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Bank of Montreal priced market-linked, auto-callable notes linked to Rocket Lab Corporation stock with a stated face amount of $1,000 per security. The securities pay monthly contingent coupons (contingent coupon rate at least 20.65% per annum to be set on pricing) and may be automatically called if the Underlier closes at or above a call threshold on certain calculation days. The notes start from a starting value $83.35 (closing price on the strike date), have a downside/coupon threshold of $41.675 (50% of the starting value) and a call threshold of $58.345 (70% of the starting value). If not called, maturity is July 18, 2028, and maturity payoff is $1,000 if the ending value is at or above the downside threshold, or $1,000 × (ending/starting) if below, exposing holders to potential >50% loss. Estimated initial value was $958.40 (not less than $910.00 at pricing); offering price is $1,000 with an agent discount of $20.75.
Bank of Montreal offers principal-protected-notes linked to an unequally weighted basket of five international indices with an upside participation rate of 150% and a capped payout. The notes have a $1,000 principal amount per note and an initial basket level of 100.
Payment at maturity depends on the final basket level measured from the trade date to the determination date (expected within 13 to 15 months of the trade date). If the final basket level equals or exceeds the cap level (expected to be within 121.45%–125.17%), holders receive the maximum settlement amount (expected within $1,321.75–$1,377.55 per $1,000). If the final basket level is below the initial level, holders lose 1% of principal for each 1% decline.
Bank of Montreal priced $500,000 of structured notes linked to the S&P 500® Index. The notes have a $1,000 principal amount per note, trade date July 7, 2026, original issue date July 10, 2026, and stated maturity date October 12, 2027 (determination date October 7, 2027, subject to postponement).
Holders receive $1,100.50 per $1,000 (the threshold settlement amount) if the final underlier level is at least 80.00% of the initial underlier level (initial underlier level: 7,503.85, threshold level: 6,003.08). If the final underlier level is below that threshold, investors bear full downside: the cash settlement equals $1,000 plus $1,000 times the underlier return, so losses can consume most or all principal. The issuer's initial estimated value was $983.08 per $1,000; original issue price is $1,000 with an underwriting discount of $10.90 per note.
Bank of Montreal priced US$515,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes — due July 10, 2029. The notes pay a contingent coupon of 0.8208% per month (≈9.85% per annum) when each reference index closes at or above 60.00% of its Initial Level on an Observation Date. The notes reference the S&P 500 (SPX), Russell 2000 (RTY) and the Nasdaq-100 Technology Sector (NDXT), may autocall beginning July 07, 2027 if all Reference Assets meet the Call Level, and pay at maturity an amount linked to the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $980.85 per $1,000.
Bank of Montreal (BMO) priced US$361,000 of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Barrier Notes due July 10, 2031.
The notes provide 225.00% upside leverage to appreciation in the S&P 500® Futures Excess Return Index, repay principal with a capped positive downside payoff up to $1,300 per $1,000 if the Reference Asset falls but stays above a Barrier Level (70.00% of the Initial Level). If the Final Level is below the Barrier Level, holders suffer a pro rata loss equal to the percentage decline in the Reference Asset, potentially losing up to 100% of principal. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk.
Bank of Montreal (BMO) is offering US$1,150,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons — due July 12, 2029, linked to the MerQube US Large-Cap Vol Advantage Index (MQUSLVA). The notes pay contingent monthly coupons of 1.2167% per month (approximately 14.60% per annum) when the Reference Asset closes at or above a coupon barrier of 2,978.47 (70.00% of the Initial Level). The notes may be automatically redeemed on observation dates at the Call Level (100% of the Initial Level). At maturity, if a Trigger Event occurs (Final Level below 2,978.47), the cash payment equals $1,000 + ($1,000 x Percentage Change), which can be less than principal and may be zero. Pricing date was July 07, 2026, settlement July 10, 2026, and the document reports an estimated initial value of $948.05 per $1,000 on the Pricing Date.
Bank of Montreal (BMO) priced US$2,000,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due July 10, 2029. The notes link to the least performing of the Russell 2000 (RTY), Nasdaq-100 Technology Sector (NDXT) and the Dow Jones Industrial Average (INDU).
The Pricing Date was July 07, 2026, Settlement Date July 10, 2026, and the Valuation Date is July 05, 2029. Contingent coupons equal 0.9833% per month (≈ 11.80% per annum) when each Reference Asset on an Observation Date is ≥ its Coupon Barrier (80% of Initial Level). The notes feature monthly observation/payment dates, an autocall (automatic redemption) if all Reference Assets close ≥ 100% of their Initial Levels on an Observation Date beginning July 07, 2027, and a downside trigger at 70% of Initial Level that can reduce principal at maturity.
Bank of Montreal priced a US$600,000 offering of Senior Medium-Term Notes, Series K: Autocallable Barrier Enhanced Return Notes due July 10, 2029.
The notes reference the Dow Jones Industrial Average, NASDAQ-100 and Russell 2000. They offer a 185.00% Upside Leverage Factor on the least performing index if not auto‑called, an automatic redemption feature on January 06, 2027 with a Call Amount of $86.00 per $1,000, and a Barrier set at 70.00% of Initial Levels. The public offering price was 100% ($1,000 per note) and the issuer’s estimated initial value was $958.00 per $1,000.
Bank of Montreal priced US$740,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due August 10, 2027. The notes pay a 10.85% Digital Return if the Least Performing Reference Asset (SPX, NDX or RTY) ends at or above 65.00% of its Pricing Date level. If the Least Performing Reference Asset falls below the 65.00% Barrier, investors lose 1% of principal for each 1% decline; losses can reach 100%. The notes do not pay interest, are unsecured obligations of Bank of Montreal, and all payments are subject to the issuer’s credit risk.
Bank of Montreal priced US$1,200,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the Class A common stock of Figma, Inc. (FIG). The notes mature on July 10, 2029 with a Strike Date of July 06, 2026 and a Pricing Date of July 07, 2026
Key terms: a contingent interest rate of 6.70% per quarter (approximately 26.80% per annum) (each contingent coupon = $67.00 per $1,000 if payable); Initial Level = $21.08; Coupon Barrier and Trigger Level = $10.54 (50.00% of Initial Level); Call Level = $21.08. The public offering price was 100% (price range for certain advisory accounts noted between $976.50 and $1,000 per $1,000). The estimated initial value on the Pricing Date was $948.36 per $1,000.