Bank Of Montreal (AIQD) Interest Expense - Fed Funds (2009 - 2026)

Bank Of Montreal has disclosed Interest Expense - Fed Funds across 18 years of filings, most recently posting $1.6 billion for Q1 2026.

• In Q1 2026, Interest Expense - Fed Funds rose 6.08% year-over-year to $1.6 billion; the TTM figure through Jan 2026 stood at $6.6 billion (down 2.0% YoY), while the FY2025 annual figure was $96.4 billion, up 18.4% from the prior year.
• Interest Expense - Fed Funds was little changed at $1.6 billion in Q1 2026, from $1.6 billion in the prior quarter.
• Over the last five years, Interest Expense - Fed Funds for AIQD reached as high as $85.3 billion in Q1 2022 and fell as low as $1.4 billion in Q4 2023.
• The 5-year median for Interest Expense - Fed Funds is $1.7 billion (2025), against an average of $24.3 billion.
• Annual changes were most pronounced in 2023 — Interest Expense - Fed Funds plunged 98.25% — and 2024, when it climbed 25.13%.
• A 5-year view of Interest Expense - Fed Funds shows it stood at $78.3 billion in 2022, then tumbled by 98.25% to $1.4 billion in 2023, then gained by 25.13% to $1.7 billion in 2024, then declined by 4.5% to $1.6 billion in 2025, then declined by 0.22% to $1.6 billion in 2026.
• According to Business Quant data, Interest Expense - Fed Funds over the past three periods registered $1.6 billion, $1.6 billion, and $1.6 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.