Bank Of Montreal (AIQD) Short-term Investments (2009 - 2026)

Bank Of Montreal has disclosed Short-term Investments across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

• In Q1 2026, Short-term Investments fell 12.08% year-over-year to $2.1 billion; the TTM figure through Jan 2026 stood at $2.1 billion (down 12.08% YoY), while the FY2025 annual figure was $2.0 billion, down 24.23% from the prior year.
• Short-term Investments advanced to $2.1 billion in Q1 2026, from $2.0 billion in the prior quarter.
• Over the last five years, Short-term Investments for AIQD reached as high as $6.8 billion in Q1 2022 and fell as low as $2.0 billion in Q4 2025.
• The 5-year median for Short-term Investments is $3.1 billion (2024), against an average of $3.6 billion.
• Annual changes were most pronounced in 2023 — Short-term Investments sank 44.71% — and 2025, when it rose 17.7%.
• A 5-year view of Short-term Investments shows it stood at $4.3 billion in 2022, then declined by 29.81% to $3.0 billion in 2023, then retreated by 12.04% to $2.7 billion in 2024, then dropped by 23.25% to $2.0 billion in 2025, then advanced by 1.08% to $2.1 billion in 2026.
• According to Business Quant data, Short-term Investments over the past three periods registered $2.1 billion, $2.0 billion, and $3.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.