Q2 F2023 - Bank of the West Contribution & Financial Results slide image

Q2 F2023 - Bank of the West Contribution & Financial Results

Pre-Provision, Pre-Tax Earnings (PPPT) Reconciliation (Canadian $ in millions unless otherwise stated) Total Bank Reported Income before taxes Total provision for (recovery of) credit losses Q2 23 Q1 23 Q4 22 Q3 22 Q2 22 YTD 23 YTD 22 1,253 639 5,937 1,691 6,363 1,892 10,258 1,023 217 226 136 50 1,240 (49) Reported Pre-Provision, Pre-Tax Earnings (PPPT) 2,276 856 6,163 1,827 6,413 3,132 10,209 Impact of divestitures 6 (7) (10) (36) Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs (2,011) 4,541 (945) 3,555 (2,011) 4,117 (727) (239) (193) (84) (37) (966) (49) Amortization of acquisition-related intangible assets (115) (8) (8) (7) (8) (123) (16) U.S. Segment (USD) Legal provision Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income (loss) before taxes (7) (8) (1,142) (15) 3,125 3,122 2,959 2,870 2,913 6,247 6,193 (203) (841) 3,096 (78) 3,578 (1,044) 5,088 Total provision for (recovery of) credit losses 578 36 52 52 (16) 614 (114) Reported Pre-Provision, Pre-Tax Earnings (PPPT) 375 (805) 3,148 (26) 3,562 (430) 4,974 Impact of divestitures 4 4 60 Management of Fair Value Changes on the Purchase of Bank of the West (1,505) 3,362 (742) 2,806 (1,505) 3,249 Acquisition and integration costs (530) (175) (143) (65) (30) (705) (39) Amortization of acquisition-related intangible assets (82) (5) (5) (6) (6) (87) (11) Restructuring (costs) reversals Canadian P&C Legal provision Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes Total provision for (recovery of) credit losses (5) (7) (838) 992 887 768 787 1,192 1,348 1,242 1,306 1,271 228 164 174 89 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 1,420 1,512 1,416 1,395 1,325 Acquisition and integration costs (3) Amortization of acquisition-related intangible assets (1) U.S. P&C (USD) Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) BMO Wealth Management Reported Income before taxes Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 1,424 1,512 1,416 1,395 1,326 729 667 634 577 51 46 46 53 780 713 680 630 (78) (1) (1) (1) 858 714 681 631 372 359 395 421 BMO Capital Markets Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 4 6 3 (10) 376 365 398 411 (2) (1) (1) (1) 378 366 399 412 509 637 458 351 Total provision for (recovery of) credit losses 17 (10) (18) (7) Reported Pre-Provision, Pre-Tax Earnings (PPPT) Acquisition and integration costs 526 627 440 344 (2) (4) (2) (2) Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) (8) (5) (5) (5) ''ཎྜནྡྷ |ངྐེ࿄སྱཱནྡྲ་ྗལྱེ སྟུ ཀྐ སྐུ ལྱཙེ (12) 788 1,879 1,715 2,540 2,630 54 392 78 2,932 2,708 (3) (1) (1) (1) 2,936 2,709 605 1,396 1,299 (30) 97 (88) 575 1,493 1,211 (2) (79) (3) 577 1,572 1,214 417 731 829 10 5 418 741 834 (2) (3) (3) 420 744 837 602 1,146 1,551 7 (18) 635 1,153 1,533 (2) (6) (6) (4) (13) (9) 536 636 447 351 641 1,172 1,548 Refer to footnotes (1) to (8) in the Non-GAAP and other Financial Measures table on slide 41 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the Second Quarter 2023 MD&A for further information BMOM Financial Results May 24, 2023 • 44
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