BANK OF MONTREAL /CAN/ Repayments Of Subordinated Liabilities
BANK OF MONTREAL /CAN/ (BNKD) reported Repayments Of Subordinated Liabilities of CAD 25.00 million for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:RepaymentsOfSubordinatedLiabilities · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ repayments of subordinated liabilities for the quarter ending 2026-01-31 was 25.00M CAD.
- BANK OF MONTREAL /CAN/ repayments of subordinated liabilities for the quarter ending 2025-10-31 was 0.00 CAD.
- BANK OF MONTREAL /CAN/ repayments of subordinated liabilities for the quarter ending 2025-07-31 was 1.25B CAD.
- BANK OF MONTREAL /CAN/ repayments of subordinated liabilities for the quarter ending 2025-04-30 was 0.00 CAD.
| Period end | Repayments Of Subordinated Liabilities 3 month | Repayments Of Subordinated Liabilities 6 month | Repayments Of Subordinated Liabilities 9 month | Repayments Of Subordinated Liabilities 12 month |
|---|---|---|---|---|
| 2026-01-31 | 25.00M CAD 6-K · filed 2026-02-25 | 25.00M CAD derived: sum of 2 quarters · filed 2026-02-25 | 1.27B CAD derived: sum of 3 quarters · filed 2026-02-25 | 1.27B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-10-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 1.25B CAD derived: sum of 2 quarters · filed 2025-12-04 | 1.25B CAD derived: sum of 3 quarters · filed 2025-12-04 | 1.25B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 1.25B CAD 6-K · filed 2025-08-26 | 1.25B CAD derived: sum of 2 quarters · filed 2025-12-04 | 1.25B CAD 6-K · filed 2025-08-26 | |
| 2025-04-30 | 0.00 CAD derived: 40-F 12 month − 3 quarters · filed 2025-12-04 | 0.00 CAD derived: sum of 2 quarters · filed 2026-02-25 | ||
| 2025-01-31 | 0.00 CAD 6-K · filed 2026-02-25 | |||
| 2024-10-31 | 1.00B CAD 40-F · filed 2025-12-04 | |||
| 2023-10-31 | 1.18B CAD 40-F · filed 2024-12-05 | |||
| 2022-10-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 850.00M CAD derived: sum of 2 quarters · filed 2023-12-01 | 850.00M CAD derived: sum of 3 quarters · filed 2023-12-01 | 850.00M CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | 850.00M CAD 6-K · filed 2023-08-29 | 850.00M CAD derived: sum of 2 quarters · filed 2023-08-29 | 850.00M CAD 6-K · filed 2023-08-29 | 850.00M CAD derived: sum of 4 quarters · filed 2023-08-29 |
| 2022-04-30 | 0.00 CAD 6-K · filed 2022-05-25 | 0.00 CAD 6-K · filed 2022-05-25 | 0.00 CAD derived: sum of 3 quarters · filed 2022-12-01 | 1.25B CAD derived: sum of 4 quarters · filed 2022-12-01 |
| 2022-01-31 | 0.00 CAD 6-K · filed 2022-03-01 | 0.00 CAD derived: sum of 2 quarters · filed 2022-12-01 | 1.25B CAD derived: sum of 3 quarters · filed 2022-12-01 | 1.25B CAD derived: sum of 4 quarters · filed 2022-12-01 |
| 2021-10-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 1.25B CAD derived: sum of 2 quarters · filed 2022-12-01 | 1.25B CAD derived: sum of 3 quarters · filed 2022-12-01 | 2.25B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 1.25B CAD 6-K · filed 2022-08-30 | 1.25B CAD derived: sum of 2 quarters · filed 2022-08-30 | 2.25B CAD 6-K · filed 2022-08-30 | |
| 2021-04-30 | 0.00 CAD 6-K · filed 2022-05-25 | 1.00B CAD 6-K · filed 2022-05-25 | ||
| 2021-01-31 | 1.00B CAD 6-K · filed 2022-03-01 | |||
| 2019-10-31 | 1.00B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 1.00B CAD derived: sum of 2 quarters · filed 2021-12-03 | 1.00B CAD 40-F · filed 2021-12-03 | |
| 2019-07-31 | 0.00 CAD 6-K · filed 2019-08-27 | 0.00 CAD 6-K · filed 2019-08-27 | ||
| 2018-10-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 0.00 CAD derived: sum of 2 quarters · filed 2020-12-01 | 900.00M CAD derived: sum of 3 quarters · filed 2020-12-01 | 900.00M CAD 40-F · filed 2020-12-01 |
| 2018-07-31 | 0.00 CAD 6-K · filed 2019-08-27 | 900.00M CAD derived: sum of 2 quarters · filed 2019-08-27 | 900.00M CAD 6-K · filed 2019-08-27 | |
| 2018-04-30 | 900.00M CAD 6-K · filed 2019-05-29 | 900.00M CAD 6-K · filed 2019-05-29 | ||
| 2017-10-31 | 100.00M CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | 2.20B CAD 40-F · filed 2018-12-04 |