Financial Results slide image

Financial Results

BMO Wealth Management Good growth in client assets offset by lower net interest income • Adjusted¹ net income up 51% Y/Y (reported up 52%) Wealth and Asset Management adjusted¹ and reported net income down 7% Y/Y Revenue up 6% due to Bank of the West and growth in client assets, partially offset by lower deposit balances and margins AUM up Y/Y driven by growth in client assets and Bank of the West AUA down Y/Y driven by impact of exit of U.S. Institutional Trust Services business, partlially offset by growth in client assets and Bank of the West Insurance net income up Y/Y due to market- related impacts of IFRS 17 Adjusted¹ and reported expenses up 8% Y/Y; up 1% Q/Q reflecting good expense management Revenue Expenses PPPT² Total PCL Reported Adjusted¹ ($MM) Q1 24 Y/Y Q/Q Q1 24 Y/Y Q/Q Wealth & Asset Management 1,247 6% (0)% 1,247 6% (0)% Insurance 81 $133 $(137) 1,328 18% (9)% 81 1,328 18% $133 $(137) (9)% 997 8% 1% 996 8% 1% 331 63% (30)% 332 63% (30)% 13 $7 $12 13 $7 $12 240 52% (31)% 241 51% (31)% Wealth & Asset Management NI 187 (7)% (7)% 188 (7)% (7)% Insurance NI 53 $96 $(96) 53 $96 $(96) AUM ($B) 360 12% 8% 360 12% 8% AUA ($B) 332 (20)% (20)% Efficiency Ratio (%) 75.0 ROE (%) 20.3 (700)bps 730bps 480bps (850)bps 332 (20)% (20)% 74.9 (700)bps 740bps 20.4 480bps (850)bps Net Income Net Income¹ Trends 396 397 159 160 240 241 29-29 187 187 351 149 149 352 240 241 53 211 212 Q1'23 202 203 (43) (43) Reported Adjusted Reported Adjusted Q2'23 Q3'23 Wealth and Asset Management ($MM) 209 210 202 203 187 188 Reported Adjusted Reported Adjusted Reported Adjusted Q1'24 Q4'23 Insurance ($MM) Prior period amounts have been reclassified to conform with the current period presentation, including the retrospective application of IFRS 17 1 Adjusted results and measures are non-GAAP. See slide 37 and 42 for more information and slide 38 for adjustments to reported results 2 Reported and adjusted pre-provision pre-tax earnings (PPPT) are non-GAAP measures. See slide 37 for more information and slide 40 for calculation of PPPT BMOM . Financial Results ⚫ February 27, 2024 16
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