Bank Of Montreal (BMO) Short-Term Debt repayments (2015 - 2026)

Bank Of Montreal (BMO) has 12 years of Short-Term Debt repayments data on file, last reported at -$56.9 million in Q1 2026.

• Short-Term Debt repayments for Q1 2026 came in at -$56.9 million, down 34.68% year-over-year; the trailing twelve-month figure through Jan 2026 was -$225.3 million (up 8.17% YoY), and the FY2022 annual result was -$228.6 million, up 12.11% from the prior year.
• Short-Term Debt repayments improved to -$56.9 million in Q1 2026 per BMO's latest filing, from -$71.3 million in the prior quarter.
• Over five years, Short-Term Debt repayments peaked at $117.5 billion in Q4 2022 and troughed at -$71.3 million in Q3 2025.
• A 5-year average of $8.3 billion and a median of -$61.9 million in 2022 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments surged 37.89% in 2025, then sank 34.68% in 2026.
• A 5-year view of Short-Term Debt repayments shows it stood at $117.5 billion in 2022, then sank by 100.06% to -$68.9 million in 2023, then gained by 3.58% to -$66.5 million in 2024, then dropped by 7.32% to -$71.3 million in 2025, then increased by 20.19% to -$56.9 million in 2026.
• Business Quant data shows BMO's Short-Term Debt repayments at -$56.9 million in Q1 2026, -$71.3 million in Q3 2025, and -$54.8 million in Q2 2025.