Bank Of Montreal (DULL) Short-Term Debt repayments (2016 - 2025)
Historic Short-Term Debt repayments for Bank Of Montreal (DULL) 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.
- In the past 5 years, Bank Of Montreal's Short-Term Debt repayments registered a high of $124.1 billion during Q4 2021, and its lowest value of -$71.3 million during Q3 2025.
- For the 5-year period, Bank Of Montreal's Short-Term Debt repayments averaged around $14.2 billion, with its median value being -$62.4 million (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.
- Over the past 5 years, 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 stands at -$71.3 million for Q3 2025, versus -$54.8 million for Q2 2025 and -$42.3 million for Q1 2025.