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BMO · Bank Of Montreal · Debt

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$170.49 +0.01 (+0.01%)
Rebalance outlook locked
Market Cap
$118.50B
Shares
695.09M
Volume · Oct 26 988.79K Avg daily vol (3M) 755.2K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Bonds issued 2025-10-31 CAD 24,053,000,000 40-F filed 2025-12-04
Lease liabilities 2025-10-31 CAD 3,315,000,000 40-F filed 2025-12-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 927971 CUSIP 063671101 13F (30d) 175 filings 168 filers Visit website Investor relations