PWLBtoday
Counterparty/Bank of Montreal
Built 2026-09-14 17:10 UTCBeta
BM

Bank of Montreal

Bank · CanadaAAA · LEI NQQ6HPCNCCU6TUTQYE16
Counterparty scoreNot scored: no capital ratios
—
not enough data to place among peers
coverage8% of the method
Rating81w 40
Capital—w 25
Liquidity—w 15
Stability—w 10
Assets—w 5
Profit65w 5
Rating anchor and public pillars with published weights (w).No score: a score needs an agency rating and current capital ratios. Market overlay —, bounded at ±10. Method
Agency ratingscompositeA+Stable (bonds)
Fitch
AA-▶
ST F1+
2026-07-31
S&P
A+▶
ST A-1
2021-12-22
Moody's
A2▶
ST P-1
2026-01-26
DBRS
AA
ST R-1(H)
2026-05-22
ESMA European Rating Platform, checked daily · ▲ positive ▼ negative ◆ watch ▶ stableRating history
CET1 ratio—not yet collected
Leverage ratio—not yet collected
Total capital—not yet collected
LCR—not yet collected
NSFR—not yet collected
Risk-weighted assets—not yet collected
5 series held, up to 48 periods each. Click a card to open it full size with every point and its date. The grey band on a ratio is where this bank’s peer group stands today, quartile to quartile, with the median dashed — not a peer history.
Liquidity and funding
Profitability and efficiency
Balance sheet

Rating history

Every action the European Rating Platform holds, since 2015. The composite is the median of the agencies on the day.
1upgrade
2downgrades
nonet change
20162017201820192020202120222023202420252026AAAA-composite AA- from 2015-07-01composite AA from 2018-07-16composite AA- from 2026-01-26AA-COMPOSITEFitchFitch AA- from 2015-07-01, stillAA-Fitch: stable outlook from 2016-01-25Fitch: negative outlook from 2020-04-03Fitch: stable outlook from 2023-06-20AA-Moody'sMoody's Aa3 from 2015-07-01 to 2017-05-10Aa3Moody's A1 from 2017-05-10 to 2018-07-16A1Moody's Aa2 from 2018-07-16 to 2026-01-26Aa2Moody's A2 from 2026-01-26, stillA2Moody's: negative outlook from 2015-07-01Moody's: stable outlook from 2018-07-16A2DBRSDBRS AA from 2015-07-01, stillAADBRS: stable outlook from 2018-04-19AA
AAACCCpositive outlookstablenegativewent on watch

Every move since 2015

  • 2026-01-26↓Moody's downgrade Aa2 → A2 · 3 notches
  • 2018-07-16↑Moody's upgrade A1 → Aa2 · 2 notches
  • 2017-05-10↓Moody's downgrade Aa3 → A1 · 1 notch

Every rating held today

AgencyTypeRatingOutlookDate
DBRSissuer credit · long-termAA—2026-05-22
DBRSissuer credit · short-termR-1(H)—2026-05-22
Fitchissuer default · long-termAA-stable2026-07-31
Fitchissuer default · short-termF1+—2026-07-31
Moody'scounterparty · long-termAa2—2025-11-25
Moody'sdeposit · long-termAa2stable2025-11-25
Moody'sissuer credit · long-termA2stable2026-01-26
Moody'scounterparty · short-termP-1—2025-11-25
Moody'sdeposit · short-termP-1—2025-11-25
S&Pissuer credit · long-termA+stable2021-12-22
S&Pissuer credit · short-termA-1—2021-12-22
Source: ESMA European Rating Platform, checked daily, with agency attribution.
Share price, 12 monthsCAD
145.41178.91212.41245.9125-09: 167.7425-09: 175.3825-09: 174.9325-09: 178.5225-09: 178.4525-09: 181.3525-10: 180.4825-10: 175.9825-10: 175.0525-10: 176.1225-10: 175.7025-11: 172.7225-11: 175.7325-11: 173.9225-11: 169.1325-11: 176.0725-12: 175.7825-12: 175.4525-12: 181.3025-12: 177.6825-12: 178.4026-01: 181.6126-01: 184.8626-01: 185.0926-01: 185.8226-01: 187.6126-01: 185.3726-02: 191.6026-02: 195.0026-02: 195.1526-02: 195.0626-03: 198.9026-03: 193.1426-03: 189.4326-03: 189.6126-03: 187.7526-03: 183.3526-04: 191.1326-04: 199.7326-04: 204.6826-04: 206.3726-04: 207.2026-05: 204.1426-05: 209.2726-05: 209.9826-05: 220.0626-05: 225.5326-06: 228.8626-06: 229.6526-06: 235.2526-06: 241.5226-06: 245.5326-06: 250.6726-07: 253.2426-07: 252.9926-07: 255.1526-07: 248.9526-07: 246.8126-08: 253.2926-08: 252.3326-08: 257.0526-08: 240.2526-08: 238.6926-09: 239.2926-09: 238.32238.3225-0925-1025-1226-0226-0426-0626-09
30-day realised volatility19.0%
Drawdown from 52-week high-5.9%
Market signal Stable (bonds)
Last price2026-09-14
Bond yields vs peers, 31-day−3 bp (4 bonds, 2026-09-14)
CDS levels, bond yields and agency ratings feed the private market overlay and are never shown as levels; only the direction and the change against peers are public.
Every event held for this name, newest first: rating actions, Pillar 3 documents and filtered headlines. Severity is rules-based — read the source.
2026-09-11
BMO commits up to $70-billion in new capital to shore up critical sectors - theglobeandmail.com
theglobeandmail.com
info
2026-09-11
BMO, Sun Life Pledge C$75 Billion Private Capital for Canadian Infrastructure Push - WSJ
WSJ
info
2026-09-09
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-09-09
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-09-08
BMO completes sale of 138 U.S. branches to First Citizens Bank - Investment Executive
Investment Executive
info
2026-09-07
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-09-05
BMO completes sale of 138 U.S. branches to First Citizens Bank - Castanet
Castanet
info
2026-09-04
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-09-04
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-09-03
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-09-03
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-09-02
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-31
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-26
What Does Bank Of Montreal (TSX:BMO) Earnings Beat Mean For Its Dividend? - finance.yahoo.com
finance.yahoo.com
good
2026-08-26
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-25
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-25
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-25
Canadian lenders BMO, Scotiabank beat profit estimates, brush aside tariff worries - Reuters
Reuters
good
2026-08-21
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-19
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-19
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-18
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-18
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-13
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-13
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-12
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-12
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-08-12
BMO’s auto-pay policy may help limit fraud but could also lead to missed payments, experts warn - theglobeandmail.com
theglobeandmail.com
bad
2026-08-11
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-07
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-05
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-08-05
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-07-31
Fitch affirmation: Derivative Counterparty Rating AA+(dcr)
ESMA European Rating Platform
info
2026-07-31
Fitch maintained under stable outlook: Long Term Issuer Default Rating
ESMA European Rating Platform
info
2026-07-31
Fitch affirmation: Long Term Issuer Default Rating AA-
ESMA European Rating Platform
info
2026-07-31
Fitch affirmation: Short Term Issuer Default Rating F1+
ESMA European Rating Platform
info
2026-07-28
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-27
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-24
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-23
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-22
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-17
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-17
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-07-16
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-16
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-07-15
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-14
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-10
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-09
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-09
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-07-08
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-07
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-06
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-06
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-07-03
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-07-01
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-30
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-26
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info
2026-06-25
DBRS new: Issuer Debt Rating R-1(H)
ESMA European Rating Platform
info
2026-06-24
DBRS withdrawal: Issuer Debt Rating
ESMA European Rating Platform
info

Documents and feeds

Yahoo Finance fundamentals · public API
1 document · 5 metrics · 2022-10-31 to 2026-07-31
Latest source

Latest value of every metric held

MetricValueReference dateSourceConfidence
Total deposits (currency millions)775,424.002026-07-31Yahoo Finance fundamentals · public API0.80
Net interest margin1.492025-10-31Yahoo Finance fundamentals · public API0.70
Return on assets0.602025-10-31Yahoo Finance fundamentals · public API0.80
Return on equity10.112025-10-31Yahoo Finance fundamentals · public API0.80
Total assets (currency millions)1,538,685.002026-07-31Yahoo Finance fundamentals · public API0.80