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Ratios

Bank Of Montreal (BMO) Short-Term Debt repayments (2016 - 2026)

Bank Of Montreal has reported Short-Term Debt repayments over the past 12 years, most recently at -$56.9 million for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 34.68% to -$56.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$225.3 million through Jan 2026, up 8.17% year-over-year, with the annual reading at -$221.4 million for FY2022, 14.9% up from the prior year.
  • Short-Term Debt repayments was -$56.9 million for Q1 2026 at Bank Of Montreal, up 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.
  • The 5-year median for Short-Term Debt repayments is -$61.9 million (2022), against an average of $8.3 billion.
  • Year-over-year, Short-Term Debt repayments soared 177999.59% in 2022 and then tumbled 34.68% in 2026.
  • A 5-year view of Short-Term Debt repayments shows it stood at $117.5 billion in 2022, then tumbled by 100.06% to -$68.9 million in 2023, then grew 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.
  • Per Business Quant, the three most recent readings for BMO's Short-Term Debt repayments are -$56.9 million (Q1 2026), -$71.3 million (Q3 2025), and -$54.8 million (Q2 2025).