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BANK OF MONTREAL /CAN/ (BERZ) SEC Filings, Feb-Mar 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 priced non-interest notes linked to the S&P 500® Index. The notes trade date is February 26, 2026 with an original issue date of March 3, 2026 and a stated maturity date of March 22, 2028. For each $1,000 principal, the notes pay at maturity based on the S&P 500 performance with a 160% upside participation rate capped at a $1,252.00 maximum settlement amount and a 15.00% downside buffer (buffer level = 85.00% of the initial underlier level). The initial underlier level is 6,908.86, and the issuer’s estimated initial value per note is $999.52. The offering totals $22,794,000.00. Payments are subject to the credit risk of Bank of Montreal and the notes are not insured or exchange‑listed.

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Bank of Montreal priced Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due March 12, 2031. The Notes are issued at $1,000 per Note with a 4.10% fixed annual interest rate, semi‑annual payments beginning September 12, 2026, and a principal payment of $1,000 per Note at maturity unless redeemed earlier.

The Notes are redeemable in whole on March 12, 2030 at 100% of principal plus accrued interest, and are bail-inable under subsection 39.2(2.3) of the CDIC Act, permitting conversion into common shares under that statutory regime. Original issue price per Note is $1,000.00, underwriting discount is $15.00, and proceeds to Bank of Montreal per Note are $985.00.

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Bank of Montreal is offering non‑interest bearing, U.S. dollar cash‑settled notes linked to the S&P 500® Index with a trade date of February 26, 2026 and a stated maturity of June 15, 2027 (determination date June 11, 2027). For each $1,000 principal amount the notes pay: if the final underlier level ≥ cap level, the $1,141.00 maximum settlement amount; if final level > initial but < cap, participation at 150% of the index return up to the cap; if final level ≥ buffer level (90.00% of initial), return of principal ($1,000); if final level < buffer level, losses equal approximately 1.1111% of principal for each 1% the index declines below the buffer. Initial underlier level is 6,908.86. Original issue price is $1,000.00 per note, underwriting discount $12.90, proceeds to the issuer per note $987.10, and the issuer’s estimated initial value is $984.67 per $1,000 principal amount.

The notes are unsecured obligations of Bank of Montreal, are not listed, are designed to be held to maturity, involve issuer credit risk, have limited secondary market liquidity, and have uncertain U.S. federal tax treatment.

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Rhea-AI Summary

Bank of Montreal issues market-linked, auto-callable notes due March 1, 2029. The securities were priced on February 26, 2026 with an original offering price of $1,000 per security and an estimated initial value of $957.94 per security. They pay a contingent monthly coupon at a 23.10% per annum rate (with a memory feature) and are linked to the lowest performing of the common stocks of Amazon.com, Inc., Robinhood Markets, Inc. and Tesla, Inc.. If not auto‑called, the principal at maturity depends on the lowest performing Underlier: full face amount if that Underlier’s ending value is ≥50% of its starting value; otherwise principal is $1,000×performance factor, exposing investors to losses that can exceed 50% and possibly all principal. The securities are unsecured obligations of Bank of Montreal and subject to its credit risk; payments are not FDIC‑insured.

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Bank of Montreal priced US$5,045,000 Senior Medium-Term Notes, Series K. The notes are Autocallable Barrier Notes linked to the least performing of the S&P 500® Index, the NASDAQ-100® Index and the Russell 2000® Index.

Key terms: Pricing Date February 26, 2026, Settlement Date February 27, 2026, Valuation Date February 23, 2029, Maturity Date February 28, 2029. Observation dates begin March 2, 2027, and automatic redemption can occur if each Reference Asset closes at or above its Call Level (95% of its Initial Level). Trigger Levels are 70% of each Initial Level; Call Amounts represent approximately 10.75% per annum. The pricing supplement states an estimated initial value of $962.76 per $1,000 principal amount on the Pricing Date.

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Bank of Montreal priced US$5,623,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons linked to the common stock of Hewlett Packard Enterprise Company. The Pricing Date was February 26, 2026 with Settlement on February 27, 2026 and Maturity on February 28, 2029.

The notes pay a Contingent Coupon of $29.375 per $1,000 each quarter (a Contingent Interest Rate of 2.9375% per quarter, approximately 11.75% per annum) if the Reference Asset meets the Coupon Barrier of $10.42 (50.00% of the Initial Level). The Initial Level is $20.84. The notes autocall if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. If not called, maturity payment is $1,000 unless a Trigger Event (Final Level below $10.42) causes reduced cash settlement based on the Percentage Change. Price to public was 100%, Agent’s Commission 2.50%, proceeds to issuer 97.50%, and estimated initial value was $969.59 per $1,000.

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Bank of Montreal priced US$2,160,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons linked to the common stock of Builders FirstSource, Inc. (ticker BLDR), with a Pricing Date of February 26, 2026, Settlement Date February 27, 2026, Valuation Date February 23, 2029 and Maturity Date February 28, 2029. The notes pay contingent quarterly coupons of 2.6875% per quarter (approximately 10.75% per annum) if the Reference Asset closes at or above a Coupon Barrier of $52.28 (50.00% of the Initial Level) on Observation Dates and feature an automatic redemption if the Reference Asset meets the Call Level (100% of the Initial Level) on an Observation Date beginning August 26, 2026. At maturity, if the Final Level is below the Trigger Level ($52.28), investors receive a payment equal to $1,000 plus $1,000 times the Percentage Change, which may be less than principal. The initial estimated value was $953.66 per $1,000 principal.

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Bank of Montreal priced US$3,076,000 Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the least performing of the S&P 500® Index and the Russell 2000® Index.

The notes offer a Contingent Interest Rate of 2.0625% per quarter (approximately 8.25% per annum), pay contingent quarterly coupons beginning May 29, 2026, and include an automatic redemption feature beginning on August 26, 2026 if both reference assets close at or above their Call Level (100% of initial levels) on an Observation Date. At maturity on February 28, 2029, if not autocalled, holders receive $1,000 per $1,000 unless a Trigger Event occurs (Final Level < Trigger Level of 75.00% of Initial Level), in which case the repayment equals $1,000 plus $1,000 multiplied by the Percentage Change of the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $967.66 per $1,000.

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Bank of Montreal priced US$736,000 of Senior Medium-Term Notes, Series K, Capped Contingent Risk Absolute Return Barrier Notes linked to the least performing of XLU and XAR. The notes mature on February 28, 2028 and were priced on February 26, 2026.

The notes provide 230.00% Upside Leverage on appreciation of the Least Performing Reference Asset subject to a 50.00% Maximum Return (Maximum Redemption Amount $1,500.00 per $1,000). If the Least Performing Reference Asset declines but remains at or above its 80.00% Barrier Level, investors receive a capped positive payment up to the Maximum Downside Redemption Amount of $1,200.00 per $1,000. If the Final Level is below the Barrier Level, investors lose 1% of principal for each 1% decline and may lose up to 100% of principal. All payments are subject to the credit risk of Bank of Montreal.

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Bank of Montreal is offering US$3,000,000 principal of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index, with a Pricing Date of February 26, 2026 and Maturity Date February 28, 2028.

The notes provide 150.00% Upside Leverage on positive Percentage Change subject to a Maximum Redemption Amount of $1,183.50 per $1,000 (an 18.35% return). If the Final Level declines but remains at or above the Buffer Level of 90.00% of the Initial Level, investors receive a positive return up to a Maximum Downside Redemption Amount of $1,100.00 per $1,000 (a 10.00% return). If the Final Level falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the Buffer and could lose up to 90.00% of principal. The public offering price was 100% and proceeds to Bank of Montreal were $2,929,500 after a 2.35% agent commission.

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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.