Financial Results slide image

Financial Results

Net Interest Margin¹ • Reported NII up 17% Y/Y and down 4% Q/Q NII ($MM) and NIM ex. trading and Insurance (%) 2 Adjusted² NII ex trading up 12% Y/Y due to volume growth; down 3% Q/Q due to lower NII in Corporate Services 1.90 1.92 1.90 1.84 1.81 1.90 1.92 1.89 1.83 • Total bank ex trading and insurance NIM decreased 6 bps Q/Q due to: 1.64 242 160 213 128 285 Continued deposit pricing pressure including rotation to term deposits, partially offset by reinvestment at higher interest rates Lower NII related to purchase accounting mark accretion Impact from risk transfer transactions, including the RV loan portfolio sale Canadian P&C NIM (%) 0.01 2.74 -0.01 0.03 2.77 Q4'23 Loan Margins Deposit Margins Mix / Other Q1'24 4,125 4,579 4,748 4,742 4,607 (389) (7) (14) (14) Q1'23 Q2'23 Q3'23 Q4'23 Q1'24 NII Adjusting Item ($MM) Adjusted NII ex trading ($MM) Adjusteď NIM ex trading & insurance (%) Trading NII ($MM) Reported NIM ex trading & insurance (%) U.S. P&C NIM (%) 3.86 0.05 3.86 -0.05 Q4'23 Deposit Margins Mix / Other Q1'24 Prior period amounts have been reclassified to conform with the current period presentation 1 Net interest margin (NIM) is the ratio of net interest income (NII) to average earning assets, expressed as a percentage or in basis points. Refer to the Glossary of Financial Terms section of the Q1 2024 Report to Shareholder for further information 2 Adjusted results and measures are non-GAAP. See slide 37 for more information and slide 38 for adjustments to reported results BMOM . Financial Results ⚫ February 27, 2024 11
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