BANK OF MONTREAL /CAN/ Repurchase Agreements And Cash Collateral On Securities Lent
BANK OF MONTREAL /CAN/ (BNKD) had Repurchase Agreements And Cash Collateral On Securities Lent of CAD 132.28 billion as of 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:RepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-25
- 2026-01-31: Repurchase Agreements And Cash Collateral On Securities Lent 132.28B CAD.
- 2025-10-31: Repurchase Agreements And Cash Collateral On Securities Lent 134.97B CAD.
- 2025-07-31: Repurchase Agreements And Cash Collateral On Securities Lent 126.76B CAD.
- 2025-04-30: Repurchase Agreements And Cash Collateral On Securities Lent 118.95B CAD.
| Period end | Repurchase Agreements And Cash Collateral On Securities Lent |
|---|---|
| 2026-01-31 | 132.28B CAD 6-K · filed 2026-02-25 |
| 2025-10-31 | 134.97B CAD 6-K · filed 2026-02-25 |
| 2025-07-31 | 126.76B CAD 6-K · filed 2025-08-26 |
| 2025-04-30 | 118.95B CAD 6-K · filed 2025-05-28 |
| 2025-01-31 | 122.58B CAD 6-K · filed 2025-02-25 |
| 2024-10-31 | 110.79B CAD 40-F/A · filed 2025-12-17 |
| 2024-07-31 | 125.33B CAD 6-K · filed 2024-08-27 |
| 2024-04-30 | 120.69B CAD 6-K · filed 2024-05-29 |
| 2024-01-31 | 108.38B CAD 6-K · filed 2024-02-27 |
| 2023-10-31 | 106.11B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 96.15B CAD 6-K · filed 2023-08-29 |
| 2023-04-30 | 105.18B CAD 6-K · filed 2023-08-29 |
| 2023-01-31 | 101.48B CAD 6-K · filed 2024-02-27 |
| 2022-10-31 | 103.96B CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | 100.65B CAD 6-K · filed 2022-08-30 |
| 2022-04-30 | 96.80B CAD 6-K · filed 2022-08-30 |
| 2022-01-31 | 107.98B CAD 6-K · filed 2023-02-28 |
| 2021-10-31 | 97.56B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 92.99B CAD 6-K · filed 2021-08-24 |
| 2021-04-30 | 87.70B CAD 6-K · filed 2021-08-24 |
| 2021-01-31 | 99.89B CAD 6-K · filed 2022-03-01 |
| 2020-10-31 | 88.66B CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | 99.85B CAD 6-K · filed 2020-08-25 |
| 2020-04-30 | 105.94B CAD 6-K · filed 2020-08-25 |
| 2020-01-31 | 100.01B CAD 6-K · filed 2021-02-23 |
| 2019-10-31 | 86.66B CAD 40-F · filed 2020-12-01 |
| 2019-07-31 | 89.83B CAD 6-K · filed 2019-08-27 |
| 2019-04-30 | 87.04B CAD 6-K · filed 2019-08-27 |
| 2019-01-31 | 87.78B CAD 6-K · filed 2020-02-25 |
| 2018-10-31 | 66.68B CAD 40-F · filed 2019-12-03 |
| 2018-01-31 | 72.26B CAD 6-K · filed 2019-02-26 |
| 2017-10-31 | 55.12B CAD 40-F · filed 2018-12-04 |