Bank of Montreal BMO Q1 2024 Earnings Coverage Ratio
28 2월 2024 - 4:00PM
RNS Regulatory News
RNS Number : 6931E
Bank of Montreal
27 February 2024
BANK OF MONTREAL
EXHIBIT TO FINANCIAL
STATEMENTS FOR THE QUARTER ENDED
JANUARY 31,
2024
EARNINGS COVERAGE
RATIO
The
following consolidated financial ratios for the Bank, are
calculated for the 12 months ended January 31, 2024 and October 31,
2023.
|
|
12
Months Ended January 31, 2024
|
|
|
12
Months Ended October 31, 2023
|
|
|
|
Actual
|
|
|
Actual
|
|
Interest
coverage on subordinated indebtedness
|
|
17.09 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 January
31, 2024 and October 31, 2023 the average monthly exchange rates
were $1.3483 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 January 31, 2024 were $7,529.18
million, which is 17.09 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
months ended January 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
MSCUBARRSSUUUUR
Bank Of Montreal (LSE:0UKH)
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부터 4월(4) 2024 으로 5월(5) 2024
Bank Of Montreal (LSE:0UKH)
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부터 5월(5) 2023 으로 5월(5) 2024