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) • 106.6 15.6 157.6 157.3 38.8 40.0 157.6 158.0 110.1 73.0 74.5 48.0 118.8 117.3 91.0 Q4'22 Q3'23 Q4'23 ■Commercial Personal & Business Banking2 84.6 83.5 62.1 Q4'22 Q3'23 ■Commercial Q4'23 Personal & Business Banking Average loans & acceptances up 48% Y/Y primarily due to Bank of the West and flat Q/Q Commercial up 29% Y/Y and down 1% Q/Q Personal & Business Banking up 100+% Y/Y and up 3% Q/Q As at loans & acceptances up 47% Y/Y and up 2% Q/Q • Average deposits up 43% Y/Y and flat Q/Q Commercial up 34% Y/Y and down 1% Q/Q Personal & Business Banking up 55% Y/Y and up 2% Q/Q As at deposits up 43% Y/Y and up 1% Q/Q 1 Average FX rates (CDN/US dollar): Q4'23 1.3648, Q3'23 1.3331, and Q4'22 1.3516 2 Personal & Business Banking includes Indirect Auto loans: Q4'23 US$4.5B, Q3'23 US$4.8B, and Q4'22 US$5.9B BMOM Financial Results ⚫ December 1, 2023 35
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