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 priced US$964,000 Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Ciena Corporation. The Pricing Date is June 26, 2026, Settlement Date June 30, 2026, and Maturity Date June 29, 2029. Each note has an Initial Level of $479.50, a Contingent Interest Rate of 6.50% per quarter (approximately 26.00% per annum) (equal to $65.00 per $1,000 if payable), a Coupon Barrier Level and Trigger Level of $239.75 (50.00% of Initial Level), and a Call Level equal to 100.00% of the Initial Level. The notes feature quarterly contingent coupons with a Memory Coupon and an automatic redemption that can occur beginning on December 28, 2026 if the Reference Asset closes at or above the Call Level on an Observation Date. Payment at maturity is cash only and depends on the Final Level of the Reference Asset; if a Trigger Event occurs (Final Level below Trigger Level), principal repayment at maturity is reduced according to the Percentage Change. The public offering price is 100% of principal (public offering price for certain fee-based accounts varied up to $1,000), agent commission 2.35%, and the issuer's estimated initial value was $937.62 per $1,000.
Bank of Montreal priced a US$9,297,000 offering of Senior Medium-Term Notes, Series K, Autocallable Barrier Notes with Memory Coupons linked to Amazon.com, Inc. common stock. The notes priced on June 26, 2026, settle on June 30, 2026, and mature on June 29, 2029. Each note has $1,000 principal; the contingent quarterly coupon is 2.7125% (approximately 10.85% per annum) if the Reference Asset meets a coupon barrier of $162.88 (70.00% of the Initial Level). The notes are autocallable if the Reference Asset is at or above the Call Level on an Observation Date, and may repay less than principal at maturity if a Trigger Event occurs (Final Level below the Trigger Level of $162.88). The issuer estimated an initial value of $961.33 per $1,000 note on the Pricing Date.
Bank of Montreal priced a US$119,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to Dell Technologies Inc. Class C common stock. The notes pay a 5.375% contingent quarterly coupon (approximately 21.50% per annum) and are callable beginning on December 29, 2026 if the Reference Asset closes at or above the Call Level. If not called, maturity payment on July 02, 2029 depends on the Final Level versus the Initial Level; a Trigger Event occurs if the Final Level is below the Trigger Level set at $199.75 (50.00% of the Initial Level). The pricing supplement states an estimated initial value of $919.11 per $1,000 principal amount and discloses distribution fees (Agent’s Commission 4.00%, proceeds to issuer 96.00%).
Bank of Montreal is offering US$8,623,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the common stock of KKR & Co. Inc. The notes price at 100% ($1,000 per $1,000 principal) with a settlement date of June 30, 2026 and maturity on June 29, 2029. The notes pay contingent quarterly coupons of 2.6625% per quarter (approximately 10.65% per annum) when the Reference Asset is at or above a coupon barrier of $45.07 (50.00% of the Initial Level). The notes are automatically redeemable if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date. At maturity, if the Final Level is below the Trigger Level ($45.07), investors receive a cash amount equal to $1,000 × (1 + Percentage Change), which may be less than principal. The estimated initial value on the Pricing Date was $968.85 per $1,000 principal. These are unsecured obligations of the Bank and are not FDIC- or CDIC-insured.
Bank of Montreal priced a primary offering of US$2,634,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due June 30, 2031. The notes pay quarterly contingent coupons of 1.7625% per quarter (approximately 7.05% per annum) if each reference index meets its coupon barrier on observation dates.
The notes reference the S&P 500 (SPX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU). The public offering price is 100% of principal; estimated initial value was $950.98 per $1,000 on the pricing date. Payment at maturity depends on the least performing reference asset and may be less than principal if a trigger event occurs.
Bank of Montreal (BMO) is offering US$3,088,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of 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. They pay a contingent coupon of 2.15% per quarter (approximately 8.60% per annum) when, on each observation date, each reference index is at or above its coupon barrier (each barrier = 65.00% of its Initial Level). The notes are autocallable beginning on December 28, 2026 if all three indexes are at or above their call levels (100% of Initial Level). At maturity, if any reference asset’s Final Level is below its trigger level (65.00% of Initial Level), investors receive a declining principal linked to the Percentage Change of the least performing index; hypothetical examples show possible principal outcomes from $1,000 down to $0 per $1,000. The initial estimated value on the Pricing Date was $965.17 per $1,000. The notes are unsecured obligations of the Bank and are not bank deposits or FDIC/Canada Deposit Insurance Corporation insured.
Bank of Montreal priced a US$535,000 offering of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due July 02, 2029. The notes link to the least performing of GOOG, AMZN and AVGO. Key terms: Pricing Date June 26, 2026, Settlement Date July 01, 2026, Valuation Date June 27, 2029, contingent coupon 2.00% per month (≈24.00% per annum), Coupon and Trigger Levels at 70.00% of initial levels, and an estimated initial value of $973.79 per $1,000.
The notes are unsecured obligations of the Bank, may autocall if all reference assets close at or above their Call Level on an Observation Date, and pay at maturity based on the Percentage Change of the least performing Reference Asset (cash‑only payment). Offer price to public was 100% with an agent commission of 0.25%.
Bank of Montreal priced US$5,624,000 of Senior Medium-Term Notes, Series K — Capped Enhanced Return Notes linked to the S&P 500® Index. The notes offer 300.00% upside leverage on positive S&P 500 performance but cap the payout at a Maximum Redemption Amount of $1,142.00 per $1,000 (a 14.20% return). If the Reference Asset falls, investors lose 1% of principal for each 1% decline, up to a 100% loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, will not be listed, and are subject to the issuer’s credit risk. Key dates: Pricing Date June 26, 2026, Settlement Date June 30, 2026, Valuation Date August 24, 2027, Maturity Date August 27, 2027. BMOCM is the selling agent and calculation agent.
Bank of Montreal priced US$2,029,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due July 02, 2029. The notes pay a Contingent Interest Rate of 1.0417% per month (approximately 12.50% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level.
Pricing Date was June 26, 2026, Settlement Date July 01, 2026, Valuation Date June 27, 2029. The notes are linked to three Reference Assets (KRE, NDXT, XLP). Coupon and Trigger Levels equal 60.00% of each Initial Level. The estimated initial value on the Pricing Date was $983.10 per $1,000.
Bank of Montreal (BMO) priced US$557,000 of Senior Medium-Term Notes, Series K, autocallable barrier notes due July 02, 2029, linked to the least performing of Broadcom Inc. (AVGO), Dell Technologies Inc. Class C (DELL) and TSMC ADRs (TSM). The notes pay contingent monthly coupons of 1.6667% per month (approximately 20.00% per annum) when each reference asset on an Observation Date is at or above its Coupon Barrier Level. The notes are callable beginning June 29, 2027 if each Reference Asset is at or above its Call Level; upon automatic redemption investors receive principal plus due contingent coupons. At maturity, if a Trigger Event occurred and the Final Level of the Least Performing Reference Asset is below its Initial Level, the maturity payment equals $1,000 + ($1,000 x Percentage Change of the Least Performing Reference Asset), which may be less than principal. The pricing shows a public offering price of 100% of principal, an agent commission of 0.25%, proceeds to BMO of 99.75%, and an estimated initial value of $932.42 per $1,000 on the Pricing Date.