BANK OF MONTREAL /CAN/ Adjustments For Decrease Increase In Derivative Financial Assets
BANK OF MONTREAL /CAN/ (FNGU) reported Adjustments For Decrease Increase In Derivative Financial Assets of -CAD 12.50 billion 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:AdjustmentsForDecreaseIncreaseInDerivativeFinancialAssets · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in derivative financial assets for the quarter ending 2026-01-31 was -12.50B CAD.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in derivative financial assets for the quarter ending 2025-10-31 was -13.02B CAD.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in derivative financial assets for the quarter ending 2025-07-31 was 5.81B CAD, a 198.26% increase year-over-year.
- BANK OF MONTREAL /CAN/ adjustments for decrease increase in derivative financial assets for the quarter ending 2025-04-30 was 7.52B CAD.
| Period end | Adjustments For Decrease Increase In Derivative Financial Assets 3 month | Adjustments For Decrease Increase In Derivative Financial Assets 3 month as first filed | Adjustments For Decrease Increase In Derivative Financial Assets 6 month | Adjustments For Decrease Increase In Derivative Financial Assets 6 month as first filed | Adjustments For Decrease Increase In Derivative Financial Assets 9 month | Adjustments For Decrease Increase In Derivative Financial Assets 9 month as first filed | Adjustments For Decrease Increase In Derivative Financial Assets 12 month | Adjustments For Decrease Increase In Derivative Financial Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | -12.50B CAD 6-K · filed 2026-02-25 | -25.51B CAD derived: sum of 2 quarters · filed 2026-02-25 | -19.70B CAD derived: sum of 3 quarters · filed 2026-02-25 | -12.18B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-10-31 | -13.02B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -7.20B CAD derived: sum of 2 quarters · filed 2025-12-04 | 318.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | -7.98B CAD 40-F · filed 2025-12-04 | ||||
| 2025-07-31 | 5.81B CAD 6-K · filed 2025-08-26 | 13.33B CAD derived: sum of 2 quarters · filed 2025-08-26 | 5.03B CAD 6-K · filed 2025-08-26 | -2.73B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-04-30 | 7.52B CAD 6-K · filed 2025-05-28 | -782.00M CAD 6-K · filed 2025-05-28 | -8.55B CAD derived: sum of 3 quarters · filed 2026-02-25 | -6.60B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2025-01-31 | -8.30B CAD 6-K · filed 2026-02-25 | -16.07B CAD derived: sum of 2 quarters · filed 2026-02-25 | -14.12B CAD derived: sum of 3 quarters · filed 2026-02-25 | -23.31B CAD derived: sum of 4 quarters · filed 2026-02-25 | ||||
| 2024-10-31 | -7.76B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | -5.82B CAD derived: sum of 2 quarters · filed 2025-12-04 | -15.01B CAD derived: sum of 3 quarters · filed 2025-12-04 | -85.00M CAD 40-F · filed 2025-12-04 | ||||
| 2024-07-31 | 1.95B CAD 6-K · filed 2025-08-26 | -7.25B CAD derived: sum of 2 quarters · filed 2025-08-26 | 7.68B CAD 6-K · filed 2025-08-26 | 1.23B CAD derived: sum of 4 quarters · filed 2025-08-26 | ||||
| 2024-04-30 | -9.20B CAD 6-K · filed 2025-05-28 | 5.73B CAD 6-K · filed 2025-05-28 | -717.00M CAD derived: sum of 3 quarters · filed 2025-05-28 | -1.28B CAD derived: sum of 4 quarters · filed 2025-05-28 | ||||
| 2024-01-31 | 14.93B CAD 6-K · filed 2025-02-25 | 8.48B CAD derived: sum of 2 quarters · filed 2025-02-25 | 7.92B CAD derived: sum of 3 quarters · filed 2025-02-25 | 11.61B CAD derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-10-31 | -6.45B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | -7.01B CAD derived: sum of 2 quarters · filed 2024-12-05 | -3.31B CAD derived: sum of 3 quarters · filed 2024-12-05 | 14.37B CAD 40-F · filed 2024-12-05 | ||||
| 2023-07-31 | -564.00M CAD 6-K · filed 2024-08-27 | 3.13B CAD derived: sum of 2 quarters · filed 2024-08-27 | 20.82B CAD 6-K · filed 2024-08-27 | 11.80B CAD derived: sum of 4 quarters · filed 2024-08-27 | ||||
| 2023-04-30 | 3.70B CAD 6-K · filed 2024-05-29 | 21.38B CAD 6-K · filed 2024-05-29 | 12.36B CAD derived: sum of 3 quarters · filed 2024-05-29 | 17.01B CAD derived: sum of 4 quarters · filed 2024-05-29 | ||||
| 2023-01-31 | 17.69B CAD 6-K · filed 2024-02-27 | 8.67B CAD derived: sum of 2 quarters · filed 2024-02-27 | 13.31B CAD derived: sum of 3 quarters · filed 2024-02-27 | 1.09B CAD derived: sum of 4 quarters · filed 2024-02-27 | ||||
| 2022-10-31 | -9.02B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | -4.37B CAD derived: sum of 2 quarters · filed 2023-12-01 | -16.59B CAD derived: sum of 3 quarters · filed 2023-12-01 | -13.38B CAD 40-F · filed 2023-12-01 | ||||
| 2022-07-31 | 4.65B CAD 6-K · filed 2023-08-29 | -7.57B CAD derived: sum of 2 quarters · filed 2023-08-29 | -4.36B CAD 6-K · filed 2023-08-29 | -5.59B CAD derived: sum of 4 quarters · filed 2023-08-29 | ||||
| 2022-04-30 | -12.22B CAD 6-K · filed 2023-05-24 | -9.00B CAD 6-K · filed 2023-05-24 | -10.24B CAD derived: sum of 3 quarters · filed 2023-05-24 | -7.59B CAD derived: sum of 4 quarters · filed 2023-05-24 | ||||
| 2022-01-31 | 3.22B CAD 6-K · filed 2023-02-28 | 1.98B CAD derived: sum of 2 quarters · filed 2023-02-28 | 4.63B CAD derived: sum of 3 quarters · filed 2023-02-28 | 1.18B CAD derived: sum of 4 quarters · filed 2023-02-28 | ||||
| 2021-10-31 | -1.24B CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 1.41B CAD derived: sum of 2 quarters · filed 2022-12-01 | -2.04B CAD derived: sum of 3 quarters · filed 2022-12-01 | 542.00M CAD 40-F · filed 2022-12-01 | ||||
| 2021-07-31 | 2.65B CAD 6-K · filed 2022-08-30 | -803.00M CAD derived: sum of 2 quarters · filed 2022-08-30 | 1.78B CAD 6-K · filed 2022-08-30 | 3.71B CAD derived: sum of 4 quarters · filed 2022-08-30 | ||||
| 2021-04-30 | -3.45B CAD 6-K · filed 2022-05-25 | -869.00M CAD 6-K · filed 2022-05-25 | 1.06B CAD derived: sum of 3 quarters · filed 2022-05-25 | 6.92B CAD derived: sum of 4 quarters · filed 2022-05-25 | ||||
| 2021-01-31 | 2.58B CAD 6-K · filed 2022-03-01 | 4.51B CAD derived: sum of 2 quarters · filed 2022-03-01 | 10.37B CAD derived: sum of 3 quarters · filed 2022-03-01 | -11.41B CAD derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-10-31 | 1.93B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 7.79B CAD derived: sum of 2 quarters · filed 2021-12-03 | -13.99B CAD derived: sum of 3 quarters · filed 2021-12-03 | -12.23B CAD 40-F · filed 2021-12-03 | ||||
| 2020-07-31 | 5.86B CAD 6-K · filed 2021-08-24 | -15.92B CAD derived: sum of 2 quarters · filed 2021-08-24 | -14.16B CAD 6-K · filed 2021-08-24 | -12.60B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-04-30 | -21.78B CAD 6-K · filed 2021-05-26 | -20.02B CAD 6-K · filed 2021-05-26 | -18.47B CAD derived: sum of 3 quarters · filed 2021-12-03 | -18.66B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2020-01-31 | 1.76B CAD 6-K · filed 2021-02-23 | 3.31B CAD derived: sum of 2 quarters · filed 2021-12-03 | 3.12B CAD derived: sum of 3 quarters · filed 2021-12-03 | 3.31B CAD derived: sum of 4 quarters · filed 2021-12-03 | ||||
| 2019-10-31 | 1.55B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | 1.36B CAD derived: sum of 2 quarters · filed 2021-12-03 | 1.55B CAD derived: sum of 3 quarters · filed 2021-12-03 | 6.90B CAD 40-F · filed 2021-12-03 | ||||
| 2019-07-31 | -196.00M CAD 6-K · filed 2020-08-25 | -6.00M CAD derived: sum of 2 quarters · filed 2020-08-25 | 5.35B CAD 6-K · filed 2020-08-25 | 6.13B CAD 6-K · filed 2019-08-27 | 4.59B CAD derived: sum of 4 quarters · filed 2020-12-01 | |||
| 2019-04-30 | 190.00M CAD 6-K · filed 2020-05-27 | 5.54B CAD 6-K · filed 2020-05-27 | 6.33B CAD 6-K · filed 2019-05-29 | 4.79B CAD derived: sum of 3 quarters · filed 2020-12-01 | 7.02B CAD derived: sum of 4 quarters · filed 2020-12-01 | |||
| 2019-01-31 | 5.35B CAD 6-K · filed 2020-02-25 | 6.14B CAD 6-K · filed 2019-02-26 | 4.60B CAD derived: sum of 2 quarters · filed 2020-12-01 | 6.83B CAD derived: sum of 3 quarters · filed 2020-12-01 | 14.52B CAD derived: sum of 4 quarters · filed 2020-12-01 | |||
| 2018-10-31 | -755.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | 1.48B CAD derived: sum of 2 quarters · filed 2020-12-01 | 9.17B CAD derived: sum of 3 quarters · filed 2020-12-01 | 6.07B CAD 40-F · filed 2020-12-01 | 5.29B CAD 40-F · filed 2018-12-04 | |||
| 2018-07-31 | 2.23B CAD 6-K · filed 2019-08-27 | 9.92B CAD derived: sum of 2 quarters · filed 2019-08-27 | 6.82B CAD 6-K · filed 2019-08-27 | |||||
| 2018-04-30 | 7.69B CAD 6-K · filed 2019-05-29 | 4.59B CAD 6-K · filed 2019-05-29 | ||||||
| 2018-01-31 | -3.10B CAD 6-K · filed 2019-02-26 | |||||||
| 2017-10-31 | 15.54B CAD 40-F · filed 2019-12-03 | |||||||
| 2016-10-31 | -306.00M CAD 40-F · filed 2018-12-04 |