BANK OF MONTREAL /CAN/ Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed
BANK OF MONTREAL /CAN/ (FNGD) had Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed of CAD 109.72 billion as of 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes › Derivative Instruments and Hedging Activities
ifrs-full:ReverseRepurchaseAgreementsAndCashCollateralOnSecuritiesBorrowed · last filed 2026-02-25
- 2026-01-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 109.72B CAD.
- 2025-10-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 129.42B CAD.
- 2025-07-31: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 128.28B CAD.
- 2025-04-30: Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed 119.49B CAD.
| Period end | Reverse Repurchase Agreements And Cash Collateral On Securities Borrowed |
|---|---|
| 2026-01-31 | 109.72B CAD 6-K · filed 2026-02-25 |
| 2025-10-31 | 129.42B CAD 6-K · filed 2026-02-25 |
| 2025-07-31 | 128.28B CAD 6-K · filed 2025-08-26 |
| 2025-04-30 | 119.49B CAD 6-K · filed 2025-05-28 |
| 2025-01-31 | 110.63B CAD 6-K · filed 2025-02-25 |
| 2024-10-31 | 110.91B CAD 40-F/A · filed 2025-12-17 |
| 2024-07-31 | 118.00B CAD 6-K · filed 2024-08-27 |
| 2024-04-30 | 117.79B CAD 6-K · filed 2024-05-29 |
| 2024-01-31 | 115.60B CAD 6-K · filed 2024-02-27 |
| 2023-10-31 | 115.66B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 113.44B CAD 6-K · filed 2023-08-29 |
| 2023-04-30 | 118.58B CAD 6-K · filed 2023-08-29 |
| 2023-01-31 | 118.53B CAD 6-K · filed 2024-02-27 |
| 2022-10-31 | 113.19B CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | 108.39B CAD 6-K · filed 2022-08-30 |
| 2022-04-30 | 106.80B CAD 6-K · filed 2022-08-30 |
| 2022-01-31 | 117.44B CAD 6-K · filed 2023-02-28 |
| 2021-10-31 | 107.38B CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 104.74B CAD 6-K · filed 2021-08-24 |
| 2021-04-30 | 98.33B CAD 6-K · filed 2021-08-24 |
| 2021-01-31 | 121.57B CAD 6-K · filed 2022-03-01 |
| 2020-10-31 | 111.88B CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | 118.71B CAD 6-K · filed 2020-08-25 |
| 2020-04-30 | 119.06B CAD 6-K · filed 2020-08-25 |
| 2020-01-31 | 105.54B CAD 6-K · filed 2021-02-23 |
| 2019-10-31 | 104.00B CAD 40-F · filed 2020-12-01 |
| 2019-07-31 | 106.61B CAD 6-K · filed 2019-08-27 |
| 2019-04-30 | 110.41B CAD 6-K · filed 2019-08-27 |
| 2019-01-31 | 100.70B CAD 6-K · filed 2020-02-25 |
| 2018-10-31 | 85.05B CAD 40-F · filed 2019-12-03 |
| 2018-01-31 | 83.19B CAD 6-K · filed 2019-02-26 |
| 2017-10-31 | 75.05B CAD 40-F · filed 2018-12-04 |