BMO (Bank of Montreal) Marketable Securities: $88,829 Mil (As of Apr. 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BMO Bank of Montreal BMO
69 GF Score
Price $179.27
GF Value $117.72
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Bank of Montreal Marketable Securities?

Bank of Montreal BMO -0.10% 69 Marketable Securities is $88,829 Mil as of Apr. 2026. GuruFocus rates BMO with a GF Score™ of 69/100 and a GF Value™ of $117.72 (Significantly Overvalued). The stock has 8 warning signs investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Bank of Montreal's Marketable Securities for the quarter that ended in Apr. 2026 was $88,829 Mil.

Bank of Montreal's annual Marketable Securities increased from Oct. 2023 ($45,813 Mil) to Oct. 2024 ($68,112 Mil) but then declined from Oct. 2024 ($68,112 Mil) to Oct. 2025 ($24,189 Mil).


Bank of Montreal  (NYSE:BMO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".


Bank of Montreal Marketable Securities Related Terms


Bank of Montreal Marketable Securities Historical Data

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The historical data trend for Bank of Montreal's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bank of Montreal Marketable Securities Chart

Bank of Montreal Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 50,766.45 31,821.90 45,813.16 68,112.23 24,189.31

Bank of Montreal Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 75,772.84 77,729.90 24,189.31 80,527.20 88,829.43
BMO
69GF Score
Bank of Montreal BMO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bank of Montreal Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $88,829 Mil mean?
Bank of Montreal (BMO) has a Marketable Securities of $88,829 Mil as of Apr. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Bank of Montreal and its competitors.
Is Bank of Montreal's Marketable Securities too high?
Bank of Montreal's current Marketable Securities is $88,829 Mil. Overall, Bank of Montreal has a GF Score™ of 69/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Bank of Montreal's Marketable Securities compare to JPM and BAC?
Bank of Montreal's Marketable Securities of $88,829 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Banks company?
A good Marketable Securities depends on the Banks industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Bank of Montreal and its competitors. Bank of Montreal's current Marketable Securities is $88,829 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bank of Montreal stock overvalued right now?
Based on GuruFocus' analysis, Bank of Montreal (BMO) is currently considered Significantly Overvalued. The stock's GF Value™ is $117.72, compared to a current price of $179.27 — trading 52.3% above its estimated fair value. The current Marketable Securities is $88,829 Mil. Bank of Montreal's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Bank of Montreal (BMO), the current Marketable Securities is $88,829 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bank of Montreal (BMO) Overvalued in 2026?

Based on GuruFocus' analysis, Bank of Montreal stock appears to be overvalued. The current stock price of $179.27 is trading 52.3% above its estimated GF Value™ of $117.72. GuruFocus considers Bank of Montreal to be Significantly Overvalued.

Key valuation signals for BMO:

  • Marketable Securities: $88,829 Mil
  • GF Value™: $117.72 vs. price of $179.27 (52.3% above fair value)
  • GF Score™: 69/100 with 8 warning signs

No single metric tells the full story. See the BMO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bank of Montreal Business Description

Address 129 rue Saint Jacques, Montreal, QC, CAN, H2Y 1L6
Bank of Montreal is a diversified financial services provider based in North America with over CAD 1.47 trillion in assets by the end of fiscal 2025. BMO operates four business segments: Canadian personal and commercial banking, US personal and commercial banking, wealth management, and capital markets. About 60% of BMO's earnings are generated in Canada and 40% in the US.
69GF Score

Get the complete analysis for BMO

Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$179.27
Price
$117.72
GF Value