Bank Of Montreal /Can/ (NRGD) Short-Term Debt issuances (2009 - 2026)

Bank Of Montreal (NRGD) posted quarterly Short-Term Debt issuances of $353.1 million for Q1 2026, down 93.93% year-over-year from $5.8 billion in Q1 2025, and down 93.4% quarter-over-quarter from $5.3 billion in Q3 2025.

Bank Of Montreal /Can/ (NRGD) Short-Term Debt issuances (2009 - 2026) Analysis & Trends

Bank Of Montreal (NRGD) has reported Short-Term Debt issuances for 17 consecutive years, with $353.1 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Short-Term Debt issuances fell 93.93% year-over-year to $353.1 million; the TTM figure through Jan 2026 stood at $12.1 billion (down 39.76% YoY), while the FY2022 annual figure was $629.7 million, down 93.85% from the prior year.
  • Short-Term Debt issuances eased to $353.1 million in Q1 2026 per NRGD's latest filing, from $5.3 billion in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $117.5 billion in Q4 2022 and bottomed at -$9.1 billion in Q2 2022.
  • Historically, Short-Term Debt issuances has averaged $9.7 billion across 5 years, with a median of $3.1 billion in 2024.
  • Annual changes were most pronounced in 2023 — Short-Term Debt issuances tumbled 272.04% — and 2024, when it surged 534.03%.
  • Bank Of Montreal's Short-Term Debt issuances stood at $117.5 billion in 2022, then sank by 104.52% to -$5.3 billion in 2023, then surged by 158.23% to $3.1 billion in 2024, then jumped by 72.97% to $5.3 billion in 2025, then tumbled by 93.4% to $353.1 million in 2026.
  • Business Quant data shows NRGD's Short-Term Debt issuances at $353.1 million in Q1 2026, $5.3 billion in Q3 2025, and $540.4 million in Q2 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 353.08 Mn
Jan 31, 2026 353.08 Mn
Jul 31, 2025 5.35 Bn
Jul 31, 2025 5.35 Bn
Apr 30, 2025 540.40 Mn
Apr 30, 2025 540.40 Mn
Jan 31, 2025 5.82 Bn
Jan 31, 2025 5.82 Bn
Jul 31, 2024 3.09 Bn
Jul 31, 2024 3.09 Bn
Apr 30, 2024 7.66 Bn
Apr 30, 2024 7.66 Bn
Jan 31, 2024 3.45 Bn
Jan 31, 2024 3.45 Bn
Jul 31, 2023 -5.31 Bn
Jul 31, 2023 -5.31 Bn
Apr 30, 2023 -2.64 Bn
Apr 30, 2023 -2.64 Bn
Jan 31, 2023 -794.03 Mn
Jan 31, 2023 -794.03 Mn