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Bank of Montreal (BMO) priced US$1,158,000 of Senior Medium-Term Notes, Series K: Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes mature on July 06, 2029 and pay no periodic interest.
Per $1,000 principal, upside is 1:1 subject to a Maximum Redemption Amount of $1,310.00 (31.00%). A Buffer Level of 80.00% provides limited protection: if the final index level is between 80.00% and 100.00% of the initial level, investors receive a positive return up to a Maximum Downside Redemption Amount of $1,200.00. Losses occur dollar-for-dollar beyond the 20.00% buffer, with up to 80.00% principal loss possible. All payments are subject to BMO credit risk.
Bank of Montreal priced US$1,367,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes — maturing July 06, 2028. The notes link to the S&P 500® Index with a 100.00% Upside Leverage Factor, a 17.00% Maximum Return (maximum redemption of $1,170.00 per $1,000) and a 20.00% buffer (Buffer Level = 80.00% of the Initial Level). The initial estimated value was $980.94 per $1,000; the public price was 100% ($1,000) per $1,000. Payments at maturity depend on the Final Level relative to the Initial and Buffer Levels; investors bear credit risk of Bank of Montreal and may lose up to 80.00% of principal if the Reference Asset falls more than the buffer.
Bank of Montreal priced US$378,000 of Senior Medium-Term Notes, Series K — market-linked notes due July 07, 2031 tied to the S&P 500® Futures Excess Return Index. The notes provide 137.50% upside leverage on any appreciation of the Reference Asset and return the $1,000 principal per note at maturity if the Final Level is less than or equal to the Initial Level. The offering price to public was 100% (aggregate $378,000), with an agent’s commission of approximately 1.2171% and an estimated initial value of $973.84 per $1,000 on the Pricing Date. Payments are unsecured obligations of the Bank and subject to the Bank’s credit risk; the notes do not bear interest, will not be listed, and may trade at prices below public offering levels in any secondary market.
Bank of Montreal (BMO) is offering $1,190,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due July 06, 2029.
The notes pay a Contingent Interest Rate of 2.6625% per quarter (approximately 10.65% per annum) when each Reference Asset meets its Coupon Barrier on an Observation Date, feature an automatic redemption if all Reference Assets are at or above their Call Level on an Observation Date, and return at maturity either full principal or a reduced cash amount tied to the Percentage Change of the Least Performing Reference Asset. The estimated initial value was $986.37 per $1,000 principal on the Pricing Date.
Bank of Montreal priced US$384,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes linked to the S&P 500® Futures Excess Return Index maturing on July 07, 2031. The notes pay a 65.00% Digital Return if the Reference Asset appreciates up to that level, provide one-to-one upside beyond that, and expose holders to full downside if the Reference Asset falls below a 70.00% Barrier (Barrier Level 420.51 based on an Initial Level of 600.73). The notes pay no interest, are unsecured obligations of the Bank, will not be listed, and all payments are subject to the Bank of Montreal’s credit risk. The estimated initial value at pricing was $972.76 per $1,000 principal.
Bank of Montreal priced US$843,000 of Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due June 06, 2028. The notes pay a 20.30% Digital Return if the Least Performing Reference Asset finishes at or above 70.00% of its June 30, 2026 level. If the Least Performing Reference Asset falls below the 70.00% Barrier, investors lose 1% of principal for each 1% decline below the Initial Level, possibly losing the entire principal. The notes reference the S&P 500, NASDAQ-100 and Russell 2000, do not pay interest, are unsecured obligations of the Bank and carry issuer credit risk. Key dates: Pricing Date June 30, 2026, Settlement July 06, 2026, Valuation Date June 01, 2028, Maturity June 06, 2028.
Bank of Montreal priced US$277,000 of Senior Medium‑Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the MSCI EAFE® Index. The notes mature on January 06, 2028 with settlement on July 06, 2026. Investors receive 150.00% upside exposure to any appreciation in the index, capped at a Maximum Redemption Amount of $1,115.00 per $1,000 principal (a 11.50% return). The notes provide a 20.00% buffer (Buffer Level 2,493.37 for Initial Level 3,116.71); if the Final Level is below the buffer, holders lose 1% of principal for each 1% decline beyond the buffer, up to 80.00% loss. The public offering price was 100% (aggregate $277,000); agent commission 2.25%; proceeds to BMO 97.75%. Initial estimated value was $968.47 per $1,000. All payments are subject to Bank of Montreal credit risk.
Bank of Montreal priced US$594,000 of Senior Medium-Term Notes, Series K — Capped Barrier Enhanced Return Notes due August 06, 2027 — linked to the least performing of the S&P 500, NASDAQ-100 and Dow Jones Industrial Average. The notes offer 150.00% upside participation in appreciation of the least performing reference asset, capped at a Maximum Redemption Amount of $1,223.00 per $1,000 principal (a 22.30% maximum return). If the least performing reference asset falls below a Barrier Level equal to 70.00% of its Initial Level, holders lose 1% of principal for each 1% decline below the Initial Level and may lose up to 100% of principal. The notes do not bear interest, are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk.
Bank of Montreal is offering Market Linked Securities — auto-callable notes due July 3, 2029 — with an original offering price of $1,000 per security and total original offering proceeds of $9,936,000.00. The issuer's estimated initial value per security on the pricing date was $952.52.
The notes pay a contingent monthly coupon at a contingent coupon rate of 21.85% per annum (paid monthly if the lowest performing Underlier meets its coupon threshold). Payments and principal depend on the lowest performing Underlier (Amazon, NVIDIA or Oracle), include a 60% downside threshold 40% decline in the lowest Underlier can reduce principal), feature monthly auto-call opportunities and are subject to the credit risk of Bank of Montreal.
Bank of Montreal is offering US$1,081,000 aggregate principal amount of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due January 06, 2028, linked to the Russell 2000® Index. The notes provide 200.00% upside leverage up to a Maximum Redemption Amount of $1,190.00 per $1,000. A Buffer protects the first 10.00% of losses; declines beyond the Buffer cause investors to lose 1% of principal for each 1% decline, up to a 90.00% loss. The public offering price aggregated to $1,081,000 and the issuer’s estimated initial value was $973.56 per $1,000. All payments are subject to the credit risk of Bank of Montreal and the notes will not be listed.