Financial Results slide image

Financial Results

U.S. Personal & Commercial Banking - Balances Amounts on this slide are in U.S. dollars¹ Average Gross Loans & Acceptances (US$B) Average Deposits (US$B) 102.4 9.7 152.7 152.1 36.3 33.9 158.0 160.7 110.6 77.3 80.0 47.6 116.4 118.2 92.7 Q1'23 ■Commercial 80.7 80.7 63.0 Q4'23 Q1'24 Q1'23 Q4'23 Personal & Business Banking ■Commercial Q1'24 Personal & Business Banking Average loans & acceptances up 48% Y/Y; down less than 1% Q/Q (up 2% excluding and sale of RV loan portfolio) Commercial up 27% Y/Y and 2% Q/Q Personal & Business Banking up 100+% Y/Y and down 7% Q/Q (up 4% excluding and sale of RV loan portfolio) Average deposits up 45% Y/Y and up 2% Q/Q Commercial up 28% Y/Y and flat Q/Q Personal & Business Banking up 68% Y/Y and up 3% Q/Q Prior period amounts have been reclassified to conform with the current period presentation 1 Average FX rates (CDN/US dollar): Q1'24 1.3392, Q4'23 1.3648, and Q1'23 1.3426 BMOM . Financial Results ⚫ February 27, 2024 32
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