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

Q2 F2023 - Bank of the West Contribution & Financial Results

Net Revenue, Efficiency Ratio and Operating Leverage (Canadian $ in millions unless otherwise stated) Q2 23 Q1 23 Q4 22 Total Bank Total revenue 8,440 6,470 10,570 Q3 22 6,099 Q2 22 YTD 23 YTD 22 9,318 14,910 17,041 Reported Insurance claims, commissions and changes in policy benefit liabilities (CCPB) 591 1,193 (369) 413 (808) 1,784 (727) Revenue, net of CCPB 7,849 5,277 10,939 5,686 10,126 13,126 17,768 Non-interest expense 5,573 4,421 4,776 3,859 3,713 9,994 7,559 Efficiency ratio 66.0 % 68.3 % 45.2 % 63.3 % 39.9 % 67.0 % 44.4 % Efficiency ratio, net of CCPB 71.0 % 83.8 % 43.7% 67.9 % 36.7 % 76.1 % 42.5 % Revenue growth (9.4)% (16.2)% 60.9 % (19.4)% 53.4 % (12.5)% 30.6 % Revenue growth, net of CCPB (22.5)% (31.0)% 68.9 % (13.6)% 59.2 % (26.1)% 39.5 % Non-interest expense growth 50.0 % 15.0 % 25.6 % 4.8% (15.8)% 32.2 % (5.8)% Operating leverage (59.4)% (31.2)% 35.3 % (24.2)% 69.2 % (44.7)% 36.4 % Operating Leverage, net of CCPB (72.5)% (46.0)% 43.3 % (18.4)% 75.0 % (58.3)% 45.3 % Total Bank Adjusted (1) Total revenue 8,447 8,487 6,544 7,044 5,755 16,934 12,945 Insurance claims, commissions and changes in policy benefit liabilities (CCPB) 591 1,193 (369) 413 (808) 1,784 (727) Revenue, net of CCPB 7,856 7,294 6,913 6,631 6,563 15,150 13,672 Non-interest expense 4,731 4,172 3,954 3,761 3,650 8,903 7,479 Efficiency ratio, net of CCPB 60.2 % 57.2 % 57.2 % 56.7 % 55.6 % 58.8 % 54.7 % Revenue growth, net of CCPB 19.7 % 2.6% 6.7 % 0.8 % 3.7 % 10.8 % 7.6% Non-interest expense growth 29.5 % 9.0 % 6.3% 2.7% 1.9 % 19.0 % 4.3 % Operating Leverage, net of CCPB (9.8)% (6.4)% 0.4 % (1.9)% 1.8 % (8.2)% 3.3 % BMO Wealth Management Total revenue Reported 1,960 2,504 930 1,705 484 4,464 1,889 Insurance claims, commissions and changes in policy benefit liabilities (CCPB) 591 1,193 (369) 413 (808) 1,784 (727) Revenue, net of CCPB 1,369 1,311 1,299 1,292 1,292 2,680 2,616 Non-interest expense 993 946 901 881 874 1,939 1,782 Efficiency ratio 50.6 % 37.8 % 96.8 % 51.7 % Efficiency ratio, net of CCPB 72.5 % 72.1 % 69.3 % 68.3 % 180.5% 67.6% 43.4% 94.3% 72.3 % 68.1 % Revenue growth 305.1 % 78.2 % (39.3)% (29.7)% (56.6)% 136.3 % (38.9)% Revenue growth, net of CCPB 5.9% (0.9)% (9.7)% (10.4)% (7.5)% 2.4 % (5.7)% Non-interest expense growth 13.6 % 4.2 % (8.9)% (6.6)% (10.1)% 8.8 % (6.7)% Operating leverage 291.5 % 74.0 % (30.4)% (23.1)% (46.5)% 127.5 % (32.2)% Operating Leverage, net of CCPB (7.7)% (5.1)% (0.8)% (3.8)% 2.6% (6.4)% 1.0 % BMO Wealth Management Adjusted (1) Total revenue 1,960 2,504 930 1,705 484 4,464 1,889 Insurance claims, commissions and changes in policy benefit liabilities (CCPB) 591 1,193 (369) 413 (808) 1,784 (727) Revenue, net of CCPB 1,369 1,311 1,299 1,292 1,292 2,680 2,616 Non-interest expense 991 945 900 880 872 1,936 1,779 Efficiency ratio, net of CCPB 72.4 % 72.0 % 69.2 % 68.2 % 67.5 % 72.2 % 68.0 % Revenue growth, net of CCPB 5.9 % (0.9)% (9.7)% Non-interest expense growth 13.5 % 4.2 % (8.6)% (10.4)% (6.2)% (7.5)% (9.3)% 2.4 % 8.8% (5.7)% (5.8)% Operating Leverage, net of CCPB (7.6)% (5.1)% (1.1)% (4.2)% 1.8 % (6.4)% 0.1 % Refer to footnotes (1) to (8) in the Non-GAAP and other Financial Measures table on slide 41 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the Second Quarter 2023 MD&A for further information BMOM Financial Results May 24, 2023 • 43
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