Bank of Montreal BMO Q3 2024 Earnings Coverage Ratio
2024年8月28日 - 3:00PM
RNS Regulatory News
RNS Number : 8897B
Bank of Montreal
27 August 2024
BANK OF MONTREAL
EXHIBIT TO FINANCIAL
STATEMENTS FOR THE QUARTER ENDED
JULY 31,
2024
EARNINGS COVERAGE
RATIO
The
following consolidated financial ratios for the Bank, are
calculated for the 12 months ended July 31, 2024 and October 31,
2023.
|
|
12
Months Ended July 31, 2024
|
|
|
12
Months Ended October 31, 2023
|
|
|
|
Actual
|
|
|
Actual
|
|
Interest
coverage on subordinated indebtedness
|
|
20.14 times
|
|
|
14.80 times
|
|
In
calculating the interest coverage ratios, foreign currency amounts
have been converted to Canadian dollars using rates of exchange as
at the end of each month. For the 12 month period ending July 31,
2024 and October 31, 2023 the average monthly exchange rates were
$1.3592 per US$1.00 and $1.3492 per US$1.00,
respectively.
The Bank's
earnings before interest on subordinated indebtedness and income
tax for the 12 months ended July 31, 2024 were $9,164.00 million,
which is 20.14 times the Bank's aggregate interest on subordinated
indebtedness requirement for this period. The Bank's earnings
before interest on subordinated indebtedness and income tax for the
12 months ended October 31, 2023 were $6,364.74 million, which is
14.80 times the Bank's aggregate interest on subordinated
indebtedness requirement for this period.
The amounts
and ratios reported above are derived from information in the
unaudited interim consolidated financial statements for the three
and nine months ended July 31, 2024 and the consolidated financial
statements for the year ended October 31, 2023. Certain comparative figures have been reclassified to conform
with the current period's presentation.
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END
MSCUBOBRSWUWUAR
Bank Of Montreal (LSE:0UKH)
過去 株価チャート
から 8 2024 まで 9 2024
Bank Of Montreal (LSE:0UKH)
過去 株価チャート
から 9 2023 まで 9 2024