What is the current annual short term debt of BMO?

As of today, BMO annual short term debt is $99.19B

What is 1-year change in BMO annual short term debt?

BMO annual short term debt is up +100.00% year-over-year

What is 3-year change in BMO annual short term debt?

BMO annual short term debt is up +21.51% over the past 3 years

How far is BMO annual short term debt from its all-time high?

BMO annual short term debt is currently at its all-time high

How does BMO annual short term debt rank versus sector peers?

BMO annual short term debt is higher than 98.48% of companies in Financial Services sector

When is BMO next annual earnings release?

The next annual earnings release for BMO is on December 2, 2026

What is the current quarterly short term debt of BMO?

As of today, BMO quarterly short term debt is $93.54B

What is BMO quarterly short term debt most recent change?

BMO quarterly short term debt was down -3.70% on July 31, 2026

What is 1-year change in BMO quarterly short term debt?

BMO quarterly short term debt is down -0.87% year-over-year

How far is BMO quarterly short term debt from its all-time high?

BMO quarterly short term debt is currently -11.18% below its historical high of $105.32B set on January 31, 2021

How does BMO quarterly short term debt rank versus sector peers?

BMO quarterly short term debt is higher than 98.81% of companies in Financial Services sector

When is BMO next earnings release?

The next earnings release for BMO is on December 2, 2026

BMO Short Term Debt History & Chart Since 1981

Annual Short Term Debt

$99.19B$99.19B+100.00%

October 31, 2025

Summary

Current Value: As of today, BMO annual short term debt is $99.19B, up +100.00% on October 31, 2025
Historical Performance: BMO annual short term debt is up +21.51% over the past 3 years, up +10.13% over the past 5 years
All-Time High Comparison: BMO annual short term debt is currently at its all-time high
Sector Comparison: BMO annual short term debt is higher than 98.48% of companies in Financial Services sector

Short Term Debt Chart

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Performance

BMO Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Oct 31, 25	$99.19B	+100.0%	+21.5%	+10.1%	+114.3%
Quarterly Short Term Debt	Jul 31, 26	$93.54B	-0.9%	+28.1%	+2.8%	+25.0%
Price	Oct 1, 26	$166.30	+27.5%	+97.1%	+65.1%	+197.8%
Annual Long Term Debt	Oct 31, 25	$25.60B	-77.0%	+0.2%	+83.5%	+469.2%
Annual Total Debt	Oct 31, 25	$124.79B	+12.2%	+16.7%	+20.3%	+145.7%
Annual Current Liabilities	Oct 31, 25	$567.49B	+798.5%	+29.9%	+41.1%	+206.6%
Annual Total Liabilities	Oct 31, 25	$991.12B	+4.2%	+26.6%	+48.0%	+159.7%
Annual Debt To Equity	Oct 31, 25	1.99	+8.2%	-2.9%	-18.4%	-15.7%

Short Term Debt Highs

BMO Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$99.19B	Oct 31, 25	at high
5Y	$99.19B	Oct 31, 25	at high
All	$99.19B	Oct 31, 25	at high

Short Term Debt Lows

BMO Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$0.00	Oct 31, 24	N/A
5Y	$0.00	Oct 31, 24	N/A
All	$0.00	Oct 31, 24	N/A

Short Term Debt History

Year	Value	Change
2025	$99.19B	>+9,900.0%
2024	$0.00	-100.0%
2023	$75.47B	-7.5%
2022	$81.63B	-13.4%
2021	$94.26B	+4.7%
2020	$90.07B	+12.3%
2019	$80.21B	+15.5%
2018	$69.46B	+11.8%
2017	$62.10B	+20.1%
2016	$51.69B	+11.3%
2015	$46.43B	-2.2%
2014	$47.48B	+13.1%
2013	$41.99B	+5.6%
2012	$39.76B	+23.1%
2011	$32.30B	-30.2%
2010	$46.30B	+7.7%
2009	$42.99B	+60.2%
2008	$26.84B	-18.5%
2007	$32.92B	+15.5%
2006	$28.49B	+48.3%
2005	$19.21B	+7.9%
2004	$17.80B	-2.9%
2003	$18.33B	+13.9%

Year	Value	Change
2002	$16.10B	+33.7%
2001	$12.04B	-17.6%
2000	$14.60B	-42.2%
1999	$25.29B	+0.6%
1998	$25.14B	+3.1%
1997	$24.39B	+11.9%
1996	$21.80B	+41.9%
1995	$15.36B	+53.2%
1994	$10.02B	+105.2%
1993	$4.88B	+7.1%
1992	$4.56B	+44.5%
1991	$3.16B	+38.7%
1990	$2.28B	-12.3%
1989	$2.60B	+44.4%
1988	$1.80B	+8.3%
1987	$1.66B	>+9,900.0%
1986	$859.70K	-99.4%
1985	$141.68M	+49.0%
1984	$95.06M	-49.7%
1983	$189.06M	+9.7%
1982	$172.38M	+284.9%
1981	$44.79M	-

FAQ

What is the current annual short term debt of BMO?: As of today, BMO annual short term debt is $99.19B
What is 1-year change in BMO annual short term debt?: BMO annual short term debt is up +100.00% year-over-year
What is 3-year change in BMO annual short term debt?: BMO annual short term debt is up +21.51% over the past 3 years
How far is BMO annual short term debt from its all-time high?: BMO annual short term debt is currently at its all-time high
How does BMO annual short term debt rank versus sector peers?: BMO annual short term debt is higher than 98.48% of companies in Financial Services sector
When is BMO next annual earnings release?: The next annual earnings release for BMO is on December 2, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Quarterly Short Term Debt

$93.54B$3.60B-3.70%

July 31, 2026

Summary

Current Value: As of today, BMO quarterly short term debt is $93.54B, down -3.70% on July 31, 2026
Historical Performance: BMO quarterly short term debt is down -0.87% year-over-year, up +28.05% over the past 3 years
All-Time High Comparison: BMO quarterly short term debt is currently -11.18% below its historical high of $105.32B set on January 31, 2021
3-Year Low Comparison: BMO quarterly short term debt is +28.05% above its 3-year low of $73.05B reached on an earlier date
Sector Comparison: BMO quarterly short term debt is higher than 98.81% of companies in Financial Services sector

Performance

BMO Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Jul 31, 26	$93.54B	-3.7%	-0.9%	+28.1%	+2.8%
Annual Short Term Debt	Oct 31, 25	$99.19B	–	+100.0%	+21.5%	+10.1%
Price	Oct 1, 26	$166.30	-6.3%	+27.5%	+97.1%	+65.1%
Quarterly Long Term Debt	Jul 31, 26	$25.75B	+1.9%	-0.6%	-10.4%	+106.0%
Quarterly Total Debt	Jul 31, 26	$119.29B	-2.5%	-0.8%	+17.2%	+15.3%
Quarterly Current Liabilities	Jul 31, 26	$564.28B	-2.2%	-1.9%	+275.8%	+25.6%
Quarterly Total Liabilities	Jul 31, 26	$1,035.12B	-0.4%	+6.4%	+11.7%	+41.4%
Quarterly Debt To Equity	Jul 31, 26	1.93	-1.0%	+0.5%	+5.5%	-13.8%

Quarterly Short Term Debt Highs

BMO Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$99.95B	Jan 31, 26	-6.4%
3Y	$99.95B	Jan 31, 26	-6.4%
5Y	$104.54B	Jan 31, 22	-10.5%
All	$105.32B	Jan 31, 21	-11.2%

Quarterly Short Term Debt Lows

BMO Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$93.54B	Jul 31, 26	at low
3Y	$73.05B	N/A	+28.1%
5Y	$0.00	Jan 31, 23	N/A
All	$0.00	Jan 31, 23	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jul 2026	$93.54B	-3.7%
Apr 2026	$97.13B	-2.8%
Jan 2026	$99.95B	+0.8%
Oct 2025	$99.19B	+5.1%
Jul 2025	$94.36B	+5.5%
Apr 2025	$89.48B	+2.0%
Jan 2025	$87.73B	+5.8%
Oct 2024	$82.96B	-12.6%
Jul 2024	$94.86B	+3.3%
Apr 2024	$91.83B	+11.7%
Jan 2024	$82.24B	+9.0%
Oct 2023	$75.47B	+3.3%
Jul 2023	$73.05B	-5.8%
Apr 2023	$77.55B	>+9,900.0%
Jan 2023	$0.00	-100.0%
Oct 2022	$81.63B	-1.8%
Jul 2022	$83.16B	-13.9%
Apr 2022	$96.55B	-7.6%
Jan 2022	$104.54B	+10.9%
Oct 2021	$94.26B	+3.6%
Jul 2021	$90.99B	+4.6%
Apr 2021	$87.00B	-17.4%
Jan 2021	$105.32B	+16.9%
Oct 2020	$90.07B	-10.6%
Jul 2020	$100.73B	+2.8%
Apr 2020	$97.97B	+5.5%
Jan 2020	$92.85B	+15.8%
Oct 2019	$80.21B	-7.8%
Jul 2019	$86.99B	+3.3%
Apr 2019	$84.21B	-3.6%
Jan 2019	$87.39B	+25.8%
Oct 2018	$69.46B	-16.9%
Jul 2018	$83.61B	+0.0%
Apr 2018	$83.60B	+4.9%
Jan 2018	$79.73B	+28.4%
Oct 2017	$62.10B	-11.2%
Jul 2017	$69.97B	+7.2%
Apr 2017	$65.24B	+6.8%
Jan 2017	$61.10B	+18.2%
Oct 2016	$51.69B	-14.9%
Jul 2016	$60.71B	-14.1%
Apr 2016	$70.66B	+32.5%
Jan 2016	$53.31B	+14.8%
Oct 2015	$46.43B	-14.9%
Jul 2015	$54.55B	-0.1%
Apr 2015	$54.62B	+1.1%
Jan 2015	$54.03B	+13.8%
Oct 2014	$47.48B	-40.9%
Jul 2014	$80.34B	-0.3%
Apr 2014	$80.54B	+34.7%
Jan 2014	$59.79B	+42.4%
Oct 2013	$41.99B	-9.3%

Month	Value	Change
Jul 2013	$46.30B	+19.4%
Apr 2013	$38.78B	+2.7%
Jan 2013	$37.75B	-5.0%
Oct 2012	$39.76B	-15.5%
Jul 2012	$47.04B	+0.9%
Apr 2012	$46.64B	-10.0%
Jan 2012	$51.80B	+60.4%
Oct 2011	$32.30B	-56.8%
Jul 2011	$74.81B	+22.6%
Apr 2011	$61.02B	-8.5%
Jan 2011	$66.65B	+44.0%
Oct 2010	$46.30B	+12.9%
Jul 2010	$41.01B	-10.3%
Apr 2010	$45.74B	-3.0%
Jan 2010	$47.14B	+9.6%
Oct 2009	$42.99B	-4.8%
Jul 2009	$45.15B	+16.2%
Apr 2009	$38.86B	+33.8%
Jan 2009	$29.05B	+8.2%
Oct 2008	$26.84B	-2.2%
Jul 2008	$27.45B	-7.5%
Apr 2008	$29.68B	+5.6%
Jan 2008	$28.10B	-14.6%
Oct 2007	$32.92B	+13.4%
Jul 2007	$29.03B	+3.4%
Apr 2007	$28.07B	-19.1%
Jan 2007	$34.70B	+21.8%
Oct 2006	$28.49B	+14.4%
Jul 2006	$24.90B	-11.3%
Apr 2006	$28.08B	+3.6%
Jan 2006	$27.12B	+41.2%
Oct 2005	$19.21B	-10.0%
Jul 2005	$21.34B	-6.7%
Apr 2005	$22.86B	+21.1%
Jan 2005	$18.88B	+6.1%
Oct 2004	$17.80B	+11.0%
Jul 2004	$16.03B	-12.5%
Apr 2004	$18.33B	+1.0%
Jan 2004	$18.15B	-1.0%
Oct 2003	$18.33B	+9.8%
Jul 2003	$16.69B	-7.2%
Apr 2003	$17.98B	+6.9%
Jan 2003	$16.82B	+4.5%
Oct 2002	$16.10B	-7.7%
Jul 2002	$17.45B	-2.6%
Apr 2002	$17.91B	+2.1%
Jan 2002	$17.54B	+45.7%
Oct 2001	$12.04B	-49.9%
Jul 2001	$24.01B	+52.9%
Apr 2001	$15.70B	+7.3%
Jan 2001	$14.64B	>+9,900.0%
Oct 1998	$6.47M	-

FAQ

What is the current quarterly short term debt of BMO?: As of today, BMO quarterly short term debt is $93.54B
What is BMO quarterly short term debt most recent change?: BMO quarterly short term debt was down -3.70% on July 31, 2026
What is 1-year change in BMO quarterly short term debt?: BMO quarterly short term debt is down -0.87% year-over-year
How far is BMO quarterly short term debt from its all-time high?: BMO quarterly short term debt is currently -11.18% below its historical high of $105.32B set on January 31, 2021
How does BMO quarterly short term debt rank versus sector peers?: BMO quarterly short term debt is higher than 98.81% of companies in Financial Services sector
When is BMO next earnings release?: The next earnings release for BMO is on December 2, 2026

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

Data Sources & References

BMO Official Website www.bmo.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/927971/000119312525307982/0001193125-25-307982-index.htm
BMO Profile on Yahoo Finance finance.yahoo.com/quote/BMO
BMO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bmo