Bank Of Montreal (AIQU) Short-Term Debt issuances (2009 - 2026)

Bank Of Montreal has disclosed Short-Term Debt issuances across 18 years of filings, most recently posting $353.1 million for Q1 2026.

• In Q1 2026, Short-Term Debt issuances fell 93.93% year-over-year to $353.1 million; the TTM figure through Jan 2026 stood at $12.1 billion (down 39.76% YoY), while the FY2022 annual figure was $629.7 million, down 93.85% from the prior year.
• Short-Term Debt issuances slipped to $353.1 million in Q1 2026, from $5.3 billion in the prior quarter.
• Over the last five years, Short-Term Debt issuances for AIQU reached as high as $7.7 billion in Q2 2024 and fell as low as -$9.1 billion in Q2 2022.
• The 5-year median for Short-Term Debt issuances is $1.8 billion (2022), against an average of $1.3 billion.
• Annual changes were most pronounced in 2023 — Short-Term Debt issuances sank 272.04% — and 2024, when it surged 534.03%.
• A 5-year view of Short-Term Debt issuances shows it stood at -$335.0 million in 2022, then tumbled by 1485.0% to -$5.3 billion in 2023, then jumped by 158.23% to $3.1 billion in 2024, then soared by 72.97% to $5.3 billion in 2025, then plunged by 93.4% to $353.1 million in 2026.
• According to Business Quant data, Short-Term Debt issuances over the past three periods registered $353.1 million, $5.3 billion, and $540.4 million for Q1 2026, Q3 2025, and Q2 2025 respectively.