Financial Results slide image

Financial Results

Pre-Provision, Pre-Tax Earnings (PPPT) Reconciliation. (Canadian $ in millions unless otherwise stated) Total Bank Reported Income before taxes Total provision for (recovery of) credit losses Q4 23 2,063 Q3 23 1,839 Q2 23 Q1 23 Q4 22 F2023 F2022 1,304 657 5,937 5,863 17,886 446 492 1,023 217 226 2,178 313 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 2,509 2,331 2,327 874 6,163 8,041 18,199 Impact of divestitures 6 (37) Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs (2,011) 4,541 (2,011) 7,713 (582) (497) (727) (239) (193) (2,045) (326) Amortization of acquisition-related intangible assets (119) (115) (8) (8) (357) (31) Legal provision (including related interest expense and legal fees) Impact of Canadian tax measures (16) 4 (7) (8) (1,142) (27) (1,142) (160) (160) Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) 3,226 3,099 3,176 3,140 2,959 12,641 12,022 U.S. Segment (USD) Reported Income (loss) before taxes 483 469 (165) (828) 3,096 (41) 8,106 Total provision for (recovery of) credit losses 135 165 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 618 634 Impact of divestitures Management of Fair Value Changes on the Purchase of Bank of the West Acquisition and integration costs (426) (369) Amortization of acquisition-related intangible assets (82) (82) Restructuring (costs) reversals Legal provision (including related interest expense and legal fees) (11) 3 Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) 1,137 1,082 Canadian P&C Reported Income before taxes 1,327 1,260 Total provision for (recovery of) credit losses 269 269 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 1,596 1,529 Acquisition and integration costs (2) (8) Amortization of acquisition-related intangible assets (4) (3) Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) 1,602 1,540 U.S. P&C (USD) Reported Income before taxes Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) 596 536 129 153 725 689 Amortization of acquisition-related intangible assets (76) (78) BMO Wealth Management Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 801 767 344 400 Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) 1 7 345 407 Amortization of acquisition-related intangible assets (2) (2) BMO Capital Markets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 347 409 615 392 Total provision for (recovery of) credit losses 1 10 Reported Pre-Provision, Pre-Tax Earnings (PPPT) Acquisition and integration costs 616 402 3 (2) Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) (7) 620 (7) 411 ནཱཀྑཱུ།' 'æ། ཙེནྡྲ ཎྞ ཀྵུ ཀྱེ ཀཽ ཎྜི ཧ རྞ ཥྱ❁སྐརྞ ༐ ལྱེཥྞ ིི ➢ ཥཱཾ ལྱེ ༧ ལྐ 578 36 52 914 (10) 413 (792) 3,148 873 8,096 4 64 (1,505) 3,362 (1,505) 5,869 (530) (175) (143) (1,500) (247) (82) (5) (5) (251) (22) (5) (7) (838) (20) (838) 1,030 900 768 4,149 3,270 1,192 1,348 1,242 5,127 5,178 228 164 174 930 341 1,420 1,512 1,416 6,057 5,519 (3) (13) (1) (8) (1) 1,424 1,512 1,416 6,078 5,520 729 667 634 2,528 2,510 51 46 46 379 11 780 713 680 2,907 2,521 (78) (1) (1) (233) (5) 858 714 681 3,140 2,526 372 359 395 1,475 1,645 4 6 3 18 (2) 376 365 398 1,493 1,643 (2) (1) (1) (7) (5) 378 366 399 1,500 1,648 509 637 458 2,153 2,360 17 (10) (18) 18 (43) 526 627 440 2,171 2,317 (2) (4) (2) (5) (10) (8) (5) (5) (27) (19) 536 636 447 2,203 2,346 Refer to footnotes (1) to (7) in the Non-GAAP and other Financial Measures table on slide 40 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the 2023 Annual MD&A for further information BMOM Financial Results ⚫ December 1, 2023 43
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