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BANK OF MONTREAL /CAN/ SEC Filings

BERZ NYSE

Welcome to our dedicated page for BANK OF MONTREAL /CAN/ SEC filings (Ticker: BERZ), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.

Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BANK OF MONTREAL /CAN/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.

Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BANK OF MONTREAL /CAN/'s regulatory disclosures and financial reporting.

Rhea-AI Summary

Bank of Montreal priced US$19,000 Senior Medium‑Term Notes, Series K Autocallable Barrier Notes linked to the common stock of EQT Corporation. The notes were priced on March 20, 2026, settle on March 25, 2026, have a valuation date of April 21, 2027 and mature on April 26, 2027.

The notes pay a 0.95% contingent monthly coupon (approximately 11.40% per annum) when the Reference Asset closes at or above the Coupon Barrier Level on an Observation Date. The Coupon Barrier and Trigger Level are each $45.53 (70.41% of the Initial Level). If not autocalled, maturity payoff is $1,000 per $1,000 unless the Final Level is below the Trigger Level, in which case the cash payment equals $1,000 plus $1,000 times the Percentage Change of the Reference Asset. The estimated initial value on the Pricing Date was $947.02 per $1,000.

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Bank of Montreal is offering Senior Medium‑Term Notes, Series K — Redeemable Fixed Rate Notes due April 10, 2036.

Each Note has a principal amount of $1,000 and an original issue price of $1,000. The Notes pay interest at 5.25% per annum, payable semi‑annually on each April 10 and October 10, commencing October 10, 2026. The issuer may redeem the Notes in whole on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest. The underwriting discount is $30.00 per Note, leaving proceeds to Bank of Montreal of $970.00 per Note. The Notes are bail‑inable and subject to conversion under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act.

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Bank of Montreal priced $2,000,000 of Senior Medium‑Term Notes, Series K, consisting of 2,000 notes at $1,000 per note with a fixed interest rate of 4.60% per annum. The notes mature on March 25, 2031 and pay interest semi‑annually on March 25 and September 25, commencing September 25, 2026. The issuer may redeem the notes in whole (but not in part) on semi‑annual Optional Redemption Dates from March 25, 2027 through September 25, 2030 at 100% of principal plus accrued interest. The notes are bail‑inable and subject to conversion under the CDIC Act; they will not be listed on any exchange.

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Bank of Montreal priced $893,000 aggregate Senior Medium-Term Notes, Series K, redeemable fixed-rate notes due March 14, 2031. The Notes pay interest at 4.50% per annum, payable semi‑annually, with principal repaid at $1,000 per Note at maturity unless earlier redeemed.

The offering was issued at an original issue price of $1,000.00 per Note with an underwriting discount of $10.00 per Note and proceeds to the Bank of $884,070.00 in the aggregate. The Notes are redeemable by the Bank on specified semi‑annual optional redemption dates and are bail‑inable under the Canadian CDIC Act, permitting conversion into common shares under prescribed conditions.

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Bank of Montreal priced U.S. dollar non‑interest notes linked to the Russell 2000® Index. The notes have a $1,000 principal amount, trade date March 20, 2026, stated maturity March 22, 2029 and are cash‑settled based on the index performance from March 20, 2026 to March 20, 2029.

The notes pay no interest, offer an upside participation rate of 200% subject to a cap that limits the maximum settlement to $1,489.00 per $1,000 principal. A 5.00% buffer protects against losses up to that decline; if the final index level is below the buffer, holders lose approximately 1.0526% of principal for each 1% the index is below the buffer level. Original issue price per note was $1,000.00; underwriting discount totaled $95,310.00 and proceeds to the issuer totaled $3,081,690.00.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due April 8, 2038. Each Note has a principal amount of $1,000, a fixed interest rate of 5.50% per annum payable semi-annually, and pays $1,000 at maturity unless earlier redeemed. The Notes are redeemable by the issuer on semi-annual Optional Redemption Dates beginning April 8, 2028 at 100% of principal plus accrued interest. The original issue price per Note is $1,000.00 with an underwriting discount of $20.00, yielding proceeds to the issuer of $980.00 per Note. The Notes will not be listed on any exchange and are bail-inable, meaning they are subject to conversion into common shares under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act and related Ontario and federal laws.

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Bank of Montreal offers principal-protected contingent return notes linked to VanEck® Gold Miners ETF (GDX). Each note has a $1,000 principal amount, a stated maturity of April 22, 2027 and a determination date of April 20, 2027. The notes pay no interest and the payoff depends on the ETF’s final level versus an initial level of $80.12 (trade date March 20, 2026).

If the final underlier level is ≥ the threshold level $72.108 (90.00% of $80.12), holders receive a fixed threshold settlement amount $1,275.00 per $1,000. If the final level is below the threshold, holders lose approximately 1.1111% of principal for each 1% decline below the threshold, potentially losing all principal. The estimated initial value on the trade date was $975.33 per $1,000; original issue price per note is $1,000.00 with an underwriting discount of $10.90.

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Bank of Montreal is offering market-linked, auto-callable senior medium-term notes (equity-linked securities) tied to the common stock of Freeport-McMoRan Inc. (Bloomberg: FCX). The securities have a $1,000 face amount per security and an original offering price of $1,000.

Pricing date is March 27, 2026 with an expected issue date of April 1, 2026 and a stated maturity of April 2, 2029. The contingent coupon rate will be set on the pricing date and will be at least 14.00% per annum. Estimated initial value at the time of this preliminary supplement is $968.80, and will not be less than $920.00 at pricing. Agent discount is $23.25 per security; proceeds to Bank of Montreal are $976.75 per security.

The securities pay quarterly contingent coupons only if the Underlier’s closing value on a calculation day is at or above the coupon threshold, with automatic early call if the Underlier closes at or above the starting value on any scheduled calculation day through December 2028. At maturity, if not called, investors receive either the face amount or a reduced cash payment equal to the performance factor times the face amount; the downside threshold is 50% of the starting value, exposing holders to more than 50 downside if the ending value falls below that level. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal is offering $4,216,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Constellation Energy Corporation (ticker CEG). The notes price was 100% of principal and the estimated initial value was $953.06 per $1,000 principal on the Pricing Date.

The notes pay monthly contingent coupons of 1.0667% per month (approximately 12.80% per annum) if the Reference Asset closes on an Observation Date at or above a Coupon Barrier of $177.22 (56.00% of the Initial Level). Beginning on September 23, 2026, the notes are callable on specified Observation Dates if the Reference Asset closes at or above the Call Level (100% of the Initial Level); if not called, maturity is April 26, 2027, with physical or cash delivery contingent on whether the Final Level is below the Trigger Level of $177.22.

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Bank of Montreal priced a $1,540,000 issuance of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of XBI and KRE.

The notes pay a contingent quarterly coupon of 3.75% (approximately 15.00% per annum) if each reference asset is at or above its coupon barrier on an Observation Date, feature automatic redemption when both references close at or above their Call Level, and return at maturity either $1,000 per $1,000 principal or a reduced cash amount linked to the Percentage Change of the Least Performing Reference Asset if a Trigger Event occurs. Key dates include a Pricing Date: March 19, 2026, Valuation Date: March 21, 2029, and Maturity Date: March 26, 2029. The estimated initial value on the Pricing Date was $940.73 per $1,000 principal.

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FAQ

How many BANK OF MONTREAL /CAN/ (BERZ) SEC filings are available on StockTitan?

StockTitan tracks 1625 SEC filings for BANK OF MONTREAL /CAN/ (BERZ), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BERZ) was filed on March 24, 2026.