Welcome to our dedicated page for BANK OF MONTREAL /CAN/ 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.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on BANK OF MONTREAL /CAN/'s stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time SEC filing updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into BANK OF MONTREAL /CAN/'s regulatory disclosures and financial reporting.
Bank of Montreal (BMO) is pricing US$1,149,000 of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the S&P 500® Index maturing on January 06, 2028. The notes offer 200.00% Upside Leverage on any appreciation of the Index subject to a Maximum Redemption Amount of $1,135.50 per $1,000 (a 13.55% capped return). Investors receive principal at maturity if the Index decline is no greater than the Buffer Percentage of 10.00%; if the Index falls below the Buffer Level (90.00% of the Initial Level) investors incur losses equal to 1% of principal for each 1% decline beyond the buffer, with potential loss up to 90.00%.
The Pricing Date was June 30, 2026, settlement is July 06, 2026, and the Valuation Date is January 03, 2028. The notes pay no interest, are unsecured obligations of the Bank, are not exchange-listed, and are subject to Bank of Montreal credit risk. The issuer’s estimated initial value was $971.55 per $1,000 on the Pricing Date; the public offering price reflects underwriting, distribution and hedging costs.
Bank of Montreal is offering US$650,000 in Senior Medium-Term Notes, Series K Capped Buffer Notes linked to the common stock of Constellation Energy Corporation (CEG). The notes mature on July 06, 2029, pay no interest and provide 1-for-1 upside participation subject to a Maximum Redemption Amount of $2,070.00 per $1,000 principal (a 107.00% return). The notes include a 30.00% buffer: if CEG declines by more than 30.00% from an Initial Level of $248.37, investors lose 1% of principal for each 1% decline beyond that, up to a 70.00% principal loss. Payments are unsecured obligations of Bank of Montreal and subject to its credit risk. The offering price was 100% of principal and the estimated initial value was $955.35 per $1,000 principal.
Bank of Montreal priced $1,400,000 of Senior Medium‑Term Notes, Series K: Digital Return Barrier Notes due October 06, 2027 linked to the least performing of the S&P 500® and Russell 2000® indices. The notes pay a 13.61% digital return if the least performing index is at or above 75.00% of its level on the Pricing Date. If that index falls below the 75.00% barrier, investors lose 1% of principal for each 1% decline, potentially losing up to 100% of principal at maturity. The public offering price equals par; estimated initial value was $994.58 per $1,000 principal. Payments are unsecured obligations of Bank of Montreal and depend on the bank’s creditworthiness.
Bank of Montreal priced a US$8,411,000 issuance of Senior Medium-Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes with Digital Upside due July 06, 2028, per the Pricing Supplement dated June 30, 2026.
The notes pay no interest and offer a 14.70% Digital Return if the Final Level of the Least Performing Reference Asset (the lower of the S&P 500® and NASDAQ-100®) is greater than or equal to its Initial Level. A 40.00% Buffer (Buffer Level = 60.00% of the Initial Level) limits losses up to a Maximum Downside Redemption Amount of $1,400.00 per $1,000 principal; declines beyond the Buffer result in proportional principal losses up to 60.00%. Settlement is July 06, 2026. All payments are subject to the credit risk of Bank of Montreal.
Bank of Montreal priced US$2,823,000 Senior Medium-Term Notes, Series K, Autocallable Barrier Notes linked to the common stock of Delta Air Lines, Inc. The notes price to public at 100% with an estimated initial value of $972.26 per $1,000. The notes pay a contingent quarterly coupon of 2.875% (approximately 11.50% per annum) if the Reference Asset closes at or above the Coupon Barrier Level of $46.83 on Observation Dates. The notes are callable beginning on October 01, 2026 if the Reference Asset closes at or above the Call Level, and mature on July 06, 2028. At maturity, if the Final Level is below the Trigger Level of $46.83, holders may receive a Physical Delivery Amount or Cash Delivery Amount tied to the Reference Asset; otherwise they receive principal plus any final contingent coupon. Pricing, settlement and valuation dates are set on the cover page.
Bank of Montreal priced a US$1,550,000 issuance of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes linked to the common stock of Eli Lilly and Company (LLY). The Pricing Date is June 30, 2026, Settlement Date July 06, 2026, and Maturity Date July 06, 2028. The notes pay contingent quarterly coupons of 2.625% per quarter (approximately 10.50% per annum) if the Reference Asset meets the Coupon Barrier on Observation Dates and carry an automatic redemption feature if the Reference Asset is at or above the Call Level on an Observation Date. The offering price was 100% of principal and the document states an estimated initial value of $972.88 per $1,000 principal amount on the Pricing Date.
Bank of Montreal is offering US$1,950,000 aggregate principal of Senior Medium-Term Notes, Series K — autocallable barrier notes with memory coupons linked to the common stock of Uber Technologies, Inc. The notes price on June 30, 2026, settle July 06, 2026, and mature August 06, 2027.
The notes pay a contingent coupon of 0.86% per month (approximately 10.32% per annum) when the Reference Asset closes at or above a coupon barrier of $44.02 (61.00% of the Initial Level). The notes are subject to an automatic redemption feature and a downside trigger at the same $44.02 level; estimated initial value was $969.46 per $1,000 on the pricing date.
Bank of Montreal priced Market Linked Senior Notes (Series K) — U.S.-dollar, auto-callable notes linked to the lowest performing of the Nasdaq-100 Technology Sector Index (NDXT), Russell 2000 Index (RTY) and S&P 500 Index (SPX). The pricing date was June 30, 2026, issue date July 6, 2026, and stated maturity July 6, 2029. The original offering price is $1,000 per security and the initial estimated value at pricing was $966.44 per security.
The notes pay quarterly contingent coupon payments only if the lowest performing Underlier on each calculation day is at or above its coupon threshold (75% of starting value); the contingent coupon rate is 12.01% per annum. The notes are auto-callable if the lowest performing Underlier on certain calculation days is at or above its starting value, in which case holders receive face amount plus a final contingent coupon. At maturity, if not called, repayment equals $1,000 unless the lowest performing Underlier ends below its downside threshold (75% of starting value), in which case principal is reduced pro rata to that Underlier’s performance factor.
Bank of Montreal priced a tranche of Market Linked Securities, Series K, with an original offering price of $1,000 per security (pricing date June 30, 2026; issue date July 6, 2026). These are unsecured, auto-callable notes linked to the lowest performing common stock of Broadcom (AVGO), Intuitive Surgical (ISRG) and Meta (META), carrying a contingent monthly coupon at a 21.20% per annum rate with a 20% buffer against downside at maturity. If not automatically called, maturity repayment depends on the lowest performing Underlier: investors retain 1:1 downside exposure beyond the 80% downside threshold of starting values. The offering includes an agent discount of $23.25 per security and proceeds to the issuer of $976.75 per security.
Bank of Montreal is offering Market Linked Securities—auto-callable, buffered downside, senior medium-term notes linked to the lowest performing of the iShares Expanded Tech-Software ETF (IGV) and the Vanguard Health Care ETF (VHT), with a stated maturity of July 6, 2029. The face amount is $1,000 per security and the original offering price was $1,000 per security; the document lists a total of $975,000 in this tranche. The notes include a 15% buffer (threshold = 85% of starting value) and an automatic call schedule with increasing call premiums (first call premium 15.350%, final call premium 46.050%). If not called, maturity payment depends on the ending value of the lowest performing Underlier and can result in a loss of up to 85% of face amount.