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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun-Jul 2026

BMO NYSE

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.

Rhea-AI Summary

Bank of Montreal is offering Market Linked Senior Medium-Term Notes, Series K—auto-callable, contingent-coupon, principal-at-risk securities linked to the lower‑performing of Advanced Micro Devices, Inc. and Alphabet Inc. (Class A). The securities price at $1,000 per security, have an estimated initial value of $962.30 (not less than $910.00 at pricing), a contingent coupon rate of at least 25.50% per annum, monthly observation dates and an automatic call feature beginning January 2027. Pricing date is July 2, 2026, issue date July 8, 2026 and stated maturity is July 6, 2029. If not called, maturity repayment depends on the ending value of the lowest performing Underlier relative to a 60% downside threshold; large losses (more than 40% of face) are possible.

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Rhea-AI Summary

Bank of Montreal priced a market‑linked note offering linked to the S&P 500® Index. The securities have a $1,000 face amount, an original offering price of $1,000 per security and an estimated initial value of $973.37 per security. The stated maturity date is July 5, 2029 (calculation day June 29, 2029), with a 150% upside participation, a 30.40% maximum return (capped at $1,304.00 per security) and a 15% downside buffer (threshold = 85% of the starting value). If the ending value is below the threshold, investors have 1‑for‑1 downside exposure beyond the buffer and could lose up to 85% of face amount. The securities are unsecured obligations of Bank of Montreal and subject to the issuer’s credit risk.

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Rhea-AI Summary

Bank of Montreal is offering US$3,088,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the NASDAQ-100, Russell 2000 and the Dow Jones Industrial Average. The notes priced on June 26, 2026, settle on June 30, 2026 and mature on June 29, 2029.

The notes pay a Contingent Coupon of 2.15% per quarter (approximately 8.60% per annum) when each reference asset is at or above a 65.00% Coupon Barrier on observation dates, and they are subject to automatic redemption if all reference assets are at or above their Call Levels on an Observation Date beginning December 28, 2026. At maturity, if a Trigger Event occurs for the Least Performing Reference Asset (final level below 65.00% of initial), principal may be reduced by the asset’s percentage decline.

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Rhea-AI Summary

Bank of Montreal priced US$250,000 aggregate principal of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 29, 2029, linked to the MerQube US Large-Cap Vol Advantage Index (MQUSLVA). The notes pay monthly Contingent Coupons of 1.4667% per month (≈17.60% per annum) when the Reference Asset closes at or above a Coupon Barrier Level. The Initial Level is 4,091.68; the Coupon Barrier and Trigger Level equal 3,273.34 (80.00% of the Initial Level). Notes may be automatically redeemed if the Reference Asset closes above the Call Level on an Observation Date. If not redeemed, maturity repayment depends on the Final Level versus the Trigger Level and may result in principal loss; the estimated initial value was $944.28 per $1,000.

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Rhea-AI Summary

Bank of Montreal priced US$1,800,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to Marvell Technology, Inc. (MRVL). The notes were priced on June 26, 2026 with settlement on June 30, 2026 and maturity on June 29, 2029. The Initial Level of the reference stock is $266.77. The notes pay a contingent quarterly coupon of 7.75% (approximately 31.00% per annum) when the reference asset on an Observation Date is at or above the Coupon Barrier of $133.39 (50.00% of Initial Level), and include a Memory Coupon feature.

The notes are automatically redeemed if, on an Observation Date beginning October 27, 2026, the closing level is at or above the Call Level (100% of Initial Level). At maturity, if the Final Level is below the Trigger Level ($133.39), investors receive $1,000 × (1 + Percentage Change), which can be less than principal. Price to public is 100%; agent’s commission is 2.35% ($42,300); proceeds to issuer 97.65% ($1,757,700). The estimated initial value was $967.65 per $1,000. The notes are unsecured obligations of the Bank; the document highlights material risks and tax uncertainty.

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Rhea-AI Summary

Bank of Montreal (BMO) priced a US$5,608,000 offering of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons — linked to the least performing of the S&P 500, EURO STOXX 50 and NASDAQ-100. Pricing Date was June 26, 2026, settlement July 01, 2026, and maturity July 03, 2028. The notes pay a contingent coupon of 0.9925% per month (≈ 11.91% per annum) when all reference assets close at or above their 70.00% coupon barrier on observation dates. The public offering price was 100% ($1,000 per $1,000) with estimated initial value $991.39 per $1,000. At maturity, if any Reference Asset is below its 70.00% trigger level, holders receive $1,000 multiplied by the percentage change of the least performing Reference Asset, which can be less than principal. The notes are callable by BMO beginning on June 30, 2027, and are unsecured obligations of the Bank.

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Bank of Montreal priced a US$874,000 issue of Senior Medium-Term Notes, Series K—Autocallable Barrier Notes with Memory Coupons linked to the MerQube US Large-Cap Vol Advantage Index (MQUSLVA). The notes were priced on June 26, 2026 with a Settlement Date of June 30, 2026 and mature on June 29, 2029. The notes pay contingent monthly coupons of 1.225% per month (approximately 14.70% per annum) when the Reference Asset is at or above the Coupon Barrier Level of 2,864.18 (70.00% of Initial Level). The notes are autocallable beginning on December 28, 2026 if the Reference Asset exceeds the Call Level (100% of Initial Level). At maturity, if the Final Level is below the Trigger Level (2,864.18), repayment is reduced pro rata based on percentage change; examples show possible maturity payments from $1,000 down to $0 per $1,000 principal. The estimated initial value on the Pricing Date was $945.38 per $1,000.

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Bank of Montreal (BMO) priced US$2,028,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due July 02, 2029. The notes pay a contingent coupon of 1.035% per month (approximately 12.42% per annum) when each reference ETF closes at or above its coupon barrier on observation dates.

If not called, payment at maturity depends on the performance of three ETFs (XLRE, XLU, IGV); a Trigger Event occurs if any Final Level is below its Trigger Level (each set at 60.00% of its Initial Level), in which case the maturity repayment equals $1,000 adjusted by the Percentage Change of the Least Performing Reference Asset. The pricing date was June 26, 2026, settlement July 01, 2026, and the estimated initial value was $989.31 per $1,000.

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Bank of Montreal is offering US$650,000 in Senior Medium-Term Notes, Series K—Autocallable Barrier Notes with Memory Coupons—linked to the MerQube US Large-Cap Vol Advantage Index (MQUSLVA). The notes pay a contingent coupon of 1.00% per month (approximately 12.00% per annum) if the Reference Asset is at or above a Coupon Barrier of 2,455.01 (60.00% of the Initial Level) on observation dates. The notes may be automatically redeemed beginning on December 28, 2026 if the Reference Asset closes above the Call Level (100% of Initial Level). If not called, payment at maturity on June 29, 2029 depends on the Final Level relative to the Trigger Level of 2,455.01; a Trigger Event (Final Level below that Trigger Level) reduces principal by the Percentage Change. The Pricing Date is June 26, 2026 and estimated initial value was $945.84 per $1,000.

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Bank of Montreal priced US$1,855,000 Senior Medium-Term Notes, Series K — autocallable barrier notes linked to Hewlett Packard Enterprise Company (HPE) common stock. The notes pay a quarterly Coupon of 3.05% per quarter (approximately 12.20% per annum), have an Initial Level of $43.71, a Trigger Level of $21.86 (50.00% of Initial Level) and a Call Level equal to 100% of the Initial Level. The Pricing Date was June 26, 2026, Settlement Date June 30, 2026, Valuation Date June 25, 2030 and Maturity Date June 28, 2030. The public offering price is 100% of principal and the document states an estimated initial value of $950.88 per $1,000 on the Pricing Date.

The notes are unsecured senior obligations of Bank of Montreal, pay cash only at maturity, are subject to an automatic redemption feature beginning on June 25, 2027, and expose holders to downside if the Final Level on the Valuation Date is below the Trigger Level; the maturity cash payoff can be less than principal and may be zero.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1170 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on July 1, 2026.