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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 (CARU) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Bank Of Montreal (CARU) 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.
  • According to the latest figures from Q3 2025, Bank Of Montreal's Short-Term Debt repayments is -$71.3 million, which was down 731.97% from -$54.8 million recorded in Q2 2025.
  • Over the past 5 years, Bank Of Montreal's Short-Term Debt repayments peaked at $124.1 billion during Q4 2021, and registered a low of -$71.3 million during Q3 2025.
  • Its 5-year average for Short-Term Debt repayments is $14.2 billion, with a median of -$62.4 million in 2022.
  • As far as peak fluctuations go, Bank Of Montreal's Short-Term Debt repayments tumbled by 2928.51% in 2024, and later 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.