Financial Results slide image

Financial Results

Q1 F2024 Non-Interest Expense Executing expense efficiency initiatives . • Adjusted¹ expenses up 16% Y/Y (reported up 23%) Driven by acquisitions partially offset by operational efficiencies as well as $84MM for the impact of the consolidation of certain U.S. retirement benefit plans Achieved US$800MM run rate Bank of the West cost synergies Adjusted¹ expenses down 4% Q/Q (reported down 5%) Stock-based compensation for employees eligible to retire and seasonality of benefits contributed a combined 6% to Q/Q expense growth Offset by: Realization of Bank of the West cost synergies and enterprise operational efficiency initiatives reduced expenses 3% Q/Q Prior quarter charge related to the consolidation of BMO real estate • Adjusted¹ efficiency ratio 60.9% (reported 70.2%) Employee Compensation Premises Reported Adjusted¹ ($MM) Q1 24 Y/Y Q/Q Q1 24 Y/Y Q/Q Salaries 1,471 21% (13)% 1,437 23% (3)% Performance-based compensation 1,029 5% 10% 1,017 4% 10% Employee benefits 370 5% 34% 370 5% 34% 2,870 12% (1)% 2,824 13% 6% 277 21% (28)% 277 21% (28)% 699 (3)% (34)% 673 11% (14)% 279 72% (2)% 167 8% 2% Advertising & business development 191 37% (26)% 181 34% (20)% Communications 101 38% (6)% 101 39% 0% Professional fees 207 (10)% (35)% 204 11% (23)% Other 765 181% 107% 356 37% (5)% Total Non-Interest Expense 5,389 23% (5)% 4,783 16% (4)% Computer and equipment Amort. software and intangibles Delivering on our expense commitments Run-rate Starting Q2'24 Target Bank of the West US$800MM Cost Synergies US$800MM (by February 2024) Enterprise Operational Efficiencies $325MM $400MM (by end of F2024) On Track Prior period amounts have been reclassified to conform with the current period presentation, including the retrospective application of IFRS 17 1 Adjusted results and measures are non-GAAP. See slide 37 for more information and slide 41 for adjustments to reported results BMOM Financial Results ⚫ February 27, 2024 12
View entire presentation