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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$250,000 Series K Senior Medium-Term Notes — Autocallable Barrier Notes with Memory Coupons linked to the least performing of JPMorgan Chase ("JPM"), Morgan Stanley ("MS") and The Charles Schwab Corporation ("SCHW").

Key terms: Contingent Interest Rate 1.0167% per month (approximately 12.20% per annum); Coupon Barrier and Trigger Levels set at 60.00% of each Initial Level; Call Level is 100% of Initial Levels. Strike Date: March 18, 2026; Pricing Date: March 19, 2026; Valuation Date: March 21, 2029; Maturity Date: March 26, 2029. The pricing supplement states an estimated initial value of $971.24 per $1,000 principal amount.

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Bank of Montreal is offering US$10,000,000 of Senior Medium-Term Market Linked Notes, Series K, due August 7, 2031, linked to the Russell 2000® Index. The notes pay no interest and provide a maturity cash payment tied to the Final Level versus the Initial Level, subject to a Maximum Redemption Amount of $1,896.31 per $1,000 (an 89.631% return). The public offering price was 100% (aggregate $10,000,000) with proceeds to Bank of Montreal of $9,975,000 and an agent’s commission of 0.25%. The Initial Level is an average of closing levels from March 17, 2026 through May 6, 2026; the Final Level is an average ending on the Final Valuation Date of August 4, 2031. All payments are subject to the credit risk of Bank of Montreal. The notes are unsecured, unlisted, issued in minimum denominations of $1,000 and include detailed downside, barrier, and capped upside mechanics as described in this pricing supplement.

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Rhea-AI Summary

Bank of Montreal priced US$3,286,000 Senior Medium‑Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons due March 26, 2029, linked to the least performing of the S&P 500® and the EURO STOXX 50®. The notes pay contingent quarterly coupons of 2.525% per quarter (approximately 10.10% per annum) when each reference asset is at or above an 80.00% coupon barrier on observation dates. The notes are callable early at 100% of initial levels beginning with the June 23, 2026 observation. If not called, final principal depends on the least performing reference asset; a trigger occurs if any final level is below 80.00%, producing a pro rata loss at maturity. Pricing date was March 19, 2026, settlement March 24, 2026, valuation date March 21, 2029, and estimated initial value on the pricing date was $962.11 per $1,000 principal amount.

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Bank of Montreal priced an auto-callable, contingent-coupon principal-at-risk note linked to the American depositary shares of Novo Nordisk A/S, maturing April 5, 2029. The original offering price is $1,000 per security; estimated initial value is $968.40 (not less than $920.00). The contingent coupon rate will be set on pricing and is at least 16.80% per annum, paid quarterly only if the Underlier is at or above a coupon threshold equal to 60% of the starting value; missed coupons can be paid later via a memory feature. The securities auto-call early if the Underlier closes at or above the starting value on scheduled quarterly calculation days; if not called, maturity pays $1,000 if the ending value is ≥ the downside threshold (equal to 60% of starting value) or a reduced amount (ending/starting × $1,000) if below, exposing investors to more than 40% loss. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk. U.S. federal tax treatment is uncertain; non-U.S. holders face withholding (generally 30%).

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Bank of Montreal is offering capped, non‑interest bearing callable equity‑linked notes tied to the VanEck® Gold Miners ETF (GDX). The notes have an expected term of approximately 24 months and an automatic call feature expected between 12 and 14 months.

If the call observation closing price is at or above the initial underlier level, each $1,000 note will pay principal plus a call premium set on the trade date (expected 17.97% to 21.08%). If not called, at maturity the notes pay either a guaranteed maturity premium (expected 35.94% to 42.16%) or 200% of the ETF return, whichever is greater, provided the final level is at least 90.00% of the initial level. If the final level is below 90.00%, investors lose approximately 1.1111% of principal for each 1% decline below that buffer; loss of some or all principal is possible.

The issuer values the notes initially at approximately $949 to $979 per $1,000 principal; original issue price is $1,000 with $20 underwriting discount and estimated proceeds to BMO of $980 per note. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.

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Bank of Montreal issues Accelerated Return Notes® linked to the iShares® Expanded Tech-Software Sector ETF due May 28, 2027. The notes pay based on a $10 principal per unit and a 300% Participation Rate with a $12.766 Capped Value (a 27.66% return cap).

The Starting Value was $84.46 with an initial estimated value of $9.68 per unit and a public offering price of $10.00 per unit. Term is approximately 14 months with Maturity Valuation Period days on May 19–25, 2027. If the Ending Value exceeds the Starting Value, holders receive leveraged upside up to the cap; if equal, principal is returned; if lower, principal is reduced proportionally. Payments are unsecured and subject to BMO credit risk. Fees include an underwriting discount of $0.175 and a hedging charge of $0.05 per unit.

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Bank of Montreal is offering $5,000,000 aggregate principal of Senior Medium-Term Notes, Series K, redeemable fixed-rate notes with a 4.95% per annum interest rate and a stated maturity of March 24, 2031. Interest is payable semi-annually on March 24 and September 24, commencing September 24, 2026.

The notes are redeemable by the issuer on semi-annual optional redemption dates at 100% of principal plus accrued interest and are bail-inable under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under that statutory regime.

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Bank of Montreal issues $3,000,000 Senior Medium-Term Notes, Series K. The offering comprises Notes with a $1,000 principal per Note, a 5.05% fixed interest rate, semiannual interest payments, and a stated maturity of March 24, 2038. The Notes are redeemable at the issuer's option on semiannual Optional Redemption Dates commencing March 24, 2028, at 100% of principal plus accrued interest. The offering price was $1,000.00 per Note with an underwriting discount of $11.50 per Note, yielding proceeds of $988.50 per Note and total proceeds of $2,965,500.00 to the Bank. The Notes are unsecured, will not be listed, and are characterized as bail-inable subject to conversion under the Canadian CDIC Act.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due April 10, 2031 with a stated interest rate of 5.00% per annum and semiannual interest payments. Each Note has a principal amount of $1,000.

The Notes are redeemable at the issuer’s option on semiannual Optional Redemption Dates at 100% of principal plus accrued interest and are bail-inable notes subject to conversion under the Canada Deposit Insurance Corporation Act. The original issue price is $1,000.00 per Note, with an underwriting discount of $15.00 and proceeds to the issuer of $985.00 per Note.

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Bank of Montreal is offering Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due April 10, 2029, with a stated annual interest rate of 4.50% payable semi‑annually and denomination of $1,000 per Note. The issuer may redeem the Notes on semi‑annual Optional Redemption Dates at $1,000 plus accrued interest. The Notes are unsecured, bail-inable under the CDIC Act and may be converted into common shares under subsection 39.2(2.3) of the CDIC Act; holders are deemed to consent to those bail-in provisions. Original issue price is $1,000.00 per Note with an underwriting discount of $10.00, leaving $990.00 in proceeds per Note to the issuer.

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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 23, 2026.