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 non‑interest bearing, principal‑protected‑to‑a‑buffer structured notes linked to the MSCI EAFE Index. Each note has a $1,000 principal amount and a buffer that protects losses up to a 10.00% decline in the index; losses amplify below that buffer.
Holders receive upside participation at 160% of the index return up to a capped payment (maximum settlement expected between $1,149.60 and $1,175.84 per $1,000). The issuer’s credit risk, limited secondary market, uncertain U.S. tax treatment, and a stated initial estimated value below the issue price (expected $969.00–$999.00 per $1,000) are key considerations.
Bank of Montreal offers structured, non‑interest bearing notes linked to an unequally weighted basket of five international indices with principal per note of $1,000.
Payments at maturity depend on the final basket level versus an initial basket level of 100, with an 180% upside participation, a buffer at 85.00%, and a capped payout (maximum settlement amount expected between $1,188.82 and $1,222.12 per $1,000). The determination date is expected within a 18 to 21 months range from the trade date and the notes are unsecured obligations of Bank of Montreal.
Bank of Montreal priced a US$2,737,000 offering of Senior Medium‑Term Notes, Series K — Capped Barrier Enhanced Return Notes due July 26, 2027. The notes pay at maturity a leveraged upside (300% Upside Leverage Factor) on an equally weighted basket of fifteen equities but cap returns at a Maximum Redemption Amount of $1,270.00 per $1,000 principal. If the Basket falls below the Barrier Level of 75.00% of its Initial Level, holders lose 1% of principal per 1% decline; investors may lose up to 100% of principal. The notes are unsecured obligations of Bank of Montreal, payable only in cash, not listed, and carry the issuer's credit risk. Pricing Date: June 17, 2026; Settlement Date: June 24, 2026; Valuation Date: July 21, 2027.
The Bank of Montreal is offering US$488,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 25, 2029 linked to the least performing of META and TSLA. The notes pay a contingent quarterly coupon of 3.8125% per quarter (about 15.25% per annum) when both reference assets close at or above a coupon barrier (50% of initial levels). The notes may be automatically redeemed if both reference assets close at or above 100% of their Initial Level on an Observation Date. At maturity, if a Trigger Event occurs (least performing reference asset < 50% of its Initial Level), principal is reduced pro rata by the percentage decline of that asset; otherwise investors receive full principal plus any due contingent coupons.
Bank of Montreal is offering US$9,107,000 in Senior Medium‑Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500® and the Russell 2000®. Pricing Date was June 17, 2026, settlement on June 23, 2026, and maturity on June 23, 2027. The notes pay a $29.025 contingent coupon per $1,000 each quarter if each reference asset is at or above its coupon barrier on observation dates, with a contingent interest rate of 2.9025% per quarter (approximately 11.61% per annum). The estimated initial value on the Pricing Date was $988.98 per $1,000 principal amount. The public offering price is 100% (payment terms and distribution fees are described on the cover).
Bank of Montreal priced US$500,000 Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes due June 24, 2030, linked to the least performing of the common stock of Dow Inc., Occidental Petroleum Corporation and MGM Resorts International. The notes may be automatically redeemed on specified Observation Dates beginning June 17, 2027 if each Reference Asset is at or above its Call Level; Call Amounts rise on successive Observation Dates, representing an approximate 20.60% per annum return if called. At maturity, if any Reference Asset’s Final Level is below its Trigger Level (each Trigger Level equals 50.00% of its Initial Level), investors receive $1,000 plus the Percentage Change of the least performing Reference Asset, which may result in less than principal. The Pricing Date was June 17, 2026 and the estimated initial value on that date was $942.68 per $1,000 principal.
Bank of Montreal (BMO) priced US$985,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 23, 2028. The notes are linked to the least performing of Class C capital stock of Alphabet Inc. (GOOG) and common stock of NVIDIA Corporation (NVDA). Coupons of 1.6917% per month (~20.30% per annum) may be paid monthly if both reference assets close at or above their 60% Coupon Barrier Levels on observation dates. Beginning September 18, 2026, BMO may call the notes on any Observation Date. At maturity investors receive principal unless a Trigger Event occurs (Final Level of any reference asset < its Trigger Level), in which case payoff equals $1,000 × Percentage Change of the Least Performing Reference Asset. Estimated initial value was $985.20 per $1,000 principal on the Pricing Date.
Bank of Montreal priced US$533,000 in Senior Medium-Term Notes, Series K: callable Barrier Notes with contingent coupons due June 24, 2030, linked to the least performing of the S&P 500®, Russell 2000® and the shares of the State Street® Utilities Select Sector SPDR® ETF (XLU). The notes pay a contingent coupon of 0.67% per month (approximately 8.04% per annum) when each reference asset on an Observation Date is at or above its coupon barrier (70% of the Initial Level). Beginning June 21, 2027 the issuer may call the notes on observation dates; if not called, maturity payoff depends on the percentage change of the least performing reference asset and may result in a principal loss. The public offering price was 100% of principal and the estimated initial value was $947.33 per $1,000.
Bank of Montreal is offering US$5,135,000 of Senior Medium-Term Notes, Series K — capped barrier enhanced return notes due July 26, 2027 linked to an equally weighted basket of fifteen listed equity securities.
The notes provide 300.00% upside leverage on positive Basket performance subject to a Maximum Redemption Amount of $1,305.00 per $1,000. If the Basket falls below the Barrier Level of 75.00 of its Initial Level, holders lose 1% of principal for each 1% decline below the Initial Level; principal loss can be up to 100%. The notes pay no interest, are unsecured obligations of the Bank of Montreal, will be settled in cash only, and are subject to the Bank’s credit risk. Pricing Date: June 17, 2026; Settlement Date: June 24, 2026; Valuation Date: July 21, 2027.
Bank of Montreal priced US$1,081,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 24, 2030, linked to the S&P 500®, the Russell 2000® and XLU. The notes pay a contingent coupon of 0.835% per month (approximately 10.02% per annum) when each Reference Asset on an Observation Date is at or above its Coupon Barrier Level (70% of Initial Level). The Issuer may call the notes in whole on Observation Dates beginning June 21, 2027. At maturity, if a Trigger Event occurs (any Reference Asset below its Trigger Level of 70% of Initial Level), holders receive $1,000 adjusted by the Percentage Change of the Least Performing Reference Asset; otherwise they receive $1,000. The estimated initial value was $981.57 per $1,000 principal on the Pricing Date.