Bank Of Montreal (OILU) Interest Income - Fed Funds (2023 - 2026)

Bank Of Montreal has disclosed Interest Income - Fed Funds across 4 years of filings, most recently posting $996.5 million for Q1 2026.

• In Q1 2026, Interest Income - Fed Funds fell 9.6% year-over-year to $996.5 million; the TTM figure through Jan 2026 stood at $4.2 billion (down 15.04% YoY), while the FY2025 annual figure was $4.3 billion, down 13.76% from the prior year.
• Interest Income - Fed Funds slipped to $996.5 million in Q1 2026, from $1.1 billion in the prior quarter.
• Over the last five years, Interest Income - Fed Funds for OILU reached as high as $1.3 billion in Q3 2024 and fell as low as $996.5 million in Q1 2026.
• The 4-year median for Interest Income - Fed Funds is $1.1 billion (2024), against an average of $1.1 billion.
• Annual changes were most pronounced in 2024 — Interest Income - Fed Funds advanced 14.69% — and 2025, when it slipped 17.48%.
• A 4-year view of Interest Income - Fed Funds shows it stood at $1.2 billion in 2023, then advanced by 10.43% to $1.3 billion in 2024, then retreated by 15.76% to $1.1 billion in 2025, then declined by 8.99% to $996.5 million in 2026.
• According to Business Quant data, Interest Income - Fed Funds over the past three periods registered $996.5 million, $1.1 billion, and $1.1 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.