Financial Results slide image

Financial Results

Average Gross Loans and Acceptances ($B) Balance Sheet Diversified loan and deposit portfolio, with higher balances Q/Q • • Average gross loans and acceptances up 18% Y/Y due to: 16% growth in Business & government loans driven by Bank of the West and good growth in Canadian P&C, BMO Capital Markets and BMO Wealth Management, partially offset by lower underlying U.S. P&C 20% growth in Consumer loans driven by Bank of the West and mortgage growth in Canadian P&C Average gross loans and acceptances up 2% Q/Q, or 1% excluding the impact of the stronger U.S. dollar, with growth in Canadian P&C mortgages and in BMO Capital Markets - As-at gross loans and acceptances up 4% Q/Q or 1% excluding the impact of the stronger U.S. dollar 644.0 656.8 555.8 290.5 283.9 241.5 360.1 366.3 314.3 Q4'22 Q3'23 Q4'23 Business & Government Consumer Average customer deposits¹ up 20% Y/Y, due to Bank of the West and higher balances in Canadian P&C and BMO Capital Markets, partially offset by lower underlying balances in U.S. P&C and BMO Wealth Management Average customer deposits up 2% Q/Q, or 1% excluding the impact of the stronger U.S. dollar, driven by higher balances in P&C businesses and BMO Capital Markets, partially offset by lower balances in BMO Wealth Management Average Customer Deposits ($B) 645.1 629.4 537.1 79.7 84.1 63.0 61.4 78.7 56.4 198.4 203.1 163.2 As-at customer deposits up 4% Q/Q or up 2% excluding the impact of the stronger U.S. dollar 288.3 296.5 238.8 P&BB Q4'22 Q3'23 Q4'23 Commercial BMO Wealth Management BMO Capital Markets 1 Customer deposits are operating and savings deposits, including term investment certificates and retail structured deposits, primarily sourced through our retail, commercial, wealth and corporate banking businesses BMOM Financial Results ⚫ December 1, 2023 13
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