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 Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes with a 5.00% per annum fixed interest rate. The Notes have a $1,000 per Note principal amount, trade date July 10, 2026, issue date July 14, 2026, and stated maturity date July 14, 2031. The Notes are redeemable by the issuer on semi-annual Optional Redemption Dates at 100% of principal plus accrued interest and are bail-inable under the Canada Deposit Insurance Corporation Act, permitting conversion into common shares under specified Canadian bail-in powers. The original issue price is $1,000.00 per Note, the underwriting discount is $15.00 per Note, and proceeds to the issuer are $985.00 per Note. Payments are unsecured and subject to Bank of Montreal credit risk; the Notes will not be listed on any exchange.
Bank of Montreal priced Senior Medium-Term Notes, Series K — redeemable fixed-rate notes due July 14, 2034. The Notes pay 5.00% per annum, pay semiannually, have a $1,000 principal denomination and an issue date of July 14, 2026.
The offering price per Note is $1,000.00 with an underwriting discount of $20.00, leaving proceeds to the issuer of $980.00 per Note. The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares under those powers. The issuer may redeem the Notes on specified semiannual Optional Redemption Dates beginning July 14, 2031.
Bank of Montreal (BMO) is offering $1,500,000 aggregate principal amount of Senior Medium-Term Notes, Series K, Redeemable Fixed Rate Notes, due June 30, 2031. The Notes pay interest at 5.00% per annum, payable semi‑annually on June 30 and December 30 beginning December 30, 2026.
The Notes are redeemable by BMO in whole (but not in part) on semi‑annual Optional Redemption Dates commencing June 30, 2027 at 100% of principal plus accrued interest. The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted, in whole or in part, into common shares under subsection 39.2(2.3) of the CDIC Act. Original issue price was $1,000.00 per Note; proceeds to BMO were $995.00 per Note ($1,492,500 total) after underwriting discount.
The Bank of Montreal is offering Capped Leveraged Index Return Notes® linked to the Invesco S&P 500® Equal Weight ETF (ticker RSP), due June 30, 2028. Each note has a $10 principal amount, a 200% participation rate, a 90% threshold value ($190.58 based on a $211.75 starting value) and a capped return of $11.701 per unit (a 17.01% return over principal). The initial estimated value at pricing was $9.69 per unit and the public offering price is $10.00 per unit; underwriting discount is $0.20 and a hedging charge of $0.05 per unit applies. Payments depend on the average Ending Value of the Underlying Fund during specified valuation dates and on BMO’s creditworthiness; if Ending Value is below the Threshold Value, principal loss is possible.
Bank of Montreal priced US$1,838,000 of Senior Medium-Term Notes, Series K: Digital Return Barrier Notes due July 29, 2027, linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®.
The notes pay a Digital Return of 11.75% at maturity if the Final Level of the Least Performing Reference Asset is at least 70.00% of its June 24, 2026 Initial Level; if the Least Performing Reference Asset declines by more than 30.00%, investors lose 1% of principal for each 1% decline, potentially losing up to 100% of principal. The notes do not pay interest, are unsecured obligations of the Bank of Montreal, are not exchange-listed, and are subject to the Bank’s credit risk. The estimated initial value was $978.77 per $1,000 principal, and the public price was 100%.
Bank of Montreal (BMO) priced US$5,357,000 of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due June 29, 2028 — linked to an unequally weighted basket of five equity indices. The notes offer 150.00% upside leverage on any basket appreciation subject to a Maximum Redemption Amount of $1,275.00 per $1,000.
Holders receive full principal at maturity if the Basket does not fall more than 10.00% (the Buffer Level). If the Basket declines beyond the buffer, investors lose 1% of principal for each 1% decline beyond 10.00%, up to a potential 90.00% loss of principal. The notes do not pay interest, are unsecured obligations of Bank of Montreal, and carry issuer credit risk. Pricing Date was June 24, 2026 and the initial estimated value was $989.58 per $1,000.
Bank of Montreal priced a US$1,263,000 offering of Senior Medium‑Term Notes, Series K — Callable Barrier Notes — linked to the least performing of common stock of Tesla, Inc., NVIDIA Corporation and Class A common stock of Palantir Technologies Inc. The notes pay contingent monthly coupons of 2.6667% per month (approximately 32.00% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level. Beginning September 24, 2026 the issuer may call the notes on any Observation Date. If not called, maturity is June 29, 2029 with payoff tied to the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level, reducing principal pro rata. The estimated initial value at issuance was $968.19 per $1,000 principal and public offering price ranged up to par depending on account type.
Bank of Montreal priced US$606,000 Senior Medium-Term Notes, Series K. These are autocallable barrier notes with a Memory Coupon feature due July 01, 2030, linked to the least performing of XLE, XLF and XLK. The Pricing Date was June 24, 2026, Settlement Date June 29, 2026 and Valuation Date June 26, 2030. The notes pay a Contingent Coupon of 1.1208% per month (approximately 13.45% per annum) when each Reference Asset closes at or above its Coupon Barrier on an Observation Date, and unpaid coupons can be paid later under the Memory Coupon Feature. The notes automatically redeem if each Reference Asset closes at or above its Call Level (100% of Initial Level) on an Observation Date beginning December 29, 2026. At maturity, if a Trigger Event occurs (the Final Level of any Reference Asset is below its Trigger Level), payment is $1,000 plus the Percentage Change of the Least Performing Reference Asset, which could be less than principal. The cover shows an estimated initial value of $978.30 per $1,000 principal amount on the Pricing Date.
Bank of Montreal priced US$738,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the S&P 500®, Russell 2000® and the Dow Jones Industrial Average®. The notes priced on June 24, 2026, settle on June 29, 2026, and mature on June 29, 2029.
The notes pay monthly contingent coupons of 0.74% per month (≈8.88% per annum) if, on each Observation Date, all three reference assets are at or above their Coupon Barrier Levels (70% of initial levels). The notes are autocallable beginning June 25, 2027 if each Reference Asset is at or above its Call Level (100% of initial levels). At maturity, if a Trigger Event occurs (the Least Performing Reference Asset is below 70% of its Initial Level), principal is reduced pro rata by the Percentage Change of that Least Performing Reference Asset.
Bank of Montreal priced US$1,385,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of the S&P 500®, Russell 2000® and the Dow Jones Industrial Average®. The notes settle on July 01, 2026 and mature on July 01, 2031. The notes may be automatically redeemed on specified Observation Dates beginning July 1, 2027 if each Reference Asset is at or above its Call Level; the Call Amounts represent a return of approximately 10.40% per annum. If not called, the maturity payment is $1,000 per $1,000 principal unless a Trigger Event occurs, in which case the payment equals $1,000 plus the Percentage Change of the Least Performing Reference Asset. The estimated initial value on the pricing date was $985.25 per $1,000 in principal amount. The terms are subject to the occurrence of a market disruption event and to adjustments by the calculation agent.