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 a $435,000 issuance of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to the ordinary shares of Spotify Technology S.A. The notes were priced on May 20, 2026, settle on May 26, 2026 and mature on May 26, 2028. The notes pay specified Call Amounts beginning on May 26, 2027 if the Reference Asset closes at or above its Call Level (100.00% of the Initial Level). The Trigger Level is $259.99 (60.00% of the Initial Level); a Trigger Event (Final Level below the Trigger Level on the Valuation Date) causes a potential reduced cash payment at maturity equal to $1,000 plus the Percentage Change. The pricing supplement states an estimated initial value of $962.19 per $1,000 principal and shows the public offering price at 100% with an agent commission of 0.80% ($3,480) and proceeds to BMO of $431,520. Terms are subject to anti‑dilution adjustments, market disruption definitions, and the detailed risk disclosures referenced in the product and prospectus supplements.
Bank of Montreal priced US$580,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the Class B common stock of NIKE, Inc. The notes pay a contingent monthly coupon of 1.1417% per month (approximately 13.70% per annum) if the Reference Asset meets the coupon barrier on observation dates and mature on May 29, 2029.
The notes have an Initial Level of $44.19, a Coupon Barrier/Trigger Level of $26.51 (60.00% of Initial Level), and an automatic redemption feature if the Reference Asset closes at or above the Call Level (100% of Initial Level) on call observation dates. Pricing date was May 20, 2026 with settlement on May 26, 2026. The document states an estimated initial value of $953.43 per $1,000 and a public offering price of 100% with an agent commission of 2.50%.
Bank of Montreal priced a $500,000 issuance of Senior Medium-Term Notes, Series K: Step Down Autocallable Barrier Notes linked to the least performing of Alphabet Inc. Class C (GOOG) and Eli Lilly & Co. (LLY). The Pricing Date: May 20, 2026, Maturity Date: May 29, 2029. Automatic redemption can occur on observation dates beginning November 23, 2026; the disclosed Call Amounts represent a return of approximately 11.00% per annum. Trigger Levels are set at 50.00% of each Initial Level ($192.45 for GOOG; $509.44 for LLY). If not called, payment at maturity depends on the Least Performing Reference Asset and may result in physical delivery or cash equal to the Physical Delivery Amount. The estimated initial value on the Pricing Date was $952.74 per $1,000 in principal.
Bank of Montreal is offering senior medium-term, equity-linked notes with a face amount of $1,000 per security that mature on June 8, 2027. The notes are linked to the lowest performing common stock of Dollar General, The Home Depot and Tractor Supply.
If the lowest performing Underlier’s ending value is greater than or equal to its threshold (70% of starting value), each note will pay the face amount plus a contingent fixed return to be set on the pricing date, which will be at least 31.60% (at least $316.00 per security). If that Underlier falls below its threshold, holders have full downside exposure and may lose more than 30%, possibly all, of the face amount. The preliminary estimated initial value is $959.20 per security (not less than $910.00 at pricing); original offering price is $1,000 per security.
Bank of Montreal priced $465,000 of Senior Medium‑Term Notes, Series K, redeemable fixed‑rate notes due May 27, 2031. The Notes bear interest at 4.80% per annum, pay semi‑annually, were issued on May 27, 2026 at $1,000 per Note and have an original issue price of $1,000.00 per Note.
The Notes are redeemable by the Bank on semi‑annual Optional Redemption Dates between May 27, 2027 and November 27, 2030 at 100% of principal plus accrued interest. They are bail‑inable under subsection 39.2(2.3) of the Canada Deposit Insurance Corporation Act and may be converted into common shares of the Bank of Montreal under that regime.
Bank of Montreal is offering $65,000 aggregate principal amount of Senior Medium-Term Notes, Series K, in $1,000 denominations with a stated maturity of May 13, 2031 and an interest rate of 4.65% per annum. The Notes pay interest semi‑annually on May 26 and November 26, commence November 26, 2026, and are redeemable in whole (but not in part) on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest. The Notes are unsecured obligations of Bank of Montreal, are bail‑inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares under subsection 39.2(2.3) of the CDIC Act. Original issue price is $1,000 per Note (underwriting discount $10 per Note, proceeds to issuer $990 per Note).
Bank of Montreal offers $88,000 of Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due May 13, 2033. The Notes pay 4.83% per annum on a $1,000 denomination, pay interest semi‑annually and are redeemable in whole by the Bank on semi‑annual optional redemption dates.
The Notes are unsecured, bail-inable under the CDIC Act, not listed on any exchange, and carry credit risk of Bank of Montreal. Original issue price per Note is $1,000; underwriting discount is $12 per Note.
Bank of Montreal is offering $1,500,000 of Senior Medium-Term Notes, Series K — Redeemable Fixed Rate Notes due May 27, 2031. The Notes pay interest at 5.00% per annum, payable semi‑annually, have a $1,000 principal amount per Note and are redeemable in whole by the Bank on semi‑annual optional redemption dates.
The Notes are unsecured, not listed, and are bail-inable under the Canada Deposit Insurance Corporation Act; holders consent to conversion into common shares under that regime. Original issue price was $1,000.00 per Note; underwriting discount was $2.00 per Note.
Bank of Montreal offers $100,000 of $1,000 Principal Amount Senior Medium‑Term Notes, Series K, due May 27, 2031. The Notes pay 4.75% per annum semi‑annually, are redeemable by the Bank on specified semi‑annual Optional Redemption Dates beginning May 27, 2028, and are bail‑inable under the Canada Deposit Insurance Corporation Act.
The Notes are unsecured obligations, sold at an original issue price of $1,000.00 per Note with an underwriting discount of $7.50 per Note; proceeds to the Bank total $99,250.00. The Notes will not be listed on any securities exchange.
Bank of Montreal issued $660,000 in Senior Medium-Term Notes, Series K — 4.40% fixed-rate notes due May 14, 2029. The Notes were issued at $1,000 per Note on May 26, 2026, pay interest semi‑annually, and are redeemable by the Bank on semi‑annual Optional Redemption Dates at 100% of principal plus accrued interest. The Notes are bail-inable under the Canada Deposit Insurance Corporation Act and may be converted into common shares of Bank of Montreal under the CDIC regime. The original issue price per Note was $1,000.00 with an underwriting discount of $8.50 per Note, yielding proceeds to the Bank of $655,165.00 in aggregate. The Notes are unsecured obligations, will not be listed on any exchange, and involve credit, liquidity and bail-in conversion risks described in the accompanying prospectus and product supplement.