Bank Of Montreal (JETD) Short-Term Debt repayments (2015 - 2026)
Bank Of Montreal (JETD) posted Short-Term Debt repayments of -$56.9 million for Q1 2026, up 20.19% on a QoQ basis from -$71.3 million in Q3 2025, and down 34.68% year-over-year from -$87.2 million in Q1 2025.
Bank Of Montreal (JETD) has 12 years of Short-Term Debt repayments data on file, last reported at -$56.9 million in Q1 2026.
- In Q1 2026, Short-Term Debt repayments fell 34.68% year-over-year to -$56.9 million; the TTM figure through Jan 2026 stood at -$225.3 million (up 8.17% YoY), while the FY2022 annual figure was -$221.4 million, up 14.9% from the prior year.
- Short-Term Debt repayments advanced to -$56.9 million in Q1 2026, from -$71.3 million in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $117.5 billion in Q4 2022 and bottomed 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.
- Annual changes were most pronounced in 2022 — Short-Term Debt repayments surged 177999.59% — and 2026, when it slumped 34.68%.
- Year by year, Short-Term Debt repayments stood at $117.5 billion in 2022, then sank by 100.06% to -$68.9 million in 2023, then climbed by 3.58% to -$66.5 million in 2024, then fell by 7.32% to -$71.3 million in 2025, then gained by 20.19% to -$56.9 million in 2026.
- The last three Short-Term Debt repayments figures came in at -$56.9 million (Q1 2026), -$71.3 million (Q3 2025), and -$54.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,282,929,665.61 Bn | 1,282,929,665.82 Bn | - | -51.88 Mn |
| 2 | Toronto Dominion Bank | 928.05 Bn | 749.34 Bn | - | -117.45 Mn |
| 3 | Hsbc Holdings | 799.80 Bn | 799.80 Bn | - | - |
| 4 | Barclays | 460.27 Bn | 460.27 Bn | - | - |
| 5 | Bank Of America | 373.62 Bn | -233.08 Bn | 29.24 Bn | - |
| 6 | Bank Of Montreal | 316.89 Bn | 316.89 Bn | - | -56.93 Mn |
| 7 | Wells Fargo & Company | 238.28 Bn | 163.21 Bn | - | - |
| 8 | Citigroup | 235.82 Bn | -1,949.18 Bn | 19.85 Bn | - |
| 9 | Bank of New York Mellon | 94.86 Bn | 37.94 Bn | - | - |
| 10 | Bank Of Montreal | - | - | - | -56.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -56.93 Mn |
| Jan 31, 2026 | -56.93 Mn |
| Jul 31, 2025 | -71.32 Mn |
| Jul 31, 2025 | -71.32 Mn |
| Apr 30, 2025 | -54.81 Mn |
| Apr 30, 2025 | -54.81 Mn |
| Jan 31, 2025 | -42.27 Mn |
| Jan 31, 2025 | -42.27 Mn |
| Jul 31, 2024 | -66.46 Mn |
| Jul 31, 2024 | -66.46 Mn |
| Apr 30, 2024 | -68.59 Mn |
| Apr 30, 2024 | -68.59 Mn |
| Jan 31, 2024 | -68.05 Mn |
| Jan 31, 2024 | -68.05 Mn |
| Jul 31, 2023 | -68.93 Mn |
| Jul 31, 2023 | -68.93 Mn |
| Apr 30, 2023 | -70.95 Mn |
| Apr 30, 2023 | -70.95 Mn |
| Jan 31, 2023 | -52.64 Mn |
| Jan 31, 2023 | -52.64 Mn |
| Oct 31, 2022 | 117.45 Bn |
| Oct 31, 2022 | 117.45 Bn |
| Jul 31, 2022 | -61.42 Mn |
| Jul 31, 2022 | -61.42 Mn |
| Apr 30, 2022 | -62.37 Mn |
| Apr 30, 2022 | -62.37 Mn |
| Jan 31, 2022 | -45.03 Mn |
| Jan 31, 2022 | -45.03 Mn |
| Oct 31, 2021 | -66.02 Mn |
| Oct 31, 2021 | -66.02 Mn |
| Jul 31, 2021 | -66.75 Mn |
| Jul 31, 2021 | -66.75 Mn |
| Apr 30, 2021 | -69.10 Mn |
| Apr 30, 2021 | -69.10 Mn |
| Jan 31, 2021 | -58.30 Mn |
| Jan 31, 2021 | -58.30 Mn |
| Oct 31, 2020 | 113.98 Bn |
| Oct 31, 2020 | 113.98 Bn |
| Jul 31, 2020 | -59.97 Mn |
| Jul 31, 2020 | -59.97 Mn |
| Apr 30, 2020 | -62.59 Mn |
| Apr 30, 2020 | -62.59 Mn |
| Jan 31, 2020 | -62.32 Mn |
| Jan 31, 2020 | -62.32 Mn |
| Oct 31, 2019 | 89.25 Bn |
| Oct 31, 2019 | 89.25 Bn |
| Jan 31, 2019 | 88.21 Bn |
| Jan 31, 2019 | 88.21 Bn |
| Oct 31, 2018 | 82.07 Bn |
| Oct 31, 2018 | 82.07 Bn |
| Apr 30, 2018 | 73.77 Bn |
| Apr 30, 2018 | 73.77 Bn |
| Jan 31, 2018 | 72.06 Bn |
| Jan 31, 2018 | 72.06 Bn |
| Oct 31, 2017 | 80.59 Bn |
| Oct 31, 2017 | 80.59 Bn |
| Apr 30, 2017 | 77.47 Bn |
| Apr 30, 2017 | 77.47 Bn |
| Jan 31, 2017 | 77.23 Bn |
| Jan 31, 2017 | 77.23 Bn |
| Oct 31, 2016 | 79.08 Bn |
| Oct 31, 2016 | 79.08 Bn |
| Apr 30, 2016 | 80.78 Bn |
| Apr 30, 2016 | 80.78 Bn |
| Jan 31, 2016 | 78.29 Bn |
| Jan 31, 2016 | 78.29 Bn |
| Oct 31, 2015 | 78.72 Bn |
| Oct 31, 2015 | 78.72 Bn |
| Apr 30, 2015 | 76.45 Bn |
| Apr 30, 2015 | 76.45 Bn |