BANK OF MONTREAL /CAN/ Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent
BANK OF MONTREAL /CAN/ (FNGD) reported Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent of CAD 490.00 million 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:AdjustmentsForIncreaseDecreaseInRepurchaseAgreementsAndCashCollateralOnSecuritiesLent · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2026-01-31 was 490.00M CAD, a 94.07% decline year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-10-31 was 6.79B CAD.
- BANK OF MONTREAL /CAN/ adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-07-31 was 7.35B CAD, a 73.57% increase year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for increase decrease in repurchase agreements and cash collateral on securities lent for the quarter ending 2025-04-30 was 769.00M CAD, a 92.60% decline year-over-year.
| Period end | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 3 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 6 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 9 month | Adjustments For Increase Decrease In Repurchase Agreements And Cash Collateral On Securities Lent 12 month |
|---|---|---|---|---|
| 2026-01-31 | 490.00M CAD 6-K · filed 2026-02-25 | 7.28B CAD derived: sum of 2 quarters · filed 2026-02-25 | 14.63B CAD derived: sum of 3 quarters · filed 2026-02-25 | 15.40B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-10-31 | 6.79B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 14.14B CAD derived: sum of 2 quarters · filed 2025-12-04 | 14.91B CAD derived: sum of 3 quarters · filed 2025-12-04 | 23.17B CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | 7.35B CAD 6-K · filed 2025-08-26 | 8.12B CAD derived: sum of 2 quarters · filed 2025-08-26 | 16.38B CAD 6-K · filed 2025-08-26 | 859.00M CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-04-30 | 769.00M CAD 6-K · filed 2025-05-28 | 9.03B CAD 6-K · filed 2025-05-28 | -6.49B CAD derived: sum of 3 quarters · filed 2026-02-25 | -2.26B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-01-31 | 8.26B CAD 6-K · filed 2026-02-25 | -7.26B CAD derived: sum of 2 quarters · filed 2026-02-25 | -3.02B CAD derived: sum of 3 quarters · filed 2026-02-25 | 7.37B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | -15.52B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -11.29B CAD derived: sum of 2 quarters · filed 2025-12-04 | -893.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | 3.77B CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 4.23B CAD 6-K · filed 2025-08-26 | 14.63B CAD derived: sum of 2 quarters · filed 2025-08-26 | 19.29B CAD 6-K · filed 2025-08-26 | 25.89B CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-04-30 | 10.39B CAD 6-K · filed 2025-05-28 | 15.05B CAD 6-K · filed 2025-05-28 | 21.66B CAD derived: sum of 3 quarters · filed 2025-05-28 | 14.57B CAD derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-01-31 | 4.66B CAD 6-K · filed 2025-02-25 | 11.26B CAD derived: sum of 2 quarters · filed 2025-02-25 | 4.17B CAD derived: sum of 3 quarters · filed 2025-02-25 | 600.00M CAD derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-10-31 | 6.60B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | -484.00M CAD derived: sum of 2 quarters · filed 2024-12-05 | -4.06B CAD derived: sum of 3 quarters · filed 2024-12-05 | -5.13B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | -7.09B CAD 6-K · filed 2024-08-27 | -10.66B CAD derived: sum of 2 quarters · filed 2024-08-27 | -11.73B CAD 6-K · filed 2024-08-27 | -12.18B CAD derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-04-30 | -3.58B CAD 6-K · filed 2024-05-29 | -4.65B CAD 6-K · filed 2024-05-29 | -5.09B CAD derived: sum of 3 quarters · filed 2024-05-29 | -1.12B CAD derived: sum of 4 quarters · filed 2024-05-29 |
| 2023-01-31 | -1.07B CAD 6-K · filed 2024-02-27 | -1.52B CAD derived: sum of 2 quarters · filed 2024-02-27 | 2.45B CAD derived: sum of 3 quarters · filed 2024-02-27 | -9.12B CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-10-31 | -445.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 3.52B CAD derived: sum of 2 quarters · filed 2023-12-01 | -8.04B CAD derived: sum of 3 quarters · filed 2023-12-01 | 810.00M CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | 3.97B CAD 6-K · filed 2023-08-29 | -7.60B CAD derived: sum of 2 quarters · filed 2023-08-29 | 1.25B CAD 6-K · filed 2023-08-29 | 6.46B CAD derived: sum of 4 quarters · filed 2023-08-29 |
| 2022-04-30 | -11.57B CAD 6-K · filed 2023-05-24 | -2.71B CAD 6-K · filed 2023-05-24 | 2.49B CAD derived: sum of 3 quarters · filed 2023-05-24 | 6.72B CAD derived: sum of 4 quarters · filed 2023-05-24 |
| 2022-01-31 | 8.85B CAD 6-K · filed 2023-02-28 | 14.06B CAD derived: sum of 2 quarters · filed 2023-02-28 | 18.29B CAD derived: sum of 3 quarters · filed 2023-02-28 | 8.49B CAD derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-10-31 | 5.21B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 9.44B CAD derived: sum of 2 quarters · filed 2022-12-01 | -364.00M CAD derived: sum of 3 quarters · filed 2022-12-01 | 12.87B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 4.23B CAD 6-K · filed 2022-08-30 | -5.57B CAD derived: sum of 2 quarters · filed 2022-08-30 | 7.66B CAD 6-K · filed 2022-08-30 | -3.13B CAD derived: sum of 4 quarters · filed 2022-08-30 |
| 2021-04-30 | -9.80B CAD 6-K · filed 2022-05-25 | 3.43B CAD 6-K · filed 2022-05-25 | -7.36B CAD derived: sum of 3 quarters · filed 2022-05-25 | -11.01B CAD derived: sum of 4 quarters · filed 2022-05-25 |
| 2021-01-31 | 13.23B CAD 6-K · filed 2022-03-01 | 2.44B CAD derived: sum of 2 quarters · filed 2022-03-01 | -1.21B CAD derived: sum of 3 quarters · filed 2022-03-01 | 1.24B CAD derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-10-31 | -10.79B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | -14.44B CAD derived: sum of 2 quarters · filed 2021-12-03 | -11.99B CAD derived: sum of 3 quarters · filed 2021-12-03 | 824.00M CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | -3.65B CAD 6-K · filed 2021-08-24 | -1.20B CAD derived: sum of 2 quarters · filed 2021-08-24 | 11.62B CAD 6-K · filed 2021-08-24 | 8.41B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-04-30 | 2.44B CAD 6-K · filed 2021-05-26 | 15.26B CAD 6-K · filed 2021-05-26 | 12.06B CAD derived: sum of 3 quarters · filed 2021-12-03 | 15.83B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-01-31 | 12.82B CAD 6-K · filed 2021-02-23 | 9.61B CAD derived: sum of 2 quarters · filed 2021-12-03 | 13.39B CAD derived: sum of 3 quarters · filed 2021-12-03 | 11.31B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2019-10-31 | -3.20B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 569.00M CAD derived: sum of 2 quarters · filed 2021-12-03 | -1.50B CAD derived: sum of 3 quarters · filed 2021-12-03 | 20.36B CAD 40-F · filed 2021-12-03 |
| 2019-07-31 | 3.77B CAD 6-K · filed 2020-08-25 | 1.70B CAD derived: sum of 2 quarters · filed 2020-08-25 | 23.56B CAD 6-K · filed 2020-08-25 | -3.76B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-04-30 | -2.07B CAD 6-K · filed 2020-05-27 | 19.79B CAD 6-K · filed 2020-05-27 | -7.53B CAD derived: sum of 3 quarters · filed 2020-12-01 | -3.41B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-01-31 | 21.86B CAD 6-K · filed 2020-02-25 | -5.46B CAD derived: sum of 2 quarters · filed 2020-12-01 | -1.34B CAD derived: sum of 3 quarters · filed 2020-12-01 | 3.02B CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-10-31 | -27.32B CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | -23.20B CAD derived: sum of 2 quarters · filed 2020-12-01 | -18.84B CAD derived: sum of 3 quarters · filed 2020-12-01 | 452.00M CAD 40-F · filed 2020-12-01 |
| 2018-07-31 | 4.12B CAD 6-K · filed 2019-08-27 | 8.48B CAD derived: sum of 2 quarters · filed 2019-08-27 | 27.77B CAD 6-K · filed 2019-08-27 | |
| 2018-04-30 | 4.36B CAD 6-K · filed 2019-05-29 | 23.65B CAD 6-K · filed 2019-05-29 | ||
| 2018-01-31 | 19.29B CAD 6-K · filed 2019-02-26 | |||
| 2017-10-31 | 16.54B CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | -82.00M CAD 40-F · filed 2018-12-04 |