Welcome to our dedicated page for Bank Of Montreal SEC filings (Ticker: BMO), 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.
Bank of Montreal filings document its U.S. reporting as a Canadian financial institution that files Form 6-K reports and identifies as a Form 40-F filer. Recent disclosures include quarterly earnings releases, interim consolidated financial statements, dividend declarations, officer certifications, annual meeting voting results and the bank's Code of Conduct.
The filings also cover registration-statement matters on Form F-3 and Form S-8, including incorporation by reference and legal opinions. Capital and funding disclosures include earnings coverage ratios for subordinated indebtedness, Class B preferred shares and other equity instruments, providing formal records of governance, capital structure and recurring bank reporting obligations.
Bank of Montreal is offering US$1,099,000 of Senior Medium-Term Market Linked Notes, Series K, due June 12, 2031. The notes are linked to the S&P 500® Futures Excess Return Index and provide 141.10% Upside Leverage Factor on any appreciation of the Reference Asset. If the Final Level is less than or equal to the Initial Level, investors receive the $1,000 principal per note at maturity with no downside participation beyond return of principal. The notes pay no interest, are unsecured obligations of the Bank of Montreal and are subject to the issuer’s credit risk. The Pricing Date was June 09, 2026, settlement on June 12, 2026, and the Valuation Date is June 09, 2031. The pricing supplement shows a public offering price of 100% (aggregate $1,099,000), an estimated initial value of $975.13 per $1,000, and an agent’s commission of 0.625%.
Bank of Montreal priced US$3,065,000 of Senior Medium-Term Notes, Series K: Capped Contingent Risk Absolute Return Buffer Notes due July 12, 2027.
The notes reference the S&P 500®, Russell 2000® and Dow Jones Industrial Average® and pay at maturity based on the performance of the Least Performing Reference Asset. They offer a 125.00% Upside Leverage Factor subject to a 17.25% Maximum Return (Maximum Redemption Amount of $1,172.50 per $1,000). A Buffer Level equals 85.00% of the Initial Level (Buffer Percentage 15.00%); if the Least Performing Reference Asset finishes between the Initial Level and the Buffer Level investors receive a capped positive payoff up to a Maximum Downside Redemption Amount of $1,150.00. If the Final Level falls below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the 15.00% buffer (losses up to 85.00% of principal possible). The notes do not bear interest, are unsecured obligations of the Bank of Montreal, are not listed, and are subject to the Bank’s credit risk. The estimated initial value at pricing was $987.05 per $1,000.
Bank of Montreal priced a primary offering of US$2,207,000 in Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due July 12, 2027 linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000 indices. The notes pay a Digital Return of 8.75% at maturity if the Least Performing Reference Asset’s Final Level is at least 60.00% of its June 9, 2026 Initial Level; if that asset falls more than 40.00% from its Initial Level, investors lose 1% of principal for each 1% decline (up to 100% loss). Notes issued in minimum denominations of $1,000, do not bear interest, are unsecured obligations of the Bank and are subject to Bank of Montreal credit risk.
Bank of Montreal priced US$745,000 Senior Medium-Term Notes (Series K), Callable Barrier Notes with Contingent Coupons due June 12, 2029, linked to the least performing of TLT, SPX and RTY. The notes pay a $8.25 contingent coupon per $1,000 (0.825% per month; ~9.90% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level.
The notes are callable by the issuer beginning on September 09, 2026. If not called, final payment at maturity depends on the Percentage Change of the Least Performing Reference Asset: if any Reference Asset’s Final Level is below its Trigger Level (60% of Initial Level), a Trigger Event occurs and the maturity payment is reduced pro rata (example: Final Level at 59.99% would yield $599.90 per $1,000). The estimated initial value on the Pricing Date was $984.73 per $1,000. Terms include a public offering price of 100%, agent commission of 0.70% and proceeds to issuer of 99.30%.
Bank of Montreal priced US$338,000 aggregate principal of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due May 12, 2028, linked to the least performing of the NASDAQ-100, Russell 2000 and Dow Jones Industrial Average. The notes pay a contingent coupon of 0.8792% per month (about 10.55% per annum) when each reference asset on an observation date is at or above its 70.00% coupon barrier, are callable beginning June 9, 2027, and return at maturity either principal or a reduced cash amount determined by the percentage change of the least performing reference asset. The pricing supplement states an estimated initial value of $979.19 per $1,000 principal on the pricing date.
Bank of Montreal priced US$390,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the Russell 2000® Index (RTY) and the Nasdaq-100 Technology Sector Index (NDXT). The Pricing Date was June 09, 2026, with a Settlement Date of June 12, 2026 and a Maturity Date of May 12, 2028.
The notes pay a Contingent Interest Rate of 0.9167% per month (approximately 11.00% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier (each Coupon Barrier equals 70.00% of the Initial Level). Each monthly contingent coupon equals $9.167 per $1,000 principal if payable. The Issuer may call the notes on Observation Dates beginning June 09, 2027. The estimated initial value on the Pricing Date was $975.20 per $1,000. The public offering price was 100%, with an agent commission of 0.375% and proceeds to the Bank of 99.625%.
Bank of Montreal is offering $1,083,000 of non-interest-bearing structured notes linked to the MSCI EAFE Index. The notes have a $1,000 principal amount per note, a trade date of June 9, 2026, an original issue date of June 12, 2026, a determination date of April 5, 2028 and a stated maturity date of April 7, 2028.
Holders receive $1,163.00 per $1,000 at maturity if the final index level is at least 87.50% (threshold level 2,666.44875) of the initial level (3,047.37). If the final level is below the threshold, holders lose approximately 1.1429% of principal for every 1% the final level is below the threshold and could lose some or all principal. The issuer’s estimated initial value was $992.05 per $1,000 and the notes will not be listed; all payments are subject to Bank of Montreal credit risk.
Bank of Montreal (BMO) is offering principal-protected-conditional, equity-linked notes tied to the S&P 500 Index with a principal amount of $1,000 per note. The notes pay no interest and mature on a stated maturity date set after a determination date expected within 26 to 29 months of the trade date.
If the final index level on the determination date is at or above a threshold equal to 85.00% of the initial level, holders receive a threshold settlement amount expected to be between $1,171.70 and $1,202.00 per $1,000 note. If the final level is below that threshold, holders suffer a loss equal to approximately 1.1765% of principal for each 1% the final level is below the threshold; a final level of 0% would result in a $0 cash settlement.
Bank of Montreal is offering principal-protected-notes linked to the S&P 500® Index with a principal amount of $1,000 per note. The notes do not pay interest; final payment depends on the index level on a determination date expected 13–15 months after the trade date. If the final index level is at least 90.00% of the initial level, each note will pay a threshold settlement amount (expected to be between $1,091.60 and $1,107.40 per $1,000). If below 90.00%, holders lose approximately 1.1111% of principal for every 1% the final level is below the threshold; losses of some or all principal are possible. The notes are unsecured obligations of Bank of Montreal, will not be listed, and are designed to be held to maturity.
Bank of Montreal priced a US$360,000 offering of Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes linked to the NASDAQ‑100, Russell 2000 and Dow Jones Industrial Average. Pricing Date was June 08, 2026, Settlement Date June 11, 2026 and Maturity Date June 11, 2029. The notes pay scheduled Call Amounts if, on observation dates beginning June 14, 2027, each reference asset closes at or above its Call Level (100% of Initial Level). If not called, maturity payment depends on the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level (70% of Initial Level). The estimated initial value on the Pricing Date was $977.92 per $1,000 principal.