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Bank of Montreal priced US$2,010,000 Senior Medium-Term Notes, Series K, Buffer Enhanced Return Notes due February 28, 2031. The notes reference the S&P 500® Futures Excess Return Index with a 150.25% upside leverage and an 80.00% buffer (20.00% downside cushion). If the Reference Asset declines more than 20.00% from the Initial Level, investors lose 1% principal for each 1% decline beyond that point (up to an 80.00% principal loss). The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are payable subject to the Bank’s credit risk. Pricing and valuation dates are set for February 2026 and February 2021 valuation/maturity dates are February 25, 2031 (valuation) and February 28, 2031 (maturity).
The Bank of Montreal is offering US$1,157,000 of Senior Medium-Term Notes, Series K: market-linked notes due February 28, 2029 linked to the least performing of the NASDAQ-100 Index® and the Dow Jones Industrial Average®. Investors receive $1,000 principal if the least performing reference asset is flat or down; if that asset rises, the notes provide 100.00% participation up to a 20.20% Maximum Return, capping the Maximum Redemption Amount at $1,202.00 per $1,000 principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed, and carry the issuer's credit risk. The initial estimated value was $969.54 per $1,000; price to public was 100% with an aggregate agent commission of approximately 2.2409%.
Bank of Montreal priced US$2,097,000 of Senior Medium-Term Notes, Series K, due February 29, 2028. The market-linked notes pay at maturity based on the least performing of the S&P 500® and Russell 2000®, with 100.00% upside participation capped at a Maximum Redemption Amount of $1,115.00 per $1,000 (an 11.50% maximum return). If the Least Performing Reference Asset declines, holders receive the $1,000 principal only. The notes pay no interest, are unsecured obligations of Bank of Montreal, were priced on February 23, 2026 and settle on February 26, 2026; valuation and final determination are on February 24, 2028 with maturity on February 29, 2028. All payments are subject to the Bank's credit risk.
Bank of Montreal priced US$1,358,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due March 31, 2027. The notes link to the least performing of the S&P 500® and Russell 2000® indices and offer a 10.40% digital return if the Least Performing Reference Asset finishes at or above 100.00% of its Pricing Date level.
If the Least Performing Reference Asset falls below its Barrier Level of 70.00% of Initial Level, investors lose 1% of principal for each 1% decline below the Initial Level and may lose up to 100.00% of principal. The notes are unsecured obligations of Bank of Montreal, not interest bearing, not exchange listed, and subject to the Bank’s credit risk. The Pricing Date was February 23, 2026, Settlement Date February 26, 2026, Valuation Date March 25, 2027.
Bank of Montreal priced US$2,096,000 Senior Medium-Term Notes, Series K. The autocallable notes mature on February 28, 2029 and are linked to the least performing of the Dow Jones Industrial Average®, Russell 2000® and the S&P 500®.
The notes provide a 200.00% upside leverage factor on positive performance of the least performing reference asset if not auto‑redeemed. Automatic redemption can occur beginning March 01, 2027 on observation dates; Call Amounts shown include $101 (first call) and $202 (later call), representing approximately 10.10% per annum. If not redeemed and the least performing asset falls below its Barrier Level (70.00% of initial), investors lose 1% principal per 1% decline.
Bank of Montreal priced US$583,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes due February 28, 2029, linked to the S&P 500® Index. The notes pay no interest, may be automatically redeemed on March 01, 2027 for $1,074.00 per $1,000 (a call amount of $74.00), and otherwise pay at maturity based on index performance with a 75.00% barrier (Initial Level 6,837.75). If not called and the Final Level is below the barrier, investors lose 1% of principal for each 1% decline below the Initial Level; losses can reach 100% of principal.
Bank of Montreal priced a US$5,075,000 offering of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the S&P 500® Index. The notes mature on August 31, 2027 with a Pricing Date of February 23, 2026 and Settlement Date of February 26, 2026.
The notes provide 150.00% upside leverage on any appreciation in the index, capped at a Maximum Redemption Amount of $1,092.00 per $1,000 principal (a 9.20% capped return). They include an 80.00% buffer level (a 20.00% buffer): if the index falls more than 20.00% from the Initial Level, holders lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% principal loss. All payments are subject to Bank of Montreal credit risk.
Bank of Montreal priced US$1,670,000 Senior Medium-Term Notes, Series K: Capped Buffer Enhanced Return Notes linked to the NASDAQ-100 Index®.
The notes pay a leveraged positive return equal to 200.00% of the Index appreciation subject to a Maximum Redemption Amount of $1,082.00 per $1,000 principal (a 8.20% capped return). The notes include a 15.00% buffer: if the Final Level declines by more than 15.00% from the Initial Level, investors lose 1% of principal for each 1% decline beyond the buffer, up to an 85.00% loss of principal. Key dates: Pricing Date: February 23, 2026, Settlement Date: February 26, 2026, Valuation Date: March 25, 2027, Maturity Date: March 31, 2027. The notes do not pay interest, are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk.
Bank of Montreal priced US$370,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500®, Russell 2000® and Nasdaq-100 Technology Sector Indexes, maturing on January 31, 2028.
The notes pay a contingent coupon of 0.675% per month (≈8.10% per annum) if each Reference Asset is at or above a 70.00% Coupon Barrier on observation dates. Settlement is February 26, 2026, valuation date is January 26, 2028, and the issuer’s estimated initial value was $955.49 per $1,000 principal.
Bank of Montreal priced US$1,123,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due May 28, 2027, linked to the least performing of the S&P 500 and Russell 2000.
Key terms: pricing date February 23, 2026, settlement February 26, 2026, valuation date May 25, 2027, monthly contingent coupon of 0.6083% (≈ 7.30% per annum) payable if both indices are at or above 80% of initial levels on observation dates, automatic call if both indices are at or above 100% of initial levels on an observation date, and downside exposure at maturity to the least performing index down to a trigger at 80% of initial levels.