Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomePreferred Shares IssuedShares IssuedShort-Term Debt repayments
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Bank Of Montreal (CARD) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Bank Of Montreal (CARD) over the last 11 years, with Q3 2025 value amounting to -$71.3 million.

  • Bank Of Montreal's Short-Term Debt repayments fell 731.97% to -$71.3 million in Q3 2025 from the same period last year, while for Jul 2025 it was -$234.9 million, marking a year-over-year increase of 1366.37%. This contributed to the annual value of -$228.6 million for FY2022, which is 1210.5% up from last year.
  • Per Bank Of Montreal's latest filing, its Short-Term Debt repayments stood at -$71.3 million for Q3 2025, which was down 731.97% from -$54.8 million recorded in Q2 2025.
  • Bank Of Montreal's Short-Term Debt repayments' 5-year high stood at $124.1 billion during Q4 2021, with a 5-year trough of -$71.3 million in Q3 2025.
  • Over the past 5 years, Bank Of Montreal's median Short-Term Debt repayments value was -$62.4 million (recorded in 2022), while the average stood at $14.2 billion.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 2928.51% in 2024, then soared by 3789.43% in 2025.
  • Bank Of Montreal's Short-Term Debt repayments (Quarter) stood at $124.1 billion in 2021, then decreased by 5.35% to $117.5 billion in 2022, then plummeted by 100.06% to -$68.9 million in 2023, then rose by 3.58% to -$66.5 million in 2024, then decreased by 7.32% to -$71.3 million in 2025.
  • Its Short-Term Debt repayments was -$71.3 million in Q3 2025, compared to -$54.8 million in Q2 2025 and -$42.3 million in Q1 2025.