Canadian Personal & Commercial Banking - Financial Results slide image

Canadian Personal & Commercial Banking - 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 Q3 23 1,795 Q2 23 1,253 Q1 23 Q4 22 Q3 22 YTD 23 YTD 22 639 5,937 1,691 3,687 11,949 492 1,023 217 226 136 1,732 87 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 2,287 2,276 856 6,163 1,827 5,419 12,036 Impact of divestitures 6 (7) (43) Management of Fair Value Changes on the Purchase of Bank of the West (2,011) 4,541 (945) (2,011) 3,172 Acquisition and integration costs (497) (727) (239) (193) (84) (1,463) (133) Amortization of acquisition-related intangible assets (115) (115) (8) (8) (7) (238) (23) Legal provision 4 (8) (1,142) (11) U.S. Segment (USD) Impact of Canadian tax measures Reported Income (loss) before taxes (160) (160) Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) 3,055 3,125 3,122 2,959 2,870 9,302 9,063 436 (203) (841) 3,096 (78) (608) 5,010 Total provision for (recovery of) credit losses 165 578 36 52 52 779 (62) Reported Pre-Provision, Pre-Tax Earnings (PPPT) 601 375 (805) 3,148 (26) 171 4,948 Impact of divestitures 4 60 Management of Fair Value Changes on the Purchase of Bank of the West (1,505) 3,362 (742) (1,505) 2,507 Acquisition and integration costs (369) (530) (175) (143) (65) (1,074) (104) Amortization of acquisition-related intangible assets (82) (82) (5) (5) (6) (169) (17) Restructuring (costs) reversals Legal provision 3 (5) (838) (9) Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) 1,049 992 887 768 787 2,928 2,502 Canadian P&C Reported Income before taxes 1,260 1,192 1,348 1,242 1,306 3,800 3,936 Total provision for (recovery of) credit losses 269 228 164 174 89 661 167 Reported Pre-Provision, Pre-Tax Earnings (PPPT) 1,529 1,420 1,512 1,416 1,395 4,461 4,103 Acquisition and integration costs (8) (3) (11) Amortization of acquisition-related intangible assets (3) (1) (4) (1) U.S. P&C (USD) Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 1,540 1,424 1,512 1,416 1,395 4,476 4,104 536 729 667 634 577 1,932 1,876 Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) 153 51 46 46 53 250 (35) 689 780 713 680 630 2,182 1,841 Amortization of acquisition-related intangible assets (78) (78) (1) (1) (1) (157) (4) BMO Wealth Management Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) Reported Income before taxes 767 858 714 681 631 2,339 1,845 400 372 359 395 421 1,131 1,250 Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) 7 4 6 3 (10) 17 (5) 407 376 365 398 411 1,148 1,245 Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) (2) (2) (1) (1) (1) (5) (4) 409 378 366 399 412 1,153 1,249 BMO Capital Markets Reported Income before taxes Total provision for (recovery of) credit losses Reported Pre-Provision, Pre-Tax Earnings (PPPT) Acquisition and integration costs 392 509 637 458 351 1,538 1,902 10 17 (10) (18) (7) 17 (25) 402 526 627 440 344 1,555 1,877 (2) (2) (4) (2) (2) (8) (8) Amortization of acquisition-related intangible assets Adjusted Pre-Provision, Pre-Tax Earnings (PPPT) (7) (8) (5) (5) (5) (20) (14) 411 536 636 447 351 1,583 1,899 Refer to footnotes (1) to (8) in the Non-GAAP and other Financial Measures table on slide 38 for details on adjusting items, and the Non-GAAP and Other Financial Measures and Summary Quarterly Earnings Trend sections of the Third Quarter 2023 MD&A for further information BMOM . Financial Results ⚫ August 29, 2023 41
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