BANK OF MONTREAL /CAN/ Shortterm Deposits Not Classified As Cash Equivalents
BANK OF MONTREAL /CAN/ (JETD) had Shortterm Deposits Not Classified As Cash Equivalents of CAD 2.87 billion as of 2026-01-31, per its 6-K filed 2026-02-25.
Financial Statements › Notes
ifrs-full:ShorttermDepositsNotClassifiedAsCashEquivalents · last filed 2026-02-25
- 2026-01-31: Shortterm Deposits Not Classified As Cash Equivalents 2.87B CAD.
- 2025-10-31: Shortterm Deposits Not Classified As Cash Equivalents 2.84B CAD.
- 2025-07-31: Shortterm Deposits Not Classified As Cash Equivalents 4.21B CAD.
- 2025-04-30: Shortterm Deposits Not Classified As Cash Equivalents 3.21B CAD.
| Period end | Shortterm Deposits Not Classified As Cash Equivalents | Shortterm Deposits Not Classified As Cash Equivalents as first filed |
|---|---|---|
| 2026-01-31 | 2.87B CAD 6-K · filed 2026-02-25 | |
| 2025-10-31 | 2.84B CAD 6-K · filed 2026-02-25 | |
| 2025-07-31 | 4.21B CAD 6-K · filed 2025-08-26 | |
| 2025-04-30 | 3.21B CAD 6-K · filed 2025-05-28 | |
| 2025-01-31 | 3.34B CAD 6-K · filed 2025-02-25 | |
| 2024-10-31 | 3.64B CAD 40-F/A · filed 2025-12-17 | |
| 2024-07-31 | 3.56B CAD 6-K · filed 2024-08-27 | |
| 2024-04-30 | 4.35B CAD 6-K · filed 2024-05-29 | |
| 2024-01-31 | 4.20B CAD 6-K · filed 2024-02-27 | |
| 2023-10-31 | 4.11B CAD 40-F · filed 2024-12-05 | 4.13B CAD 40-F · filed 2023-12-01 |
| 2023-07-31 | 4.66B CAD 6-K · filed 2023-08-29 | |
| 2023-04-30 | 5.28B CAD 6-K · filed 2023-08-29 | |
| 2023-01-31 | 5.05B CAD 6-K · filed 2024-02-27 | 5.08B CAD 6-K · filed 2023-02-28 |
| 2022-10-31 | 5.73B CAD 40-F · filed 2023-12-01 | |
| 2022-07-31 | 7.32B CAD 6-K · filed 2022-08-30 | |
| 2022-04-30 | 7.70B CAD 6-K · filed 2022-08-30 | |
| 2022-01-31 | 8.57B CAD 6-K · filed 2023-02-28 | |
| 2021-10-31 | 8.30B CAD 40-F · filed 2022-12-01 | |
| 2021-07-31 | 8.79B CAD 6-K · filed 2021-08-24 | |
| 2021-04-30 | 8.96B CAD 6-K · filed 2021-08-24 | |
| 2021-01-31 | 8.38B CAD 6-K · filed 2022-03-01 | |
| 2020-10-31 | 9.04B CAD 40-F · filed 2021-12-03 | |
| 2020-07-31 | 8.36B CAD 6-K · filed 2020-08-25 | |
| 2020-04-30 | 7.69B CAD 6-K · filed 2020-08-25 | |
| 2020-01-31 | 7.15B CAD 6-K · filed 2021-02-23 | |
| 2019-10-31 | 7.99B CAD 40-F · filed 2020-12-01 | |
| 2019-07-31 | 6.90B CAD 6-K · filed 2019-08-27 | |
| 2019-04-30 | 7.52B CAD 6-K · filed 2019-08-27 | |
| 2019-01-31 | 7.61B CAD 6-K · filed 2020-02-25 | |
| 2018-10-31 | 8.30B CAD 40-F · filed 2019-12-03 | |
| 2018-01-31 | 6.74B CAD 6-K · filed 2019-02-26 | |
| 2017-10-31 | 6.49B CAD 40-F · filed 2018-12-04 |