Security
FNGU · BANK OF MONTREAL /CAN/
FNGUNYSE_ARCAotherCurrentCIK 927971Updated Sep 26, 2026
Name history
BANK OF MONTREAL /CAN/ · through Sep 23, 2026
FNGU price & chart
Loading TradingView…
AMEX:FNGU on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Financials
FY 2025 · CADSource
Source
Source
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Profit or LossCAD | 8,725,000,000Source | 7,327,000,000Source | 4,377,000,000Source | 13,537,000,000Source |
| Additional Financial Items | ||||
| AdjustmentsForCurrentTaxOfPriorPeriodCAD | — | — | -2,000,000Source | -15,000,000Source |
| AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociatesCAD | — | — | 0Source | -29,000,000Source |
| DividendsPaidClassifiedAsFinancingActivitiesCAD | 5,031,000,000Source | 3,840,000,000Source | 2,703,000,000Source | 2,595,000,000Source |
| GoodwillCAD | 16,797,000,000Source | 16,774,000,000Source | 16,728,000,000Source | 5,285,000,000Source |
| IncomeTaxesPaidRefundClassifiedAsOperatingActivitiesCAD | 2,831,000,000Source | 2,450,000,000Source | 2,591,000,000Source | 2,374,000,000Source |
| InterestPaidClassifiedAsOperatingActivitiesCAD | 43,135,000,000Source | 45,092,000,000Source | 33,747,000,000Source | 9,557,000,000Source |
| InterestReceivedClassifiedAsOperatingActivitiesCAD | 61,067,000,000Source | 63,108,000,000Source | 52,112,000,000Source | 24,046,000,000Source |
| PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivitiesCAD | 321,000,000Source | 357,000,000Source | 353,000,000Source | 294,000,000Source |
| PaymentsToAcquireOrRedeemEntitysSharesCAD | 500,000,000Source | 1,250,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueCAD | 36,274,000,000Source | 32,795,000,000Source | 31,199,000,000Source | 33,710,000,000Source |
| Additional Financial Items | ||||
| ApplicableTaxRatenumber | 0.28Source | 0.28Source | 0.28Source | 0.27Source |
| AverageEffectiveTaxRatenumber | 0.25Source | 0.23Source | 0.25Source | 0.24Source |
| BasicEarningsLossPerShareCAD/shares | 11.46Source | 9.52Source | 5.69Source | 20.04Source |
| CurrentTaxExpenseIncomeCAD | 2,813,000,000Source | 2,055,000,000Source | 2,220,000,000Source | 3,889,000,000Source |
| DeferredTaxExpenseIncomeRecognisedInProfitOrLossCAD | -12,000,000Source | -153,000,000Source | 732,000,000Source | -475,000,000Source |
| DilutedEarningsLossPerShareCAD/shares | 11.44Source | 9.51Source | 5.68Source | 19.99Source |
| EmployeeBenefitsExpenseCAD | 12,018,000,000Source | 10,872,000,000Source | 11,515,000,000Source | 8,795,000,000Source |
| ExpenseRelatingToVariableLeasePaymentsNotIncludedInMeasurementOfLeaseLiabilitiesCAD | 276,000,000Source | 258,000,000Source | 218,000,000Source | 206,000,000Source |
| IncomeTaxExpenseContinuingOperationsCAD | 2,825,000,000Source | 2,208,000,000Source | 1,486,000,000Source | 4,349,000,000Source |
| InterestExpenseCAD | 42,050,000,000Source | 46,517,000,000Source | 36,893,000,000Source | 11,012,000,000Source |
| InterestExpenseOnLeaseLiabilitiesCAD | 110,000,000Source | 110,000,000Source | 92,000,000Source | 59,000,000Source |
| ProfessionalFeesExpenseCAD | 678,000,000Source | 583,000,000Source | 1,147,000,000Source | 788,000,000Source |
| ProfitLossAttributableToNoncontrollingInterestsCAD | 16,000,000Source | 9,000,000Source | 12,000,000Source | — |
| ProfitLossAttributableToOwnersOfParentCAD | 8,709,000,000Source | 7,318,000,000Source | 4,365,000,000Source | — |
| ProfitLossBeforeTaxCAD | 11,550,000,000Source | 9,535,000,000Source | 5,863,000,000Source | 17,886,000,000Source |
| RevenueFromInterestCAD | 63,537,000,000Source | 65,985,000,000Source | 55,574,000,000Source | 26,897,000,000Source |
| ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethodCAD | 175,000,000Source | 207,000,000Source | 185,000,000Source | 274,000,000Source |
| TaxRateEffectOfForeignTaxRatesnumber | -0.02Source | -0.04Source | -0.04Source | -0.01Source |
Filing attachments
ex4_4.htm · 8-A12B · 2026-08-26
EX-4.4 2 ex4_4.htm EXHIBIT 4.4 Exhibit 4.4 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG MANGOS+ EX PRIVATE COMPANIES ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREO…
Read attachment ↗ex4_4.htm · 8-A12B · 2026-08-19
EX-4.4 2 ex4_4.htm EXHIBIT 4.4 Exhibit 4.4 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG BRAZIL ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY N…
Read attachment ↗ex4_5.htm · 8-A12B · 2026-08-19
EX-4.5 3 ex4_5.htm EXHIBIT 4.5 Exhibit 4.5 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ -3× SHORT BRAZIL ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY…
Read attachment ↗ex4_6.htm · 8-A12B · 2026-08-19
EX-4.6 4 ex4_6.htm EXHIBIT 4.6 Exhibit 4.6 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG JAPAN ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY NO…
Read attachment ↗ex4_7.htm · 8-A12B · 2026-08-19
EX-4.7 5 ex4_7.htm EXHIBIT 4.7 Exhibit 4.7 (FACE OF SECURITY) Form of GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ -3× SHORT JAPAN ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY …
Read attachment ↗ex4_8.htm · 8-A12B · 2026-08-19
EX-4.8 6 ex4_8.htm EXHIBIT 4.8 Exhibit 4.8 (FACE OF SECURITY) FORM OF GLOBAL SECURITY (NOTE NO. 1) FOR MICROSECTORS™ 3× LONG TAIWAN ETNs DUE [ ] This Security will not constitute a deposit that is insured under the Canada Deposit Insurance Corporation act or by the U.S. Federal Deposit Insurance Corporation. THIS SECURITY IS A GLOBAL SECURITY WITHIN THE MEANING OF THE INDENTURE HEREINAFTER REFERRED TO AND IS REGISTERED IN THE NAME OF A DEPOSITARY OR A NOMINEE THEREOF. THIS SECURITY MAY N…
Read attachment ↗