Financial Results slide image

Financial Results

Q4 F2023 - Financial Highlights Strong PPPT¹ growth driven by Canadian P&C, BMO Capital Markets and Bank of the West . Adjusted² EPS $2.81, down 8% Y/Y (reported $2.06, down 68%) Adjusted² Reported ($MM) . - . Adjusted² net income up 1% Y/Y (reported down 64%) Bank of the West (BOTW) added $195MM to adjusted² net income (reported net loss of $317MM) Adjusted² net income excluded $433MM integration costs and $88MM amortization of acquisition-related intangible assets Adjusted² PPPT¹ up 9% Y/Y (reported down 59%) Gross Revenue Less: CCPB Net Revenue³ Expenses PPPT¹ Q4 23 8,360 151 Total PCL Income before Taxes Net Income • Adjusted² net revenue³ up 19% Y/Y (reported down 25%) reflecting growth across all operating groups U.S. Segment Net Income (US$) Q3 23 Q4 22 7,929 10,570 4 (369) 8,209 7,925 10,939 5,700 5,594 4,776 2,509 2,331 6,163 446 492 226 2,063 1,839 5,937 1,617 1,454 4,483 388 364 2,306 Q4 23 Q3 23 Q4 22 8,374 8,070 6,544 151 4 (369) 8,223 8,066 6,913 4,997 4,967 3,954 3,226 3,099 2,959 446 492 226 2,780 2,607 2,733 2,150 2,037 2,136 774 697 564 Diluted EPS ($) 2.06 1.97 6.51 2.81 2.78 3.04 • Adjusted² expenses up 26% Y/Y (reported up 19%) Efficiency Ratio³ (%) 69.4 70.6 43.7 60.8 61.6 57.2 ROE (%) 8.6 8.3 27.6 11.7 11.7 12.9 • Adjusted² operating leverage³ negative 7.3% ROTCE5 (%) 12.5 11.9 30.1 16.0 15.8 14.0 (reported negative 44.3%) CET1 Ratio (%) 12.5 12.3 16.7 12.5 12.3 16.7 • Total provision for credit losses $446MM Net Income Trends • - PCL on impaired loans $408MM or 25 bps4; provision on performing loans $38MM U.S. segment contributed 49% to adjusted² earnings in the quarter (33% on a reported basis) 4,483 2,136 2,272 2,216 2,037 2,150 1,454 1,617 247 1,059 Q4'22 Q3'22 Reported Net Income ($MM) Q2'23 Q3'23 Q4'23 2 Adjusted Net Income ($MM) Prior period amounts have been reclassified to conform to the current period presentation 1 Reported and adjusted pre-provision pre-tax earnings (PPPT) are non-GAAP measures. See slide 39 for more information and slide 43 for calculation of PPPT 2 Adjusted results and measures are non-GAAP. See slide 39 for more information and slide 40 for adjustments to reported results 3 Reported and adjusted net revenue and measures calculated based on net revenue are non-GAAP measures. Net revenue is net of insurance claims, commissions and changes in policy benefit liabilities (CCPB). Operating leverage and efficiency ratio are both calculated based on net revenue and are also non-GAAP measures. See slide 39 for more information and slide 42 for calculation of net revenue 4 Impaired PCL ratio is calculated as impaired provision for credit losses over average net loans and acceptances, expressed in basis points 5 Reported and adjusted return on tangible common equity (ROTCE) are non-GAAP measures. See slide 39 and Non-GAAP and Other Financial Measures section of the 2023 Annual MD&A for more information 6 The Common Equity Tier 1 (CET1) Ratio is disclosed in accordance with OSFI's Capital Adequacy Requirements (CAR) Guideline as set out by the Superintendent of Financial Institutions (OSFI), as applicable BMOM Financial Results ⚫ December 1, 2023 12
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