Bank Of Montreal (OILU) Short-Term Debt repayments (2015 - 2026)

Bank Of Montreal has disclosed Short-Term Debt repayments across 12 years of filings, most recently posting -$56.9 million for 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 -$228.6 million, up 12.11% from the prior year.
• Short-Term Debt repayments grew to -$56.9 million in Q1 2026, from -$71.3 million in the prior quarter.
• Over the last five years, Short-Term Debt repayments for OILU reached as high as -$42.3 million in Q1 2025 and fell as low as -$71.3 million in Q3 2025.
• The 5-year median for Short-Term Debt repayments is -$61.9 million (2022), against an average of -$60.7 million.
• Annual changes were most pronounced in 2025 — Short-Term Debt repayments surged 37.89% — and 2026, when it tumbled 34.68%.
• A 5-year view of Short-Term Debt repayments shows it stood at -$59.5 million in 2022, then fell by 15.88% 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.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered -$56.9 million, -$71.3 million, and -$54.8 million for Q1 2026, Q3 2025, and Q2 2025 respectively.