BANK OF MONTREAL /CAN/ Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments
BANK OF MONTREAL /CAN/ (JETD) reported Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments of -CAD 114.00 million for the 3-month period ending 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInDecreaseIncreaseInShorttermDepositsAndInvestments · last filed 2026-02-25
- BANK OF MONTREAL /CAN/ cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2026-01-31 was -114.00M CAD, a 125.22% decline year-over-year.
- BANK OF MONTREAL /CAN/ cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-10-31 was 1.40B CAD.
- BANK OF MONTREAL /CAN/ cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-07-31 was -978.00M CAD, a 223.64% decline year-over-year.
- BANK OF MONTREAL /CAN/ cash flows from used in decrease increase in shortterm deposits and investments for the quarter ending 2025-04-30 was -20.00M CAD.
| Period end | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 3 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 6 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 9 month | Cash Flows From Used In Decrease Increase In Shortterm Deposits And Investments 12 month |
|---|---|---|---|---|
| 2026-01-31 | -114.00M CAD 6-K · filed 2026-02-25 | 1.29B CAD derived: sum of 2 quarters · filed 2026-02-25 | 308.00M CAD derived: sum of 3 quarters · filed 2026-02-25 | 288.00M CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-10-31 | 1.40B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 422.00M CAD derived: sum of 2 quarters · filed 2025-12-04 | 402.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | 854.00M CAD 40-F · filed 2025-12-04 |
| 2025-07-31 | -978.00M CAD 6-K · filed 2025-08-26 | -998.00M CAD derived: sum of 2 quarters · filed 2025-08-26 | -546.00M CAD 6-K · filed 2025-08-26 | -584.00M CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-04-30 | -20.00M CAD 6-K · filed 2025-05-28 | 432.00M CAD 6-K · filed 2025-05-28 | 394.00M CAD derived: sum of 3 quarters · filed 2026-02-25 | 1.19B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2025-01-31 | 452.00M CAD 6-K · filed 2026-02-25 | 414.00M CAD derived: sum of 2 quarters · filed 2026-02-25 | 1.21B CAD derived: sum of 3 quarters · filed 2026-02-25 | 1.17B CAD derived: sum of 4 quarters · filed 2026-02-25 |
| 2024-10-31 | -38.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-12-04 | 753.00M CAD derived: sum of 2 quarters · filed 2025-12-04 | 718.00M CAD derived: sum of 3 quarters · filed 2025-12-04 | 515.00M CAD 40-F · filed 2025-12-04 |
| 2024-07-31 | 791.00M CAD 6-K · filed 2025-08-26 | 756.00M CAD derived: sum of 2 quarters · filed 2025-08-26 | 553.00M CAD 6-K · filed 2025-08-26 | 1.31B CAD derived: sum of 4 quarters · filed 2025-08-26 |
| 2024-04-30 | -35.00M CAD 6-K · filed 2025-05-28 | -238.00M CAD 6-K · filed 2025-05-28 | 518.00M CAD derived: sum of 3 quarters · filed 2025-05-28 | 1.01B CAD derived: sum of 4 quarters · filed 2025-05-28 |
| 2024-01-31 | -203.00M CAD 6-K · filed 2025-02-25 | 553.00M CAD derived: sum of 2 quarters · filed 2025-02-25 | 1.04B CAD derived: sum of 3 quarters · filed 2025-02-25 | 931.00M CAD derived: sum of 4 quarters · filed 2025-02-25 |
| 2023-10-31 | 756.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-12-05 | 1.25B CAD derived: sum of 2 quarters · filed 2024-12-05 | 1.13B CAD derived: sum of 3 quarters · filed 2024-12-05 | 1.68B CAD 40-F · filed 2024-12-05 |
| 2023-07-31 | 489.00M CAD 6-K · filed 2024-08-27 | 378.00M CAD derived: sum of 2 quarters · filed 2024-08-27 | 924.00M CAD 6-K · filed 2024-08-27 | 2.96B CAD derived: sum of 4 quarters · filed 2024-08-27 |
| 2023-04-30 | -111.00M CAD 6-K · filed 2024-05-29 | 435.00M CAD 6-K · filed 2024-05-29 | 2.47B CAD derived: sum of 3 quarters · filed 2024-05-29 | 2.85B CAD derived: sum of 4 quarters · filed 2024-05-29 |
| 2023-01-31 | 546.00M CAD 6-K · filed 2024-02-27 | 2.58B CAD derived: sum of 2 quarters · filed 2024-02-27 | 2.96B CAD derived: sum of 3 quarters · filed 2024-02-27 | 3.93B CAD derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-10-31 | 2.04B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-12-01 | 2.41B CAD derived: sum of 2 quarters · filed 2023-12-01 | 3.39B CAD derived: sum of 3 quarters · filed 2023-12-01 | 3.32B CAD 40-F · filed 2023-12-01 |
| 2022-07-31 | 376.00M CAD 6-K · filed 2023-08-29 | 1.35B CAD derived: sum of 2 quarters · filed 2023-08-29 | 1.28B CAD 6-K · filed 2023-08-29 | 1.69B CAD derived: sum of 4 quarters · filed 2023-08-29 |
| 2022-04-30 | 977.00M CAD 6-K · filed 2023-05-24 | 905.00M CAD 6-K · filed 2023-05-24 | 1.31B CAD derived: sum of 3 quarters · filed 2023-05-24 | 1.61B CAD derived: sum of 4 quarters · filed 2023-05-24 |
| 2022-01-31 | -72.00M CAD 6-K · filed 2023-02-28 | 337.00M CAD derived: sum of 2 quarters · filed 2023-02-28 | 637.00M CAD derived: sum of 3 quarters · filed 2023-02-28 | -265.00M CAD derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-10-31 | 409.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-12-01 | 709.00M CAD derived: sum of 2 quarters · filed 2022-12-01 | -193.00M CAD derived: sum of 3 quarters · filed 2022-12-01 | 144.00M CAD 40-F · filed 2022-12-01 |
| 2021-07-31 | 300.00M CAD 6-K · filed 2022-08-30 | -602.00M CAD derived: sum of 2 quarters · filed 2022-08-30 | -265.00M CAD 6-K · filed 2022-08-30 | -964.00M CAD derived: sum of 4 quarters · filed 2022-08-30 |
| 2021-04-30 | -902.00M CAD 6-K · filed 2022-05-25 | -565.00M CAD 6-K · filed 2022-05-25 | -1.26B CAD derived: sum of 3 quarters · filed 2022-05-25 | -2.21B CAD derived: sum of 4 quarters · filed 2022-05-25 |
| 2021-01-31 | 337.00M CAD 6-K · filed 2022-03-01 | -362.00M CAD derived: sum of 2 quarters · filed 2022-03-01 | -1.31B CAD derived: sum of 3 quarters · filed 2022-03-01 | -1.52B CAD derived: sum of 4 quarters · filed 2022-03-01 |
| 2020-10-31 | -699.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | -1.65B CAD derived: sum of 2 quarters · filed 2021-12-03 | -1.86B CAD derived: sum of 3 quarters · filed 2021-12-03 | -979.00M CAD 40-F · filed 2021-12-03 |
| 2020-07-31 | -950.00M CAD 6-K · filed 2021-08-24 | -1.16B CAD derived: sum of 2 quarters · filed 2021-08-24 | -280.00M CAD 6-K · filed 2021-08-24 | -1.37B CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-04-30 | -210.00M CAD 6-K · filed 2021-05-26 | 670.00M CAD 6-K · filed 2021-05-26 | -421.00M CAD derived: sum of 3 quarters · filed 2021-12-03 | 87.00M CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2020-01-31 | 880.00M CAD 6-K · filed 2021-02-23 | -211.00M CAD derived: sum of 2 quarters · filed 2021-12-03 | 297.00M CAD derived: sum of 3 quarters · filed 2021-12-03 | 533.00M CAD derived: sum of 4 quarters · filed 2021-12-03 |
| 2019-10-31 | -1.09B CAD derived: 40-F 12 month − 6-K 9 month · filed 2021-12-03 | -583.00M CAD derived: sum of 2 quarters · filed 2021-12-03 | -347.00M CAD derived: sum of 3 quarters · filed 2021-12-03 | 329.00M CAD 40-F · filed 2021-12-03 |
| 2019-07-31 | 508.00M CAD 6-K · filed 2020-08-25 | 744.00M CAD derived: sum of 2 quarters · filed 2020-08-25 | 1.42B CAD 6-K · filed 2020-08-25 | 824.00M CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-04-30 | 236.00M CAD 6-K · filed 2020-05-27 | 912.00M CAD 6-K · filed 2020-05-27 | 316.00M CAD derived: sum of 3 quarters · filed 2020-12-01 | 369.00M CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2019-01-31 | 676.00M CAD 6-K · filed 2020-02-25 | 80.00M CAD derived: sum of 2 quarters · filed 2020-12-01 | 133.00M CAD derived: sum of 3 quarters · filed 2020-12-01 | -482.00M CAD derived: sum of 4 quarters · filed 2020-12-01 |
| 2018-10-31 | -596.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2020-12-01 | -543.00M CAD derived: sum of 2 quarters · filed 2020-12-01 | -1.16B CAD derived: sum of 3 quarters · filed 2020-12-01 | -1.65B CAD 40-F · filed 2020-12-01 |
| 2018-07-31 | 53.00M CAD 6-K · filed 2019-08-27 | -562.00M CAD derived: sum of 2 quarters · filed 2019-08-27 | -1.05B CAD 6-K · filed 2019-08-27 | |
| 2018-04-30 | -615.00M CAD 6-K · filed 2019-05-29 | -1.10B CAD 6-K · filed 2019-05-29 | ||
| 2018-01-31 | -490.00M CAD 6-K · filed 2019-02-26 | |||
| 2017-10-31 | -2.25B CAD 40-F · filed 2019-12-03 | |||
| 2016-10-31 | 3.01B CAD 40-F · filed 2018-12-04 |