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 is offering auto‑callable, equity‑linked Senior Medium‑Term Notes (Series K) with a face amount of $1,000 per security, linked to the lowest performing common stock of Broadcom Inc. (AVGO) and NVIDIA Corporation (NVDA). The notes have monthly observation dates, a contingent monthly coupon (the contingent coupon rate will be determined on the pricing date and will be at least 18.40% per annum), an automatic call feature beginning December 2026, and a stated maturity of June 22, 2028. If not called, principal repayment at maturity depends on the ending value of the lowest performing Underlier relative to a downside threshold equal to 50% of its starting value; significant principal loss is possible if that Underlier falls below the downside threshold. The estimated initial value on the pricing date is $965.00 per security (not less than $910.00), and the original offering price is $1,000 per security.
Bank of Montreal priced US$1,121,000 Senior Medium-Term Notes, Series K Callable Barrier Notes due June 10, 2030. The notes were priced on June 04, 2026 with a public offering price of 100% of principal and an estimated initial value of $950.42 per $1,000 principal amount.
They pay a 0.70% contingent monthly coupon (approximately 8.40% per annum) if each reference index on an Observation Date is at or above its 70.00% Coupon Barrier Level. The notes reference the S&P 500®, NASDAQ-100® and Russell 2000®, mature on June 10, 2030, and are callable beginning on June 07, 2027.
Bank of Montreal priced a US$4,465,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes due June 09, 2027, linked to the least performing of the NASDAQ-100 (NDX), the Russell 2000 (RTY) and the State Street Utilities Select Sector SPDR ETF (XLU). The Pricing Date is June 04, 2026, Settlement June 09, 2026, Valuation Date June 04, 2027. The notes pay a monthly Coupon of 0.8167% (approximately 9.80% per annum, equal to $8.167 per $1,000 each month), are callable beginning on Dec 04, 2026, and carry Trigger Levels at 70.00% of each Initial Level. The estimated initial value on the Pricing Date was $985.58 per $1,000.
Bank of Montreal (BMO) priced US$522,000 of Senior Medium-Term Notes, Series K — callable barrier notes due June 09, 2028 — linked to the least performing of the EURO STOXX 50®, NASDAQ-100®, and Russell 2000®. The Pricing Date was June 04, 2026; the Valuation Date is June 06, 2028.
The notes pay a Contingent Coupon of 1.03% per month (approximately 12.36% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70% of Initial Level). The notes are callable by BMO beginning December 04, 2026. At maturity, if a Trigger Event (any Final Level below its 70% Trigger Level) occurs, the investor receives $1,000 × Percentage Change of the Least Performing Reference Asset, which may be less than principal and may be zero; otherwise investors receive principal.
Bank of Montreal is offering US$1,459,000 principal amount of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due June 09, 2031 — linked to the least performing of the NASDAQ‑100 (NDX), Russell 2000 (RTY) and Dow Jones Industrial Average (INDU). The Pricing Date is June 04, 2026, Settlement Date June 09, 2026, Valuation Date June 04, 2031 and Maturity Date June 09, 2031. If not auto‑redeemed, maturity repayment equals principal adjusted by the Percentage Change of the Least Performing Reference Asset; a Trigger Event occurs if any Final Level is below its Trigger Level. Contingent Coupons equal 0.6917% per month (≈8.30% per annum) when each Reference Asset is at or above its Coupon Barrier Level on Coupon Observation Dates. The document states an estimated initial value of $945.91 per $1,000 principal on the Pricing Date.
Bank of Montreal (BMO) priced a US$700,000 offering of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons due December 09, 2027. The notes reference the common stock of American Tower Corporation (AMT) and lululemon athletica inc. (LULU), pay a contingent coupon of 2.55% per month (approximately 30.60% per annum) when each reference asset on an Observation Date is at or above its coupon barrier, and may autocall beginning December 04, 2026 if each Reference Asset is at or above its Call Level.
If not called, maturity payment depends on performance of the Least Performing Reference Asset: investors receive $1,000 per $1,000 principal unless a Trigger Event (Final Level below the Trigger Level) occurs, in which case principal is reduced proportionally to that asset’s Percentage Change. The estimated initial value on the Pricing Date was $978.34 per $1,000.
Bank of Montreal is offering US$1,048,000 of Senior Medium-Term Notes, Series K — Barrier Enhanced Return Notes due June 09, 2031 — linked to the S&P 500® Futures Excess Return Index. The notes provide 230.00% upside leverage on appreciation but feature a 70.00% barrier (Initial Level 610.04; Barrier 427.03). If the Reference Asset finishes below the barrier, holders lose 1% of principal for each 1% decline versus the Initial Level; full principal loss is possible. The notes pay no interest, are unsecured obligations of Bank of Montreal, are not exchange-listed, and are subject to the issuer's credit risk. Price to public was 100% (aggregate $1,048,000); the initial estimated value was $981.11 per $1,000.
Bank of Montreal priced a structured offering of Market Linked Securities — auto-callable notes due June 14, 2029 — linked to the lowest performing of GOOGL, MU and NVDA. The original offering price is $1,000 per security; estimated initial value at pricing was $967.30 (not less than $920.00 at pricing). Pricing date is June 11, 2026 and issue date is June 16, 2026. The notes pay monthly contingent coupons (contingent coupon rate at least 25.00% per annum) with a memory feature, are auto‑callable if the lowest performing underlier closes at or above its starting value on certain calculation days, and provide a 50% downside buffer with a multiplier of 2.00 exposing principal to leveraged downside. These are unsecured obligations of Bank of Montreal; investors bear issuer credit risk and may lose some or all principal.
Bank of Montreal (BMO) is offering Senior Medium-Term Notes, Series K — redeemable fixed-rate, 5.00% per annum, with a principal amount of $1,000 per Note. The Notes have an Issue Date of June 23, 2026 and a stated maturity of June 23, 2031. Interest is payable semi‑annually on June 23 and December 23, beginning December 23, 2026. The Notes are redeemable by BMO in whole (but not in part) on semi‑annual optional redemption dates beginning June 23, 2028 at 100% of principal plus accrued interest. The original issue price is $1,000.00 per Note, with an underwriting discount of $15.00 and proceeds to BMO of $985.00 per Note. These Notes are bail-inable and subject to conversion, in whole or in part, into common shares under the Canada Deposit Insurance Corporation Act (subsection 39.2(2.3)).
Bank of Montreal priced a US$645,000 offering of Senior Medium-Term Notes, Series K — Autocallable Market Linked Notes due June 09, 2031 linked to the least performing of the NASDAQ-100, Russell 2000 and S&P 500. The notes pay no interest, are autocallable on June 09, 2027 if each index closes above its Call Level, and, if called, will pay principal plus a $100 Call Amount per $1,000 note (approximately 10.00% per annum return). If not called, maturity payment depends solely on the Final Level of the Least Performing Reference Asset, with a 100.00% Upside Leverage Factor (one-to-one participation) for positive performance; if the Least Performing Reference Asset is flat or negative at maturity, investors receive only principal. The notes are unsecured obligations of Bank of Montreal, issued in minimum denominations of $1,000, not exchange-listed, and are subject to the Bank’s credit risk. Pricing and settlement dates: Pricing Date: June 03, 2026, Settlement Date: June 08, 2026, Valuation Date: June 04, 2031.