Bank Of Montreal (JETD) Short-Term Debt repayments (2015 - 2026)
Bank Of Montreal (JETD) reported Short-Term Debt repayments of -$56.9 million for Q1 2026, down 34.68% year-over-year from -$87.2 million in Q1 2025, and up 20.19% quarter-over-quarter from -$71.3 million in Q3 2025.
Bank Of Montreal (JETD) Short-Term Debt repayments (2015 - 2026) Analysis & Trends
Bank Of Montreal (JETD) has 12 years of Short-Term Debt repayments data on file, last reported at -$56.9 million in Q1 2026.
- Short-Term Debt repayments for Q1 2026 came in at -$56.9 million, down 34.68% year-over-year; the trailing twelve-month figure through Jan 2026 was -$225.3 million (up 8.17% YoY), and the FY2022 annual result was -$228.6 million, up 12.11% from the prior year.
- Short-Term Debt repayments improved to -$56.9 million in Q1 2026 per JETD's latest filing, 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.
- 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.
- The sharpest annual moves came in 2025 and 2026: Short-Term Debt repayments surged 37.89% in 2025, then sank 34.68% in 2026.
- A 5-year view of Short-Term Debt repayments shows it stood at $117.5 billion in 2022, then sank by 100.06% to -$68.9 million in 2023, then gained 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.
- Business Quant data shows JETD's Short-Term Debt repayments at -$56.9 million in Q1 2026, -$71.3 million in Q3 2025, and -$54.8 million in Q2 2025.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Canadian Imperial Bank Of Commerce | 1,362,688,030.33 Bn | 1,362,688,030.55 Bn | - | -53.25 Mn |
| 2 | Hsbc Holdings | 38,978.70 Bn | 38,979.15 Bn | - | - |
| 3 | Royal Bank Of Canada | 3,027.68 Bn | 2,956.13 Bn | - | -26.66 Mn |
| 4 | Toronto Dominion Bank | 1,012.32 Bn | 1,005.51 Bn | - | -122.56 Mn |
| 5 | Bank Of America | 408.37 Bn | -198.33 Bn | 29.24 Bn | - |
| 6 | Barclays | 379.37 Bn | -269.24 Bn | - | - |
| 7 | Bank Of Montreal | 375.83 Bn | 375.83 Bn | - | -56.93 Mn |
| 8 | Mitsubishi Ufj Financial | 288.20 Bn | -398.08 Bn | 3.81 Bn | - |
| 9 | Citigroup | 263.31 Bn | -1,921.68 Bn | 19.85 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 |