Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

Q3 F2023 - Financial Highlights Good PPPT1 growth driven by Canadian P&C and Bank of the West • • . Adjusted² EPS $2.78, down 10% Y/Y (reported $1.97, up 1%) Adjusted² net income down 4% Y/Y (reported up 7%) - Bank of the West (BOTW) added $167MM to adjusted² net income (reported net loss of $272MM) Adjusted² net income excluded $370MM integration costs, $85MM amortization of acquisition-related intangible assets and a charge of $131MM related to tax measures enacted by the Canadian government that amended the GST/HST definition for financial services Adjusted net income included severance costs of $162MM and $83MM impact of legal provisions Adjusted² PPPT¹ up 6% Y/Y (reported up 25%) Adjusted² net revenue³ up 22% Y/Y (reported up 39%) reflecting growth across all operating groups ($MM) Gross Revenue Less: CCPB³ Net Revenue³ Expenses PPPT¹ Total PCL Reported Adjusted² Q3 23 Q2 23 Q3 22 Q3 23 Q2 23 Q3 22 Income before Taxes Net Income 7,929 8,440 6,099 4 591 413 7,925 7,849 5,686 5,638 5,573 3,859 2,287 2,276 1,827 492 1,023 136 1,795 1,253 1,691 1,454 1,059 1,365 8,070 8,447 7,044 4 591 413 8,066 7,856 6,631 5,011 4,731 3,761 3,055 3,125 2,870 492 318 136 2,563 2,807 2,734 2,037 2,216 2,132 U.S. Segment Net Income (US$) Diluted EPS ($) 364 (104) (28) 697 740 571 1.97 1.30 1.95 2.78 2.93 3.09 Efficiency Ratio³ (%) 71.1 71.0 67.9 62.1 60.2 56.7 ROE (%) 8.3 5.6 8.8 11.7 12.6 13.8 ROTCE5 (%) 11.9 8.4 9.6 15.8 17.2 15.1 • Adjusted² expenses up 33% Y/Y (reported up 46%) CET1 Ratio (%) 12.3 12.2 15.8 12.3 12.2 15.8 • Adjusted² operating leverage³ negative 11.6% (reported negative 6.8%) Net Income Trends Total provision for credit losses $492MM PCL on impaired loans $333MM or 21 bps; provision on performing loans $159MM 4,483 2,132 2,136 2,272 2,216 2,037 • U.S. segment contributed 46% to adjusted² earnings in the quarter (34% on a reported basis) 1,365 1,454 1,059 247 Q3'22 Q4'22 Q1'23 Q2'23 Q3'23 Reported Net Income ($MM) ■Adjusted Net Income ($MM) 1 Reported and Adjusted Pre-Provision Pre-Tax earnings (PPPT) are non-GAAP measures. See slide 37 for more information and slide 41 for calculation of PPPT 2 Adjusted results and measures are non-GAAP, see slide 37 for more information and slide 38 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 37 for more information and slide 40 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 37 and Non-GAAP and Other Financial Measures section of the Third Quarter 2023 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 BMOM Financial Results ⚫ August 29, 2023 9
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