Bank Of Montreal /Can/ (NRGU) Short term Debt (2009 - 2026)
Bank Of Montreal (NRGU) posted quarterly Short term Debt of $8.7 billion for Q1 2026, down 8.3% year-over-year from $9.5 billion in Q1 2025, and down 4.22% quarter-over-quarter from $9.1 billion in Q4 2025.
Bank Of Montreal /Can/ (NRGU) Short term Debt (2009 - 2026) Analysis & Trends
Bank Of Montreal (NRGU) has reported Short term Debt for 17 consecutive years, with $8.7 billion the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt fell 8.3% year-over-year to $8.7 billion; the TTM figure through Jan 2026 stood at $8.7 billion (down 8.3% YoY), while the FY2025 annual figure was $9.0 billion, down 9.69% from the prior year.
- Short term Debt slipped to $8.7 billion in Q1 2026 per NRGU's latest filing, from $9.1 billion in the prior quarter.
- Across five years, Short term Debt topped out at $10.0 billion in Q4 2024 and bottomed at $6.4 billion in Q1 2022.
- Historically, Short term Debt has averaged $8.6 billion across 5 years, with a median of $9.1 billion in 2023.
- Annual changes were most pronounced in 2024 — Short term Debt advanced 26.96% — and 2025, when it slipped 8.52%.
- Bank Of Montreal's Short term Debt stood at $7.3 billion in 2022, then increased by 24.62% to $9.1 billion in 2023, then gained by 9.94% to $10.0 billion in 2024, then fell by 8.52% to $9.1 billion in 2025, then decreased by 4.22% to $8.7 billion in 2026.
- Business Quant data shows NRGU's Short term Debt at $8.7 billion in Q1 2026, $9.1 billion in Q4 2025, and $9.4 billion in Q3 2025.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 8.73 Bn |
| Oct 31, 2025 | 9.12 Bn |
| Jul 31, 2025 | 9.45 Bn |
| Apr 30, 2025 | 9.29 Bn |
| Jan 31, 2025 | 9.52 Bn |
| Oct 31, 2024 | 9.97 Bn |
| Jul 31, 2024 | 9.81 Bn |
| Apr 30, 2024 | 9.62 Bn |
| Jan 31, 2024 | 9.26 Bn |
| Oct 31, 2023 | 9.07 Bn |
| Jul 31, 2023 | 8.77 Bn |
| Apr 30, 2023 | 8.18 Bn |
| Jan 31, 2023 | 7.30 Bn |
| Oct 31, 2022 | 7.28 Bn |
| Jul 31, 2022 | 7.10 Bn |
| Apr 30, 2022 | 6.82 Bn |
| Jan 31, 2022 | 6.36 Bn |
| Oct 31, 2021 | 6.45 Bn |
| Jul 31, 2021 | 6.40 Bn |
| Apr 30, 2021 | 5.95 Bn |