Call report 2026Q2 · Schedule RI

BMO BANK NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2

Name: BMO BANK NATIONAL ASSOCIATION — Schedule RI — Income Statement, 2026Q2
Creator: BMO BANK NATIONAL ASSOCIATION
License: https://www.usa.gov/government-works

Year-to-date income and expense: interest income and expense by source, provision for credit losses, noninterest income and expense, realized securities gains, taxes and net income. Figures accumulate from January 1.

PERIOD: 2026Q2SOURCE: FFIEC Call Report, RI87 items, each source-linked

Cite: FACTANKER, https://factanker.com/entity/754a8ea4-e4bc-446c-b1cb-f90a81db795a/2026Q2/ri

What stands out

BMO BANK NATIONAL ASSOCIATION filed 87 items on Schedule RI for 2026Q2. The largest amount is $5.79B for “Total Interest Income”, 2.3 % of total assets. Next come “Interest And Fees On Loans” at $4.19B and “Total Noninterest Expense” at $3.93B. 16 of the 87 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.

Schedule RI — Income Statement

Item	MDRM	Value as filed	Source
Interest Expense On Saving Deposits	RIAD0093	1,177,156	evidence →
Relzd Gains(loss) On Avl-fr-sle Secs	RIAD3196	15,987	evidence →
Relzd Gains(loss) On Hld-to-mat Secs	RIAD3521	0	evidence →
Interest And Fees On Loans	RIAD4010	4,186,030	evidence →
Int & Fees On C & I Loans	RIAD4012	1,351,331	evidence →
Income&fees-fed Funds Sold & Sec Pur	RIAD4020	966	evidence →
Int&fee On Lns To Finance Agric Prod	RIAD4024	62,760	evidence →
Int&fee On Lns To Fgn Govt&offl Inst	RIAD4056	0	evidence →
Int&div Inc On: All Other Securities	RIAD4060	141,597	evidence →
Income From Direct Lease Financing	RIAD4065	5,805	evidence →
Interest Income From Trading Assets	RIAD4069	5,419	evidence →
Total Interest Expense	RIAD4073	2,100,840	evidence →
Net Interest Income	RIAD4074	3,688,336	evidence →
Total Noninterest Income	RIAD4079	838,927	evidence →
Service Charges On Dep Accts-dom Off	RIAD4080	260,927	evidence →
Other Noninterest Expense	RIAD4092	2,157,442	evidence →
Total Noninterest Expense	RIAD4093	3,929,317	evidence →
Total Interest Income	RIAD4107	5,789,176	evidence →
Interest On Bal With Deposit Inst	RIAD4115	369,948	evidence →
Salaries And Employee Benefits	RIAD4135	1,415,050	evidence →
Nbr Of Ft Equivalent Employees	RIAD4150	16,526	evidence →
Expense Of Fed Funds Pur & Sec Sold	RIAD4180	21,159	evidence →
Int On Trdng Liabs & Ot Borrwed Mone	RIAD4185	381,136	evidence →
Interest On Subord Notes & Debent	RIAD4200	0	evidence →
Exp Of Bk Prem, Furniture, Etc	RIAD4217	247,417	evidence →
Net Income Before Extraordinary Item	RIAD4300	186,769	evidence →
Income (loss) Before Applicable Inco	RIAD4301	590,737	evidence →
Applicable Income Taxes	RIAD4302	403,968	evidence →
Estimated Other Tax-exempt Income	RIAD4313	21,546	evidence →
Net Income	RIAD4340	184,424	evidence →
Int&fee Inc On Lns Secd By 1-4 Fmly	RIAD4435	735,363	evidence →
Int&fee Inc On All Oth Lns Sec By RE	RIAD4436	880,726	evidence →
Tax-exempt Secs Issued By St&pol Sub	RIAD4507	11,171	evidence →
Int On Trans Accts(now,ats&telephon)	RIAD4508	147,440	evidence →
Int Expense Incurred	RIAD4513	6,814	evidence →
Other Interest Income	RIAD4518	33,652	evidence →
Net Gains(losses)on Other RE Owned	RIAD5415	-754	evidence →
Net Gains(losses)on Sales Of Loans	RIAD5416	6,085	evidence →
Fee Incm Frm Sle&servcg Of Mutl Fnds	RIAD8431	11,098	evidence →
Trdg Revnu From Int Rate Exposures	RIAD8757	-19,311	evidence →
Trdg Revnu From Fgn Exch Exposures	RIAD8758	3,313	evidence →
Trdg Revnu From Eqty Sec Exposures	RIAD8759	32,367	evidence →
Trdg Revnu From Commodity&other	RIAD8760	0	evidence →
Acquisition Date	RIAD9106	0	evidence →
Trading Revenue	RIADA220	16,372	evidence →
Cr Losses On Off-balc Sheet Derivtvs	RIADA251	0	evidence →
Interest Income: Credit Cards	RIADB485	46,449	evidence →
Interest Income: Other Individual	RIADB486	311,973	evidence →
Interest Inc: Other Loans-domestic	RIADB487	797,428	evidence →
Int&div Income: U.s.trea Sec,etc	RIADB488	392,445	evidence →
Int&div Income: Mortgage-back Secur	RIADB489	653,314	evidence →
Nonint Inc: Venture Capital Revenue	RIADB491	0	evidence →
Nonint Inc: Net Servicing Fees	RIADB492	16,484	evidence →
Nonint Inc: Net Securitization Incom	RIADB493	0	evidence →
Net Gains(loss): Sales Of Othr Asset	RIADB496	-247	evidence →
Other Noninterest Income	RIADB497	295,625	evidence →
Goodwill Impairment Losses	RIADC216	0	evidence →
Amortization Expnse&impairmnt Losses	RIADC232	109,408	evidence →
Insurance&reinsurance Undrwrtng Inc	RIADC386	0	evidence →
Income From Oth Ins&reinsur Actvtes	RIADC387	633	evidence →
Fees & Commissions Frm Securs Broke	RIADC886	7,883	evidence →
Fees & Commissions From Annuity Sale	RIADC887	3,215	evidence →
Inv Bkg, Advis & Undr Fees & Cmsns	RIADC888	77,565	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC889	3	evidence →
Gain/loss On Cr Derivatives Hld For	RIADC890	0	evidence →
Trdg Revenue Cr Exp	RIADF186	3	evidence →
Net Gains(loss) Ern Rpt At Fv	RIADF551	0	evidence →
Est Gn Ls Rpt Fv Option	RIADF552	0	evidence →
Net Gn Ls Ern On Liability Rpt At Fv	RIADF553	-68,815	evidence →
Est Gn Ls Liability Rtp At Fv	RIADF554	0	evidence →
Discontinued Operations Net Of Tax	RIADFT28	0	evidence →
Impact Trade Rev Deriv Gross Cva	RIADFT36	105	evidence →
Imp Trade Rev Cva Hedge	RIADFT37	-1,330	evidence →
Imp Trade Rev Gross Dva	RIADFT38	6	evidence →
Imp Trade Rev Dva Hedge	RIADFT39	0	evidence →
Gross Trade Rev, Before Net Cva Dva	RIADFT40	16,517	evidence →
Less Net Inc Loss Attrtbl To Nonctrl	RIADG103	2,345	evidence →
Net Inc Loss Attrtbl To Bank Bhc	RIADG104	186,769	evidence →
Sev Char Dep Dom Off Over Ind	RIADH032	2,900	evidence →
Sev Char Dep Dom Off Main Ind	RIADH033	8,199	evidence →
Sev Char Dep Dom Off Atm Ind	RIADH034	10,577	evidence →
Sev Char Dep Dom Off All Ind	RIADH035	239,250	evidence →
Interest Expense, Interest On Deposi	RIADHK03	246,668	evidence →
Interest Expense, Interest On Deposi	RIADHK04	127,281	evidence →
Income (loss) before unrealized hold	RIADHT69	570,427	evidence →
Unrealized holding gains (losses) on	RIADHT70	20,310	evidence →
Provisions For Credit Losses On Fina	RIADJJ33	43,506	evidence →

Other schedules of this call report

27 further schedules filed by BMO BANK NATIONAL ASSOCIATION for 2026Q2.

Schedule RC — Balance Sheet 39 items
Schedule RC-A — Cash and Balances Due from Depository Institutions 11 items
Schedule RC-B — Securities 147 items
Schedule RC-C Part I — Loans and Leases 115 items
Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
Schedule RC-D — Trading Assets and Liabilities 31 items
Schedule RC-E — Deposit Liabilities 49 items
Schedule RC-E Part I — Deposits in Domestic Offices 4 items
Schedule RC-F — Other Assets 17 items
Schedule RC-G — Other Liabilities 13 items
Schedule RC-K — Quarterly Averages 21 items
Schedule RC-L — Derivatives and Off-Balance-Sheet Items 157 items
Schedule RC-M — Memoranda 33 items
Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 142 items
Schedule RC-O — Other Data for Deposit Insurance Assessments 41 items
Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
Schedule RC-Q — Assets and Liabilities Measured at Fair Value 153 items
Schedule RC-R Part I — Regulatory Capital Components and Ratios 45 items
Schedule RC-R Part II — Risk-Weighted Assets 371 items
Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 75 items
Schedule RC-T — Fiduciary and Related Services 74 items
Schedule RC-V — Variable Interest Entities 20 items
Schedule RI-A — Changes in Bank Equity Capital 11 items
Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 45 items
Schedule RI-B Part II — Changes in Allowances for Credit Losses 27 items
Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
Schedule RI-E — Explanations 36 items

Call report 2026Q2, headline measures →BMO BANK NATIONAL ASSOCIATION →

Machine access — free, no API key

Every figure shown here about BMO BANK NATIONAL ASSOCIATION — Schedule RI, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.

These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.