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

Q2 F2023 - Bank of the West Contribution & Financial Results

BMO Capital Markets Results mainly impacted by slower underwriting environment • • • Adjusted¹ net income and PPPT³ down 14% and 16% Y/Y, respectively (reported down 15% and 17%) Revenue² relatively unchanged Y/Y: Global Markets revenue relatively unchanged as higher foreign exchange and equities trading revenue were offset by lower interest rate trading revenue and lower issuance activity Investment and Corporate Banking revenue was up 2% due to higher corporate banking and advisory revenue, partly offset by lower underwriting activity Adjusted¹ and reported expenses up 14% Y/Y due to impact of the stronger U.S. dollar, higher technology costs and a legal provision • Total provision for credit losses of $17MM (nil provisions on impaired loans and performing loans $17MM) Reported Adjusted¹ ($MM)² Q2 23 Q1 23 Q2 22 Q2 23 Q1 23 Q2 22 Global Markets 935 1,100 928 935 1,100 928 I&CB 651 618 636 651 618 636 Revenue (teb) 1,586 1,718 1,564 1,586 1,718 1,564 Expenses PPPT³ 1,060 1,091 929 1,050 1,082 923 526 627 635 536 636 641 Total PCL (recovery) 17 (10) 33 17 (10) 33 Income before Taxes 509 637 602 519 646 608 Net Income 380 503 448 388 510 453 U.S. Net Income ($US) 9 104 119 12 107 124 Efficiency Ratio (%) 66.8 63.5 59.4 66.1 63.0 59.0 ROE (%) 13.3 16.2 15.9 13.6 16.4 16.1 Net Income¹ Trends 448 453 503 510 380 388 357 363 262 266 Q2'22 Q3'22 ■Reported Net Income ($MM) Q4'22 Q2'23 Q1'23 ■Adjusted Net Income ($MM) 1 Adjusted results and measures are non-GAAP, see slide 40 for more information and slide 42 for adjustments to reported results 2 Operating group revenue and income taxes are stated on a taxable equivalent basis (teb). This teb adjustment (Q2'23 $84MM, Q1'23 $70MM, Q2'22 $60MM) is offset in Corporate Services. Efficiency ratio is calculated based on revenue (teb). 3 Reported and adjusted Pre-Provision Pre-Tax earnings (PPPT) are non-GAAP measures. See slide 40 for more information and slide 44 for calculation of PPPT BMOM Financial Results May 24, 2023 • 21
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