Financial Results slide image

Financial Results

Adjusted Non-Interest Expense Reconciliation (Canadian $ in millions unless otherwise stated) Reported Salaries Acquisition and integration costs Impact of divestitures Q1 24 Q4 23 Q3 23 Q2 23 Q1 23 1,471 1,683 1,872 1,783 1,219 (34) (203) (197) (357) (52) 1,437 1,480 1,675 1,426 1,167 Reported Performance-based compensation 1,029 935 836 809 981 Employee Compensation Acquisition and integration costs (12) (15) (10) (6) (7) Adjusted Performance-based compensation 1,017 920 826 803 974 Reported Employee benefits 370 277 343 370 352 Acquisition and integration costs (1) (3) (5) (1) Premises Adjusted Employee benefits Reported Premises Acquisition and integration costs Adjusted Premises Reported Computer and equipment Acquisition and integration costs 370 276 340 365 351 277 384 293 322 228 (1) (4) (1) 277 383 289 321 228 699 1,060 922 936 725 (26) (275) (186) (237) (117) Adjusted Computer and equipment 673 785 736 699 608 Amortization of Reported Amortization of software and other intangibles 279 284 284 278 162 software and other intangibles Amortization of acquisition-related intangible assets (112) (119) (115) (115) (8) Adjusted Amortization of intangible assets 167 165 169 163 154 Reported Advertising and business development 191 260 218 195 139 Acquisition and integration costs Adjusted Advertising and business development Reported Communications Acquisition and integration costs Adjusted Communications Reported Professional fees (10) (34) (28) (12) (5) 181 226 190 183 134 101 108 95 90 74 (7) (7) (2) (1) 101 101 88 88 73 207 320 276 310 229 Acquisition and integration costs Other Legal Provision (3) (50) (56) (102) (43) (1) (2) Impact of Canadian tax measures Adjusted Professional fees Reported Other Acquisition and integration costs (1) 204 269 219 208 184 765 368 433 408 273 9 4 (6) (5) (13) Legal Provision Impact of Canadian tax measures FDIC special assessment Adjusted Other (1) (1) 7 (21) (417) 356 371 413 403 260 Prior period amounts have been reclassified to conform with the current period presentation, including the retrospective application of IFRS 17 Refer to footnotes (1) to (7) in the Non-GAAP and other Financial Measures table on slide 38 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the First Quarter 2024 MD&A for further information BMOM . Financial Results ⚫ February 27, 2024 41
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