Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - Financial Results

• Net Interest Margin¹ Total Bank ex trading NIM benefitted from higher NII and lower low-yielding assets in BMO Capital Markets and Corporate Services • Canadian P&C NIM increased due to wider deposit margins and balance sheet mix . U.S. P&C NIM decreased due to lower deposit margins and balances and lower loan margins NII ($MM) and NIM ex. Trading % NIM ex. Trading (%) 1.90 1.85 1.86 1.79 1.88 0.02 O 1.83 0.03 1.56 1.62 242 160 Reported: 1.88 Adjusted²: 1.88 38 351 285 350 4,579 4,748 3,809 4,088 4,125 Q3'22 (672) Q4'22 Adjusted NII ex trading ($MM) INII Adjusting Item ($MM) -Adjusted²NIM ex trading (%) 0.04 2.70 Reported: 1.90 Adjusted²: 1.90 -0.03 (389) (7) (3) Q2'23 BMOCM Q1'23 Q2'23 Q3'23 Corporate Services P&Cs & BMOWM Q3'23 Trading NII ($MM) Reported NIM ex trading (%) Canadian P&C NIM (%) 0.01 0.02 2.77 3.96 Q2'23 Deposit Margins Loan Margins Mix / Other Q3'23 U.S. P&C NIM (%) -0.06 3.80 -0.06 -0.03 -0.01 Q2'23 Deposit Margins Deposit Balances Loan Margins Mix / Other Q3'23 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. Net interest margin excluding trading excludes net interest earned on trading assets. Average earning assets represents the daily average balance of deposits at central banks, deposits with other banks, securities borrowed or purchased under resale agreements, securities, and loans 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 ⚫ August 29, 2023 13
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