Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

Summary of Reported and Adjusted Results by Operating Group (Canadian $ in millions unless otherwise stated) Q3 23 Q2 23 Q1 23 Q4 22 Q3 22 Canadian P&C Reported Net Income 915 861 980 917 965 YTD 23 2,756 YTD 22 2,909 Acquisition and integration costs 6 2 8 Amortization of acquisition-related intangible assets 2 1 3 1 Adjusted Net Income 923 864 980 917 965 2,767 2,910 U.S. P&C Reported Net Income 431 581 520 488 445 1,532 1,445 (USD) Amortization of acquisition-related intangible assets 58 57 1 1 1 116 Adjusted Net Income 489 638 521 489 446 1,648 3 1,448 BMO Wealth Management Reported Net Income 303 284 277 298 324 864 953 Amortization of acquisition-related intangible assets 1 1 1 1 3 3 Adjusted Net Income 304 285 278 298 325 867 956 BMO Capital Markets Reported Net Income 310 380 503 357 262 1,193 1,415 Acquisition and integration costs 1 2 3 2 1 6 6 Amortization of acquisition-related intangible assets 5 6 4 4 3 15 10 Adjusted Net Income 316 388 510 363 266 1,214 1,431 Corporate Services Reported Net Income (650) (1,255) (2,211) 2,251 (754) (4,116) 1,940 Impact of divestitures Management of Fair Value Changes on the Purchase of Bank of the West 1,461 (8) (3,336) 6 63 694 1,461 (2,331) Acquisition and integration costs 363 545 178 143 61 1,086 94 Legal provision (3) 6 6 846 9 Impact of Canadian tax measures 131 371 502 Initial provision for credit losses on purchased performing loans 517 517 Adjusted Net Income (159) (187) (195) Total Bank Reported Net Income 1,454 1,059 247 (104) 4,483 7 (541) (234) 1,365 2,760 9,054 Impact of divestitures (8) 6 63 Management of Fair Value Changes on the Purchase of Bank of the West 1,461 (3,336) 694 1,461 (2,331) Acquisition and integration costs 370 549 181 145 62 1,100 100 Amortization of acquisition-related intangible assets 85 85 6 6 ཤ 5 176 17 Legal Provisions (3) 6 6 846 9 Impact of Canadian tax measures 131 371 Initial provision for credit losses on purchased performing loans 517 Adjusted Net Income 2,037 2,216 2,272 2,136 2,132 U.S. Segment (USD) Reported Net Income 364 (104) (558) 2,306 (28) Impact of divestitures (3) Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs 275 Amortization of acquisition-related intangible assets 60 Legal provision Initial provision for credit losses on purchased performing loans Adjusted Net Income 697 །gཅམྨཛཾ 1,093 (2,470) 545 400 132 106 | |gø །བྷབ 502 517 6,525 6,903 (298) 3,773 (42) 1,093 (1,842) 49 807 79 61 4 4 5 125 13 4 5 621 7 379 379 740 676 564 571 2,113 1,981 Refer to footnotes (1) to (8) in the Non-GAAP and other Financial Measures table on slide 38 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the Third Quarter 2023 MD&A for further information BMOM Financial Results ⚫ August 29, 2023 39
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