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 priced US$330,000 of Senior Medium‑Term Notes, Series K: autocallable barrier notes with memory coupons linked to the least performing of the S&P 500, NASDAQ‑100 and Russell 2000. The Pricing Supplement is dated June 02, 2026 with settlement on June 09, 2026 and maturity on June 09, 2027. The notes pay contingent quarterly coupons of 1.625% per quarter (approximately 6.50% per annum) when each reference asset is at or above a 60.00% coupon barrier, feature a Memory Coupon, and are automatically callable if all reference assets are at or above their initial levels on an Observation Date. At maturity, holders receive $1,000 per $1,000 unless a Trigger Event occurs; if a Trigger Event occurs the cash payment equals $1,000 plus the Percentage Change of the least performing reference asset, which may reduce the principal. The pricing supplement states an estimated initial value of $977.25 per $1,000 on the Pricing Date.
Bank of Montreal priced US$1,951,000 Senior Medium‑Term Notes, Series K — Contingent Risk Absolute Return Buffer Notes due December 05, 2028. The notes provide 142.10% upside leverage to any positive Percentage Change in the S&P 500® Futures Excess Return Index and a 15.00% buffer on downside performance (Buffer Level = 520.08, Initial Level = 611.86). At maturity investors receive leveraged gains when the Reference Asset rises; if the Final Level falls but remains at or above the Buffer Level investors receive a positive capped payment up to the $1,150.00 Maximum Downside Redemption Amount per $1,000 principal. If the Final Level is below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the 15.00% buffer and could lose up to 85.00% of principal. The notes do not pay interest, are unsecured obligations of Bank of Montreal, are subject to BMO credit risk, and are not listed. The Pricing Date was June 02, 2026, Settlement Date June 05, 2026, Valuation Date November 30, 2028, and Maturity Date December 05, 2028. The initial estimated value on the Pricing Date was $990.92 per $1,000 principal amount; price to public was 100%.
Bank of Montreal (BMO) priced US$250,000 aggregate principal of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Memory Coupons due June 05, 2028. The notes are linked to the least performing of AMD and NVDA, pay contingent monthly coupons of 2.2292% per month (≈ 26.75% per annum) if each reference asset meets a 60% coupon barrier on observation dates, and are callable by the issuer beginning September 02, 2026. At maturity investors receive principal unless a trigger event occurs (final level of any reference asset below its 50% trigger level), in which case payout equals $1,000 plus the percentage change of the least performing reference asset, which can result in principal loss. The estimated initial value on the pricing date was $968.45 per $1,000 principal.
Bank of Montreal priced US$500,000 of Senior Medium-Term Notes, Series K, a barrier note linked to the common stock of Revolution Medicines, Inc. (RVMD). The notes pay a monthly Coupon of 2.1667% per month (approximately 26.00% per annum), mature on November 05, 2026, and have an Initial Level of $163.68 with a Trigger Level of $122.76 (75.00% of Initial Level). If the Reference Asset closes below the Trigger Level during the Monitoring Period, holders may receive a reduced Physical Delivery Amount of shares (or a Cash Delivery Amount) at maturity. The public offering price was 100% of principal, and the estimated initial value was $958.95 per $1,000 on the Pricing Date.
Bank of Montreal (BMO) priced a US$502,000 issue of Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes linked to the common stock of Vistra Corp. (ticker: VST). The notes priced on June 02, 2026 with a Settlement Date of June 05, 2026 and maturity on June 07, 2029. The notes pay predetermined Call Amounts on specified Observation Dates beginning June 09, 2027; if not called they pay at maturity based on Vistra’s Final Level relative to a Trigger Level of $94.78 (60.00% of the Initial Level). The offering price to public is 100% of principal; the issuer’s estimated initial value is $985.65 per $1,000 principal. Payment at maturity may be cash or physical delivery of shares per the Calculation Agent’s determination; terms include anti-dilution adjustments and standard risk disclosures.
Bank of Montreal priced US$1,370,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons linked to the least performing of the S&P 500®, Russell 2000® and the Dow Jones Industrial Average®.
The notes pay a contingent coupon of 0.95% per month (approximately 11.40% per annum) when each reference asset closes at or above its coupon barrier on an Observation Date, feature a monthly automatic redemption if all reference assets are at or above their Call Level, and return at maturity $1,000 per $1,000 principal unless a Trigger Event occurs; if a Trigger Event occurs you receive $1,000 plus the percentage change of the least performing reference asset, which may be less than principal. Coupon Barrier and Trigger Levels equal 80.00% of each Initial Level. The estimated initial value on the Pricing Date was $989.64 per $1,000.
The Bank of Montreal is offering US$1,435,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the MerQube US Tech+ Vol Advantage Index (MQUSTVA). The notes pay a contingent coupon of 2.775% per quarter (≈11.10% per annum) when the Reference Asset closes at or above the coupon barrier on an Observation Date, are callable beginning April 28, 2027, and mature on May 01, 2031. Payment at maturity depends on the Final Level versus the Trigger Level (50% of the Initial Level); if the Final Level is below the Trigger Level, principal repayment is reduced pro rata. The estimated initial value on the pricing date was $916.79 per $1,000 principal. The offering price to the public is 100% and the seller’s commission is 5.00%.
Bank of Montreal (BMO) priced a preliminary offering of Senior Medium-Term Notes, Series K: market-linked, auto-callable securities due June 13, 2029 linked to the lowest performing of Affirm (AFRM), NVIDIA (NVDA) and Tesla (TSLA). The original offering price is $1,000 per security and the issuer's estimated initial value on the pricing date is $957.80 per security (will not be less than $910.00 at pricing). Pricing date is June 8, 2026 and issue date is June 11, 2026.
Key economics: contingent monthly coupon payments (with memory) at a contingent coupon rate to be set at pricing of at least 25.00% per annum; automatic call if the lowest performing underlier closes at or above its starting value on a calculation day (monthly calculation days commencing July 2026); downside principal risk if the lowest performing underlier’s ending value on the final calculation day is below its downside threshold (50% of starting value).
Bank of Montreal priced $938,000 of Senior Medium-Term Notes, Series K: callable Barrier Notes with contingent monthly coupons linked to the least performing of the S&P 500 (SPX), Russell 2000 (RTY) and Nasdaq-100 Technology Sector (NDXT). Pricing Date: June 01, 2026; Settlement Date: June 04, 2026; Maturity Date: June 04, 2030. Contingent Interest Rate is 0.6708% per month (approximately 8.05% per annum) payable monthly if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70.00% of Initial Level). A Trigger Event occurs if any Reference Asset’s Final Level on the Valuation Date is below its Trigger Level (55.00% of Initial Level), which would reduce principal at maturity proportionally to the Least Performing Reference Asset. The notes are callable by the issuer beginning June 01, 2027. Estimated initial value on the Pricing Date was $947.98 per $1,000 principal amount.
Bank of Montreal priced a US$651,000 issuance of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 04, 2029, linked to the least performing of GOOGL, HOOD and TSLA. The notes pay contingent quarterly coupons of 4.9625% (≈19.85% per annum) when each reference asset is at or above a 60% coupon barrier, include an automatic redemption feature beginning on June 01, 2027, and pay cash at maturity based on the least performing reference asset with a downside Trigger Level at 60% of each Initial Level. The estimated initial value on the Pricing Date was $944.47 per $1,000 principal amount. Terms note cash-only settlement and various jurisdictional distribution restrictions.