
Q2 2021$160B$134B
Q3 2021$166B$139B
Q4 2021$167B$138B
Q1 2022$167B$137B
Q2 2022$163B$133B
Q3 2022$165B$136B
Q4 2022$177B$142B
Q1 2023$266B$208B
Q2 2023$263B$202B
Q3 2023$261B$201B
Q4 2023$266B$207B
Q1 2024$265B$208B
Q2 2024$262B$207B
Q3 2024$264B$210B
Q4 2024$264B$211B
Q1 2025$257B$203B
Q2 2025$254B$199B
Q3 2025$249B$195B
Q4 2025$252B$197B
Q1 2026$252B$194B

Balance sheet

Core assets, funding, and capital reported at quarter end.

Assets
$252B
−2.0%y/y
Percentile by value91st percentileby value
Peer standing in asset:gte_10b
FDICASSET
Deposits
$194B
−4.3%y/y
Percentile by value89th percentileby value
Peer standing in asset:gte_10b
FDICDEP
Gross loans
$140B
−3.1%y/y
Percentile by value90th percentileby value
Peer standing in asset:gte_10b
FDICLNLSGR
Net loans
$138B
−3.1%y/y
Percentile by value90th percentileby value
Peer standing in asset:gte_10b
FDICLNLSNET
Securities
$63.4B
+0.2%y/y
Percentile by value91st percentileby value
Peer standing in asset:gte_10b
FDICSC
Cash
$24.1B
−1.5%y/y
Percentile by value90th percentileby value
Peer standing in asset:gte_10b
FDICCHBAL
Liabilities
$214B
−3.3%y/y
Percentile by value89th percentileby value
Peer standing in asset:gte_10b
FDICLIAB
Equity
$37.6B
+6.0%y/y
Peer standing93rd percentile
Peer standing in asset:gte_10b
FDICEQ

Income statement

Year-to-date reported earnings and core revenue components.

Revenue
$2.24B
+3.1%y/y
Peer standing87th percentile
Peer standing in asset:gte_10b
FDICNIM + NONII
NII
$1.83B
+2.8%y/y
Peer standing91st percentile
Peer standing in asset:gte_10b
FDICNIM
Noninterest income
$407M
+4.7%y/y
Peer standing84th percentile
Peer standing in asset:gte_10b
FDICNONII
Provision
$40M
−88.5%y/y
Percentile by value77th percentileby value
Peer standing in asset:gte_10b
FDICELNATR
Pretax income
$945M
+64.8%y/y
Peer standing90th percentile
Peer standing in asset:gte_10b
FDICPTAXNETINC
Net income
$733M
+71.3%y/y
Peer standing90th percentile
Peer standing in asset:gte_10b
FDICNETINC