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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Mar 2, 2026

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 SEC filing 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 is issuing Capped Leveraged Index Return Notes® linked to the MSCI Emerging Markets, due February 25, 2028. The notes are offered at a public offering price of $10.00 per unit (aggregate $16,439,560.00), with an initial estimated value of $9.65 per unit and an underwriting discount of $0.20 per unit.

The notes provide a 200% participation rate in positive index performance up to a Capped Value of $12.265 per unit (a 22.65% capped return). If the Index finishes below the Threshold Value of 1,457.35 (90% of the Starting Value 1,619.28), holders will incur proportional principal loss. Payments are unsecured and subject to BMO credit risk.

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Bank of Montreal is offering Accelerated Return Notes® linked to the Russell 2000® Index due April 30, 2027, in a primary offering of 4,426,385 units at a $10.00 public offering price totaling $44,263,850. Each note has a $10 principal amount, a 300% participation rate, and a Capped Value of $11.978 per unit (a 19.78% capped return). The Starting Value for the Index was 2,677.289 on the pricing date. The Redemption Amount at maturity is based on the average Closing Levels of the Index during the Maturity Valuation Period of April 21, 2027 through April 27, 2027. The notes are senior unsecured obligations of BMO, subject to BMO credit risk, not insured by CDIC or FDIC, not listed, and include an underwriting discount of $0.175 and a hedging related charge of $0.05 per unit. The term sheet warns of market, valuation, index, tax and small-cap risks and notes potential withholding or alternative U.S. tax treatments.

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Rhea-AI Summary

Bank of Montreal issues market‑linked, auto‑callable notes linked to Dow Inc. (DOW) due March 1, 2029. Each security has a face amount and original offering price of $1,000; the issuer’s estimated initial value is $959.17. The notes pay a contingent quarterly coupon at a 13.30% per annum rate if the Underlier meets a coupon threshold of $17.94 on scheduled calculation days. The starting value is $29.90; the downside/coupon threshold equals 60% of the starting value. If not called, maturity pays $1,000 if the ending value is ≥ the downside threshold, otherwise the maturity payment equals $1,000 × (ending value/starting value). Pricing date: February 26, 2026; issue date: March 3, 2026.

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Rhea-AI Summary

Bank of Montreal is offering US$1,360,000 of Senior Medium-Term Notes, Series K — Capped Enhanced Return Notes linked to the S&P 500® Index. The notes pay at maturity based on the index: 200.00% upside leverage on appreciation, capped at a Maximum Redemption Amount of $1,138.40 per $1,000 (a 13.84% return). If the index declines, investors lose 1% of principal for each 1% decline, with potential loss of up to 100.00% of principal. Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date March 31, 2027, Maturity Date April 05, 2027. Notes are unsecured, not listed, issued in $1,000 denominations, sold through BMO Capital Markets Corp., and carry the issuer credit risk of Bank of Montreal. The initial estimated value was $977.94 per $1,000; public price equals $1,000 per note (aggregate $1,360,000), reflecting offering and hedging costs.

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Bank of Montreal priced US$1,326,000 of Senior Medium-Term Notes, Series K: Contingent Risk Absolute Return Buffer Notes linked to the common stock of Microsoft Corporation (MSFT). The notes mature on March 03, 2028, have a Pricing Date of February 26, 2026 and a Valuation Date of February 29, 2028.

The notes provide 150.00% upside leverage on any positive Percentage Change in the Reference Asset but cap the payment at a Maximum Redemption Amount of $1,273.00 per $1,000. They include an 80.00% Buffer Level (a 20.00% Buffer Percentage) that yields a positive return if the Final Level is between the Initial Level and the Buffer Level, up to a Maximum Downside Redemption Amount of $1,200.00 per $1,000. If the Reference Asset declines by more than 20.00%, investors lose 1% of principal for each excess 1% decline, potentially losing up to 80.00% of principal. All payments are subject to the credit risk of Bank of Montreal and the notes pay no interest.

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Bank of Montreal is offering principal-protected-linked notes tied to the S&P 500® Index with an original issue price of $1,000 per note and total proceeds of $35,136,000. The trade date is February 26, 2026, original issue date March 3, 2026, determination date April 17, 2028 and stated maturity date April 19, 2028.

Holders receive no interest. If the final underlier level is >= 85.00% of the initial level (initial level 6,908.86), each $1,000 note pays the threshold settlement amount of $1,184.00. If the final underlier level is below 85.00%, investors suffer a loss of approximately 1.1765% of principal for each 1% decline below the threshold; principal could be partially or wholly lost. The issuer is unsecured; payments are subject to Bank of Montreal credit risk. The issuer’s estimated initial value per note is $999.76. The notes are not listed and are designed to be held to maturity.

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Bank of Montreal priced US$625,000 in Senior Medium-Term Notes, Series K: Digital Return Barrier Notes linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Index. The notes pay a 12.35% Digital Return if the Least Performing Reference Asset’s Final Level is ≥ 70.00% of its Pricing Date level.

If the Least Performing Reference Asset falls more than 30.00% from its Initial Level, principal is reduced one-for-one with the percentage decline, so investors may lose up to 100% of principal at maturity on June 03, 2027. The notes are unsecured obligations of the Bank, will not pay interest, will not be listed, and are subject to the Bank’s credit risk. Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date May 28, 2027.

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Bank of Montreal is offering US$530,000 in Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due April 05, 2027, linked to the least performing of the S&P 500, Russell 2000 and Nasdaq-100 Technology Sector indices. The notes pay a 10.60% Digital Return if the Least Performing Reference Asset's Final Level is ≥ 70.00% of its Initial Level; if the Least Performing Reference Asset falls below that Barrier Level, investors lose 1% of principal for each 1% decline, up to a total loss of principal.

Key dates: Pricing Date February 26, 2026, Settlement Date March 03, 2026, Valuation Date March 31, 2027. Price to public is 100% (per note), estimated initial value $973.57 per $1,000, and payments are unsecured obligations subject to Bank of Montreal credit risk.

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Bank of Montreal priced US$298,000 of Senior Medium‑Term Notes, Series K (Capped Buffer Enhanced Return Notes) linked to the common stock of Incorporated (ticker QCOM). The notes have a Pricing Date of February 26, 2026, Settlement Date March 03, 2026, Valuation Date February 29, 2028 and Maturity Date March 03, 2028.

For each $1,000 principal: investors receive 150.00% upside leverage on any appreciation subject to a Maximum Redemption Amount of $1,514.00 (a 51.40% return). The notes provide an 80.00% buffer level (protecting against the first 20.00% decline); if the Reference Asset declines more than 20.00%, holders lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% principal loss. The notes pay no interest, are cash‑settled only, are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk.

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Bank of Montreal priced US$4,330,000 of Senior Medium‑Term Market Linked Notes, Series K, linked to shares of the SPDR® Gold Trust (GLD). The notes pay no interest, mature on March 02, 2027, were priced on February 26, 2026 and settle on March 03, 2026.

The notes provide 125.00% upside leverage on any appreciation of GLD subject to a Maximum Redemption Amount of $1,170.00 per $1,000 (a 17.00% cap). If GLD falls but finishes at or above 90.00% of the Initial Level, investors lose 1% of principal per 1% decline; if GLD finishes below 90.00% of the Initial Level, the maturity payment is $900.00 per $1,000 (a 10.00% loss). The pricing supplement discloses an estimated initial value of $984.33 per $1,000 and a public offering equal to 100% of principal.

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FAQ

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

StockTitan tracks 1660 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 2, 2026.