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 priced a preliminary offering of Senior Medium‑Term Notes, Series K: equity‑linked, auto‑callable securities linked to the lowest performing common shares of Broadcom, Intuitive Surgical and Meta Platforms. The pricing date was June 30, 2026 and issue date July 6, 2026.
The Original Offering Price is $1,000 per security; the initial estimated value is $965.30 (will not be less than $910.00 at pricing). The notes pay monthly contingent coupons (contingent coupon rate at least 21.20% per annum) subject to the lowest performing Underlier meeting an 80% coupon threshold; there is a 20% downside buffer and maturity is July 3, 2029. Payments and calls depend solely on the lowest performing Underlier; investors face 1‑for‑1 downside beyond the buffer and are exposed to Bank of Montreal credit risk.
Bank of Montreal priced a US$2,100,000 issuance of Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes were priced on June 23, 2026, settle on June 26, 2026 and mature on June 26, 2028. The issuer estimates an initial value of $977.05 per $1,000.
The notes pay a monthly contingent coupon of 0.9292% (approximately 11.15% per annum) when each reference index on an Observation Date is at or above its Coupon Barrier Level (each barrier equals 70.00% of the Initial Level). Beginning December 22, 2026, the bank may call the notes on Observation Dates; if not called, maturity payoff equals principal plus the percentage change of the least performing index, subject to a Trigger Event if any Final Level is below its Trigger Level.
Bank of Montreal priced US$1,250,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes linked to the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®. The notes pay a contingent monthly coupon of 0.7167% per month (approximately 8.60% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level (60.00% of Initial Level). The notes are callable by the issuer beginning on December 22, 2026. If not called, maturity payment on April 07, 2027 is $1,000 plus the Percentage Change of the Least Performing Reference Asset, subject to a Trigger Event if any Final Level is below its Trigger Level (60.00% of Initial Level). The estimated initial value on the Pricing Date was $995.98 per $1,000. Investors should review the referenced prospectus and product supplement for risk, tax and valuation details.
Bank of Montreal (BMO) is offering US$1,024,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 26, 2029, linked to XLE, the S&P 500 Index (SPX) and KRE.
The notes pay a contingent coupon of 0.9625% per month (approximately 11.55% per annum) when each reference asset closes at or above its 65.00% Coupon Barrier on an Observation Date; unpaid coupons may be paid later under the Memory Coupon Feature. The notes can be automatically redeemed if, on an Observation Date beginning December 22, 2026, all Reference Assets close at or above their Call Level (100% of initial). At maturity, if a Trigger Event occurs (the Least Performing Reference Asset closes below its Trigger Level on the Valuation Date), principal repayment is reduced pro rata: you would receive $1,000 plus the Percentage Change of the Least Performing Reference Asset, which may be less than or equal to $1,000 and could be zero. The estimated initial value on the Pricing Date was $982.12 per $1,000.
Bank of Montreal priced US$508,000 Senior Medium‑Term Notes, Series K. The notes are autocallable barrier notes with contingent monthly coupons of $6.275 per $1,000 (0.6275% per month; ≈7.53% per annum), linked to the least performing of the S&P 500, Russell 2000 and Dow Jones Industrial Average. Settlement is June 26, 2026, the valuation date is June 21, 2029, and maturity is June 26, 2029. The notes pay monthly contingent coupons when each reference asset is at or above its coupon barrier (60% of initial levels) on observation dates and will be automatically redeemed if, on an observation date beginning June 23, 2027, all reference assets are at or above their call levels.
The payment at maturity, if not auto‑redeemed, depends on the least performing reference asset: if its final level is below 60% of its initial level a principal loss occurs (examples show $599.90 at 59.99% and down to $0.00 at 0%). The pricing supplement states an estimated initial value of $977.46 per $1,000 on the pricing date. Terms are subject to adjustments by the calculation agent and to the product supplement and prospectus supplements referenced herein.
Bank of Montreal (BMO) is offering US$2,832,000 of Senior Medium-Term Notes, Series K — capped buffer enhanced return notes linked to the iShares® MSCI EAFE ETF (ticker: EFA). The notes pay no interest, provide 150.00% upside leverage subject to a Maximum Redemption Amount of $1,152.00 per $1,000 (a 15.20% capped return), and include a 10.00% buffer against losses on the Reference Asset. If the Reference Asset falls below the buffer, investors lose 1% of principal for each 1% decline beyond the buffer and may lose up to 90.00% of principal. The notes mature on June 29, 2027, are cash‑settled, unsecured obligations of BMO, and are subject to BMO credit risk and limited liquidity; initial estimated value was $994.94 per $1,000 on the pricing date.
Bank of Montreal priced US$1,328,000 Senior Medium-Term Notes, Series K, a structured note due December 27, 2027 linked to the least performing of the S&P 500® and Russell 2000® indices.
The notes offer a 13.35% digital return if the Least Performing Reference Asset’s Final Level is at or above 65.00% of its Initial Level, and otherwise pay principal adjusted by the Percentage Change of the Least Performing Reference Asset (losing 1% of principal for each 1% decline beyond the 35.00% drop threshold). Payments are unsecured obligations of the Bank of Montreal and subject to its credit risk.
Bank of Montreal (BMO) priced US$10,000,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes due December 27, 2027 — linked to the least performing of the EURO STOXX 50®, NASDAQ-100® and Russell 2000® indices. The notes pay a monthly Coupon of 1.15% per month (approximately 13.80% per annum) and are callable by the issuer beginning October 22, 2026. Payment at maturity depends on whether a Trigger Event occurs: if the Final Level of the Least Performing Reference Asset is below its Initial Level after a Trigger Event, principal is reduced pro rata by that asset’s percentage change; otherwise principal is returned in full plus the final Coupon. The Pricing Date was June 23, 2026, Settlement Date June 25, 2026, and Valuation Date December 21, 2027. The cover shows an estimated initial value of $989.92 per $1,000 principal amount.
Bank of Montreal priced structured notes linked to the lowest performing of IGV, the Dow Jones Industrial Average and XLF due June 28, 2029. The securities carry a contingent quarterly coupon of 11.30% per annum (paid only if the lowest performing Underlier on each calculation day is at or above 65% of its starting value) and an automatic call feature if the lowest performing Underlier closes at or above its starting value on specified quarterly calculation days. If not called, principal at maturity depends on the lowest performing Underlier: you receive $1,000 if that Underlier’s ending value is at or above 65% of its starting value, otherwise the maturity payment equals $1,000 × performance factor (full downside to the lowest Underlier). The pricing date was June 23, 2026, issue date June 26, 2026, and stated maturity June 28, 2029. The initial offering price is $1,000 with an estimated initial value of $968.76 per security; the securities are unsecured obligations of Bank of Montreal and are subject to its credit risk.
Bank of Montreal (issuer) is offering Market Linked Securities—auto-callable, contingent coupon notes linked to the lowest performing common stock of Salesforce, Inc., Netflix, Inc. and ServiceNow, Inc.. The preliminary pricing supplement sets an Original Offering Price of $1,000 per security, an estimated initial value of $965.20 (floor at pricing not less than $910.00) and a minimum contingent coupon rate of 23.55% per annum. Pricing date is June 30, 2026, issue date is July 6, 2026 and stated maturity is July 3, 2029. Payments and automatic call mechanics depend on the lowest performing Underlier relative to call, coupon and downside threshold values (call threshold = 90% of starting value; coupon/downside threshold = 60% of starting value). Investors bear full credit risk of Bank of Montreal and full downside exposure to the lowest performing Underlier at maturity; contingent coupons may not be paid if threshold conditions fail.