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Bank of Montreal (NYSE:BMO)
Accounts Payable
$134 Mil (As of Apr. 2014)

Bank of Montreal's quarterly accounts payable declined from Oct. 2013 ($418 Mil) to Jan. 2014 ($0 Mil) but then increased from Jan. 2014 ($0 Mil) to Apr. 2014 ($134 Mil).

Bank of Montreal's annual accounts payable increased from Oct. 2011 ($0 Mil) to Oct. 2012 ($405 Mil) and increased from Oct. 2012 ($405 Mil) to Oct. 2013 ($422 Mil).


Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Bank of Montreal Annual Data

Accts Payable 08,4257,6039,9827,331000405422

Bank of Montreal Quarterly Data

Accts Payable 6361,0072964053015403594180134
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