BANK OF MONTREAL /CAN/ Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
BANK OF MONTREAL /CAN/ (BMO) reported Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 17.30 billion for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:AdjustmentsForDecreaseIncreaseInReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2026-01-31 was 17.30B CAD, a 494.33% increase year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-10-31 was 5.00M CAD, a 99.94% decline year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-07-31 was -8.42B CAD, a 5327.33% decline year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in reverse repurchase agreements and cash collateral on securities borrowed for the quarter ending 2025-04-30 was -12.18B CAD.
| Period end | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 3 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 6 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 9 month | Adjustments For Decrease Increase In Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 12 month |
|---|---|---|---|---|
| 2026-01-31 | 17.30B CAD 6-K · filed 2026-02-25 | 17.31B CAD derived: sum of 2 quarters · filed 2026-02-25 | 8.89B CAD derived: sum of 3 quarters · filed 2026-02-25 | -3.29B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-10-31 | 5.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -8.41B CAD derived: sum of 2 quarters · filed 2025-12-04 | -20.59B CAD derived: sum of 3 quarters · filed 2025-12-04 | -17.68B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | -8.42B CAD 6-K · filed 2025-08-26 | -20.60B CAD derived: sum of 2 quarters · filed 2025-08-26 | -17.69B CAD 6-K · filed 2025-08-26 | -9.79B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-04-30 | -12.18B CAD 6-K · filed 2025-05-28 | -9.27B CAD 6-K · filed 2025-05-28 | -1.38B CAD derived: sum of 3 quarters · filed 2026-02-25 | -1.22B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-01-31 | 2.91B CAD 6-K · filed 2026-02-25 | 10.81B CAD derived: sum of 2 quarters · filed 2026-02-25 | 10.97B CAD derived: sum of 3 quarters · filed 2026-02-25 | 10.53B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | 7.89B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 8.06B CAD derived: sum of 2 quarters · filed 2025-12-04 | 7.62B CAD derived: sum of 3 quarters · filed 2025-12-04 | 5.48B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 161.00M CAD 6-K · filed 2025-08-26 | -279.00M CAD derived: sum of 2 quarters · filed 2025-08-26 | -2.42B CAD 6-K · filed 2025-08-26 | -1.34B CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-04-30 | -440.00M CAD 6-K · filed 2025-05-28 | -2.58B CAD 6-K · filed 2025-05-28 | -1.50B CAD derived: sum of 3 quarters · filed 2025-05-28 | 1.74B CAD derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-01-31 | -2.14B CAD 6-K · filed 2025-02-25 | -1.06B CAD derived: sum of 2 quarters · filed 2025-02-25 | 2.18B CAD derived: sum of 3 quarters · filed 2025-02-25 | 3.38B CAD derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-10-31 | 1.08B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | 4.32B CAD derived: sum of 2 quarters · filed 2024-12-05 | 5.52B CAD derived: sum of 3 quarters · filed 2024-12-05 | -885.00M CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 3.24B CAD 6-K · filed 2024-08-27 | 4.44B CAD derived: sum of 2 quarters · filed 2024-08-27 | -1.96B CAD 6-K · filed 2024-08-27 | -3.17B CAD derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-04-30 | 1.20B CAD 6-K · filed 2024-05-29 | -5.21B CAD 6-K · filed 2024-05-29 | -6.41B CAD derived: sum of 3 quarters · filed 2024-05-29 | -8.34B CAD derived: sum of 4 quarters · filed 2024-05-29 |
| 2023-01-31 | -6.41B CAD 6-K · filed 2024-02-27 | -7.61B CAD derived: sum of 2 quarters · filed 2024-02-27 | -9.54B CAD derived: sum of 3 quarters · filed 2024-02-27 | 1.19B CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-10-31 | -1.21B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | -3.13B CAD derived: sum of 2 quarters · filed 2023-12-01 | 7.60B CAD derived: sum of 3 quarters · filed 2023-12-01 | -954.00M CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | -1.93B CAD 6-K · filed 2023-08-29 | 8.80B CAD derived: sum of 2 quarters · filed 2023-08-29 | 255.00M CAD 6-K · filed 2023-08-29 | -3.01B CAD derived: sum of 4 quarters · filed 2023-08-29 |
| 2022-04-30 | 10.73B CAD 6-K · filed 2023-05-24 | 2.18B CAD 6-K · filed 2023-05-24 | -1.08B CAD derived: sum of 3 quarters · filed 2023-05-24 | -6.56B CAD derived: sum of 4 quarters · filed 2023-05-24 |
| 2022-01-31 | -8.55B CAD 6-K · filed 2023-02-28 | -11.81B CAD derived: sum of 2 quarters · filed 2023-02-28 | -17.29B CAD derived: sum of 3 quarters · filed 2023-02-28 | 3.30B CAD derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-10-31 | -3.26B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | -8.74B CAD derived: sum of 2 quarters · filed 2022-12-01 | 11.85B CAD derived: sum of 3 quarters · filed 2022-12-01 | -289.00M CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | -5.48B CAD 6-K · filed 2022-08-30 | 15.11B CAD derived: sum of 2 quarters · filed 2022-08-30 | 2.97B CAD 6-K · filed 2022-08-30 | 9.38B CAD derived: sum of 4 quarters · filed 2022-08-30 |
| 2021-04-30 | 20.59B CAD 6-K · filed 2022-05-25 | 8.45B CAD 6-K · filed 2022-05-25 | 14.86B CAD derived: sum of 3 quarters · filed 2022-05-25 | 12.88B CAD derived: sum of 4 quarters · filed 2022-05-25 |
| 2021-01-31 | -12.13B CAD 6-K · filed 2022-03-01 | -5.72B CAD derived: sum of 2 quarters · filed 2022-03-01 | -7.70B CAD derived: sum of 3 quarters · filed 2022-03-01 | -18.14B CAD derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-10-31 | 6.41B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 4.43B CAD derived: sum of 2 quarters · filed 2021-12-03 | -6.01B CAD derived: sum of 3 quarters · filed 2021-12-03 | -7.10B CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | -1.98B CAD 6-K · filed 2021-08-24 | -12.42B CAD derived: sum of 2 quarters · filed 2021-08-24 | -13.51B CAD 6-K · filed 2021-08-24 | -10.82B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-04-30 | -10.44B CAD 6-K · filed 2021-05-26 | -11.54B CAD 6-K · filed 2021-05-26 | -8.85B CAD derived: sum of 3 quarters · filed 2021-12-03 | -6.32B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-01-31 | -1.10B CAD 6-K · filed 2021-02-23 | 1.59B CAD derived: sum of 2 quarters · filed 2021-12-03 | 4.12B CAD derived: sum of 3 quarters · filed 2021-12-03 | -4.34B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2019-10-31 | 2.69B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 5.22B CAD derived: sum of 2 quarters · filed 2021-12-03 | -3.24B CAD derived: sum of 3 quarters · filed 2021-12-03 | -19.40B CAD 40-F · filed 2021-12-03 |
| 2019-07-31 | 2.53B CAD 6-K · filed 2020-08-25 | -5.93B CAD derived: sum of 2 quarters · filed 2020-08-25 | -22.09B CAD 6-K · filed 2020-08-25 | 1.13B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-04-30 | -8.46B CAD 6-K · filed 2020-05-27 | -24.61B CAD 6-K · filed 2020-05-27 | -1.40B CAD derived: sum of 3 quarters · filed 2020-12-01 | -7.85B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-01-31 | -16.15B CAD 6-K · filed 2020-02-25 | 7.07B CAD derived: sum of 2 quarters · filed 2020-12-01 | 614.00M CAD derived: sum of 3 quarters · filed 2020-12-01 | -8.78B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-10-31 | 23.22B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 16.77B CAD derived: sum of 2 quarters · filed 2020-12-01 | 7.37B CAD derived: sum of 3 quarters · filed 2020-12-01 | -2.96B CAD 40-F · filed 2020-12-01 |
| 2018-07-31 | -6.45B CAD 6-K · filed 2019-08-27 | -15.85B CAD derived: sum of 2 quarters · filed 2019-08-27 | -26.18B CAD 6-K · filed 2019-08-27 | |
| 2018-04-30 | -9.40B CAD 6-K · filed 2019-05-29 | -19.72B CAD 6-K · filed 2019-05-29 | ||
| 2018-01-31 | -10.33B CAD 6-K · filed 2019-02-26 | |||
| 2017-10-31 | -10.89B CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | 2.79B CAD 40-F · filed 2018-12-04 |