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BANK OF MONTREAL /CAN/ (BMO) SEC Filings, Jun 1, 2026

BMO NYSE

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.

Rhea-AI Summary

Bank of Montreal is issuing MicroSectors™ -3× Short Artificial Intelligence (AI) ETNs due May 30, 2046. The ETNs seek to deliver daily −3× inverse exposure to the BITA AI Leaders Select NTR US Index, compounded daily and net of a 0.95% per annum Daily Investor Fee, potential negative daily interest (Federal Funds Effective Rate minus an initial 2.50% spread) and a 0.125% early redemption fee. The ETNs are unsecured senior obligations, carry significant path‑dependence and a pronounced decay risk from daily resetting leverage, and are intended as short‑term trading tools rather than buy‑and‑hold investments. Initial issuance was $25,000,000 (500,000 ETNs) at $50 principal per ETN; the ETNs will initially settle on June 3, 2026 and mature on May 30, 2046.

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Rhea-AI Summary

Bank of Montreal is issuing MicroSectors™ 3× Long Artificial Intelligence (AI) ETNs due May 30, 2046, initially selling $25,000,000 aggregate principal (1,000,000 ETNs) at $25 per ETN with initial settlement on June 3, 2026. The ETNs seek daily 3× leveraged exposure to the BITA AI Leaders Select NTR US Index (ticker BAILSN), subject to a Daily Financing Charge (Financing Rate = Federal Reserve Bank Prime Loan Rate plus a Spread initially 2.50%), a Daily Investor Fee (0.95% per annum) and a Redemption Fee Amount (0.125%). Returns are path dependent and the ETNs are designed as short‑term trading tools; they do not pay interest and do not guarantee return of principal. The ETNs will be listed, subject to notice of issuance, on NYSE under ticker AIQU. Investors face issuer credit risk, leverage/decay risk, liquidity and call/redemption limitations.

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Rhea-AI Summary

Bank of Montreal (BMO) priced US$1,525,000 in Senior Medium-Term Notes, Series K: Autocallable Buffer Notes due June 02, 2028, linked to the least performing of Broadcom (AVGO), Lockheed Martin (LMT) and Oracle (ORCL). The notes pay a Contingent Interest Rate of 9.40% per quarter when each reference asset on an Observation Date is at or above its Coupon Barrier Level and are subject to an automatic redemption feature beginning August 28, 2026. At maturity, if any Reference Asset is below its Buffer Level, investors face downside exposure to the least performing Reference Asset after a 30.00% buffer; otherwise principal is returned. The estimated initial value on the Pricing Date was $968.31 per $1,000. The notes are unsecured obligations of BMO and payable in cash only.

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Rhea-AI Summary

Bank of Montreal is offering US$2,501,000 aggregate principal of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of McDonald’s Corporation (MCD) and the S&P 500® Index (SPX). The notes price at 100% of principal with an estimated initial value of $988.26 per $1,000. Contingent coupons equal 0.7825% per month (approximately 9.39% per annum) payable monthly if each Reference Asset on an Observation Date is at or above its Coupon Barrier. The notes settle on June 02, 2026 and mature on June 02, 2028. Beginning May 27, 2027 the notes are subject to automatic redemption if each Reference Asset is at or above its Call Level on an Observation Date. At maturity, if a Trigger Event occurred (Final Level below 65.00% of Initial Level for either Reference Asset), repayment will be reduced based on the percentage change of the least performing Reference Asset.

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Bank of Montreal priced a US$1,180,000 issuance of Senior Medium-Term Notes, Series K—Callable Barrier Notes with Contingent Coupons linked to the least performing of GDX, NDX and KRE. The Pricing Date is May 28, 2026, Settlement Date June 02, 2026 and Valuation Date April 27, 2028. The notes pay monthly contingent coupons at 1.6167% per month (approximately 19.40% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level, and are callable by the issuer beginning on February 25, 2027. At maturity, if a Trigger Event occurs for the Least Performing Reference Asset (Final Level below its Trigger Level), the holder will receive $1,000 plus the Percentage Change of the Least Performing Reference Asset, which may reduce the principal and could be zero. The pricing supplement states an estimated initial value of $972.50 per $1,000 on the Pricing Date and shows a public offering price near par with proceeds to the issuer reflected as 99.625% of principal amount.

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Rhea-AI Summary

Bank of Montreal priced a US$2,399,000 offering of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 04, 2029, linked to the least performing of the S&P 500®, the Russell 2000® and the Nasdaq-100 Technology Sector Index. The Pricing Date was May 28, 2026, settlement is June 02, 2026 and the Valuation Date is May 30, 2029.

Key economics: contingent coupons pay 0.90% per month (approximately 10.80% per annum) when each Reference Asset closes at or above its Coupon Barrier (70% of initial level); a Trigger Event occurs if any Reference Asset’s Final Level is below its Trigger Level (60% of initial level), producing downside exposure where maturity payment equals $1,000 × Percentage Change of the least performing Reference Asset. The estimated initial value on the Pricing Date was $984.07 per $1,000.

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Rhea-AI Summary

Bank of Montreal priced US$2,141,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Memory Coupons due June 02, 2028, linked to the least performing of Tesla, Inc. and NVIDIA Corporation. The notes pay a contingent coupon of 1.9167% per month (approximately 23.00% per annum) when each Reference Asset closes at or above its Coupon Barrier on an Observation Date. The public offering price was 100% of principal; the estimated initial value was $969.98 per $1,000 on the Pricing Date.

If not autocalled, at maturity holders receive $1,000 per $1,000 unless a Trigger Event occurs; if the Final Level of the least performing Reference Asset is below its Trigger Level, payment equals $1,000 plus $1,000 times that Reference Asset’s Percentage Change. The notes are unsecured obligations of the Bank and payable in cash only.

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Rhea-AI Summary

Bank of Montreal (BMO) prices US$1,251,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 04, 2029. The notes are linked to the least performing of Meta Platforms Class A (META), Caterpillar (CAT) and Visa Class A (V) and pay quarterly contingent coupons of 2.875% per quarter if each reference asset meets coupon barriers. The notes feature an automatic redemption if all reference assets are at or above their Call Level on an Observation Date and a downside Trigger Level that can cause principal loss at maturity based on the percentage change of the least performing reference asset. The pricing supplement states an estimated initial value of $948.83 per $1,000 principal on the Pricing Date and that physical delivery of shares will not occur; all payments are cash.

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Rhea-AI Summary

Bank of Montreal priced US$2,053,000 of Senior Medium-Term Notes, Series K — callable barrier notes with memory coupons linked to the least performing of Apple (AAPL), Cisco (CSCO) and CrowdStrike (CRWD). The notes pay monthly contingent coupons of 1.5208% per month if all reference assets meet 60% coupon barriers and mature on June 04, 2029, subject to issuer call beginning December 01, 2026. The estimated initial value on the pricing date was $939.45 per $1,000. Payment at maturity returns principal unless a trigger event occurs (Final Level of any reference asset below its 60% Trigger Level), in which case repayment is reduced pro rata based on the least performing reference asset.

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Rhea-AI Summary

Bank of Montreal priced US$822,000 of Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons due June 02, 2031. The notes pay a monthly contingent coupon of 0.8083% per month (approximately 9.70% per annum) if each reference asset on an Observation Date is at or above a 70.00% coupon barrier. The notes are linked to the S&P 500®, Russell 2000® and shares of the State Street Utilities Select Sector SPDR ETF (XLU). The issuer may call the notes in whole beginning May 27, 2027 on any Observation Date. At maturity, if a Trigger Event has occurred (the Least Performing Reference Asset is below its 70.00% Trigger Level), the cash payment equals $1,000 plus $1,000 times the Percentage Change of the Least Performing Reference Asset and may be less than principal, possibly zero. The estimated initial value on the Pricing Date was $978.49 per $1,000. Price to public was 100% with an agent commission of 0.625%.

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FAQ

How many BANK OF MONTREAL /CAN/ (BMO) SEC filings are available on StockTitan?

StockTitan tracks 1170 SEC filings for BANK OF MONTREAL /CAN/ (BMO), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO)?

The most recent SEC filing for BANK OF MONTREAL /CAN/ (BMO) was filed on June 1, 2026.