Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Q2'23 Non-Interest Expense Y/Y growth includes impact of BOTW and prior year investments to drive higher revenue growth • Adjusted¹ expenses up 30% Y/Y (reported up 50%) BOTW contributed 21% to the increase in adjusted¹ expenses (reported 43%) Higher expense includes impact from prior year investments in sales force and technology Y/Y Change in Non-Interest Expense ($MM) 5,573 Reported 21% 5,332 4,441 3% 4,731 Adjusted¹ 2% 1% 1% ----- Reported 3,713 Adjusted¹ 3,650 3% (2)% Current quarter includes one-time expense items contributing ~2% to Y/Y expense growth • Adjusted¹ expenses up 13% Q/Q (reported up 26%) BOTW contributed 18% to the increase in adjusted¹ expenses (reported 36%) BMO underlying down 5%, driven by lower employee-related costs, due to seasonal expenses in the prior quarter and fewer days in the current quarter • Adjusted¹ efficiency ratio² 60.2% (reported 71.0%) or 58.6% excluding BOTW (reported 58.9%) Q2'22 FX Impact Performance Based Compensation BOTW Salary & Benefits incl. sales Technology Advertising & All Other Q2'23 Business Development force expansion 56.7 55.6 Adjusted¹ Efficiency Ratio 1,2 (%) Trend 57.2 67.9 Reported 36.7 43.7 60.2 57.2 58.6 BMO ex BOTW 83.8 71.0 58.9 BMO ex BOTW Q2'22 Q3'22 Q4'22 Q1'23 Q2'23 1 Adjusted results and measures are non-GAAP, see slide 40 for more information and slide 41 for adjustments to reported results 2 Reported and adjusted net revenue and measures calculated based on net revenue are non-GAAP measures. Net revenue is net of insurance claims, commissions and changes in policy benefit liabilities (CCPB). Efficiency ratio is calculated based on net revenue and is also a non-GAAP measure. See slide 40 for more information and slide 43 for calculation of net revenue BMOM Financial Results May 24, 2023 • 16
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