Financial Results slide image

Financial Results

Interest Rate Sensitivity • • Year 1 benefit/ exposure to an incremental +/- 100bps rate shock reflects a relatively neutral positioning Year 2 benefit to rising rates (+100bps) of approximately $700MM driven by long rates and the continued reinvestment of capital and deposits Effective deposit betas were comparable to modeled assumptions through the rate hike cycle Deposit costs have continued to increase as competition for funding has led to spread compression . Term rates decreased in Q1'24 and continue to be volatile, but are still higher than historical rates Sustained higher long-term investment rates continue to support NIM going forward, providing some offset to increased pricing pressure on deposit products Swap Rates³ ---CAD 5-yr Avg -USD 5-Yr --USD 5-yr Avg -CAD 5-Yr 5.00 4.50 4.00 Earnings sensitivities over the next 12 months¹ 3.50 3.00 Q1'24 Pre-Tax CDE ($MM) +100 bps -100 bps -25 bps 2.50 2.00 Canada² 61 (50) (15) 1.50 1.00 U.S. 218 (246) (62) 0.50 0.00 Total 278 (296) (76) This slide contains forward-looking statements. Refer to the Caution Regarding Forward-Looking Statements on slide 2 1 Sensitivities assumes immediate and sustained parallel shift in interest rates and using a constant balance sheet. For more details see the Structural (Non-Trading) Market Risk section of BMO's First Quarter 2024 MD&A 2 Includes Canadian dollar and other currencies 3 Chart displays historical CORRA swap rates and SOFR swap rates BMOM Jan-19 Apr-19 Jul-19 Oct-19 Jan-20 Apr-20 Jul-20 Source: Bloomberg, updated through Feb 05, 2024 Oct-20 Jan-21 Apr-21 Jul-21 Oct-21 Jan-22 . Financial Results ⚫ February 27, 2024 35 Apr-22 Jul-22 Oct-22 Jan-23 Apr-23 Jul-23 Oct-23 Jan-24
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