Financial Results slide image

Financial Results

Summary of Reported and Adjusted Results by Operating Group (Canadian $ in millions unless otherwise stated) Canadian P&C Reported Net Income Q4 23 962 Q3 23 915 Q2 23 Q1 23 Q4 22 F2023 F2022 861 980 917 3,718 3,826 Acquisition and integration costs 1 6 2 9 Amortization of acquisition-related intangible assets 3 2 1 6 1 Adjusted Net Income 966 923 864 980 917 3,733 3,827 U.S. P&C Reported Net Income 486 431 581 520 488 2,018 1,933 (USD) Amortization of acquisition-related intangible assets 57 58 57 1 1 173 4 Adjusted Net Income 543 489 638 521 489 2,191 1,937 BMO Wealth Management Reported Net Income 262 303 284 277 298 1,126 1,251 Amortization of acquisition-related intangible assets 1 1 1 1 4 3 Adjusted Net Income 263 304 285 278 298 1,130 1,254 BMO Capital Markets Reported Net Income 489 310 380 503 357 1,682 1,772 Acquisition and integration costs (2) 1 2 3 2 4 8 Amortization of acquisition-related intangible assets 5 5 6 4 4 20 14 Adjusted Net Income 492 316 388 510 363 1,706 1,794 Corporate Services Reported Net Income (loss) (757) (650) (1,255) (2,211) 2,251 (4,873) 4,191 Impact of divestitures (8) 55 Management of Fair Value Changes on the Purchase of Bank of the West 1,461 (3,336) 1,461 (5,667) Acquisition and integration costs 434 363 545 178 143 1,520 237 Legal provision (including related interest expense and legal fees) 12 (3) 6 6 846 21 846 Impact of Canadian tax measures 131 371 502 Initial provision for credit losses on purchased performing loans 517 517 Adjusted Net Income (311) (159) (187) (195) (104) (852) (338) Total Bank Reported Net Income 1,617 1,454 1,059 247 4,483 4,377 13,537 Impact of divestitures Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs 433 370 549 Amortization of acquisition-related intangible assets 88 85 Legal provision (including related interest expense and legal fees) Impact of Canadian tax measures 12 (3) 131 Initial provision for credit losses on purchased performing loans Adjusted Net Income 517 2,150 2,037 2,216 U.S. Segment Reported Net Income (loss) 388 364 (104) (USD) Impact of divestitures Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs 317 275 400 Amortization of acquisition-related intangible assets 61 60 Legal provision (including related interest expense and legal fees) 8 (2) Initial provision for credit losses on purchased performing loans Adjusted Net Income 379 774 697 740 ཊྛ8་ྲཛྱེ།|Sk|。8ཙི| | (8) 55 1,461 (3,336) 1,461 (5,667) 181 145 1,533 245 6 6 264 23 6 846 21 846 371 502 517 2,272 2,136 8,675 9,039 (558) 2,306 90 6,079 (3) (45) 1,093 (2,470) 1,093 (4,312) 132 106 1,124 185 4 4 186 17 5 621 15 621 379 676 564 2,887 2,545 Refer to footnotes (1) to (7) in the Non-GAAP and other Financial Measures table on slide 40 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the 2023 Annual MD&A for further information BMOM Financial Results ⚫ December 1, 2023 41
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