BANK OF MONTREAL /CAN/ Financial Assets Held For Managing Liquidity Risk
BANK OF MONTREAL /CAN/ (DULL) had Financial Assets Held For Managing Liquidity Risk of CAD 27.26 billion as of 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:FinancialAssetsHeldForManagingLiquidityRisk · last filed 2026-02-25
- 2026-01-31: Financial Assets Held For Managing Liquidity Risk 27.26B CAD.
- 2025-10-31: Financial Assets Held For Managing Liquidity Risk 27.82B CAD; Financial Assets Held For Managing Liquidity Risk as first filed 393.54B CAD.
- 2025-07-31: Financial Assets Held For Managing Liquidity Risk 28.27B CAD.
- 2025-04-30: Financial Assets Held For Managing Liquidity Risk 28.68B CAD.
| Period end | Financial Assets Held For Managing Liquidity Risk | Financial Assets Held For Managing Liquidity Risk as first filed |
|---|---|---|
| 2026-01-31 | 27.26B CAD 6-K · filed 2026-02-25 | |
| 2025-10-31 | 27.82B CAD 6-K · filed 2026-02-25 | 393.54B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 28.27B CAD 6-K · filed 2025-08-26 | |
| 2025-04-30 | 28.68B CAD 6-K · filed 2025-05-28 | |
| 2025-01-31 | 29.06B CAD 6-K · filed 2025-02-25 | |
| 2024-10-31 | 396.34B CAD 40-F · filed 2025-12-04 | |
| 2023-10-31 | 360.21B CAD 40-F · filed 2024-12-05 | |
| 2022-10-31 | 335.30B CAD 40-F · filed 2023-12-01 | |
| 2021-10-31 | 317.25B CAD 40-F · filed 2022-12-01 | |
| 2020-10-31 | 306.12B CAD 40-F · filed 2021-12-03 | |
| 2019-10-31 | 249.65B CAD 40-F · filed 2020-12-01 | |
| 2018-10-31 | 242.61B CAD 40-F · filed 2019-12-03 | |
| 2017-10-31 | 213.76B CAD 40-F · filed 2018-12-04 |