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 (BMO) is issuing US$3,638,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Enhanced Return Notes due June 24, 2031. The notes offer 310.00% Upside Leverage to appreciation of the S&P 500® Futures Excess Return Index and carry an automatic redemption feature on June 25, 2027 if the Reference Asset closes above 100.00% of its Initial Level; automatic redemption pays principal plus a Call Amount ($120 per $1,000, ~12.00% per annum).
If not called, maturity payment depends on the Final Level: full principal retained if Final Level ≥ Barrier (65.00% of Initial Level = 391.64); if Final Level < Barrier, investors lose 1% of principal for each 1% decline (potential loss up to 100%). Notes pay no interest, are unsecured obligations of BMO, and are subject to BMO credit risk. The estimated initial value at pricing was $992.68 per $1,000.
Bank of Montreal priced US$3,245,000 Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the iShares® Expanded Tech-Software Sector ETF (ticker IGV) on June 18, 2026. The notes pay a 3.525% per quarter contingent coupon (≈14.10% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level of $62.36 (70.00% of the Initial Level). Beginning December 22, 2026, the notes may be automatically redeemed if the Reference Asset closes at or above the Call Level (100% of the Initial Level) on an Observation Date; automatic redemption returns principal plus the applicable contingent coupon. If not called, maturity on June 25, 2029 delivers $1,000 per $1,000 principal unless a Trigger Event occurs (Final Level below the Trigger Level of $62.36), in which case the cash payment equals $1,000 plus the Percentage Change of the Reference Asset, which may result in a substantially reduced amount. The public offering price was 100% (with certain fee-based accounts offered between $985 and $1,000), estimated initial value was $984.90 per $1,000 on the Pricing Date, and payment is in cash only at maturity.
Bank of Montreal is offering US$625,000 of Senior Medium-Term Notes, Series K — Buffer Enhanced Return Notes due June 25, 2029 — linked to the EURO STOXX 50® Index. The notes provide 125.70% upside leverage to any appreciation of the index but include a 30.00% buffer against declines; if the index falls by more than 30.00% from an Initial Level of 6,323.27, investors lose 1% of principal for each 1% decline beyond the buffer (up to a 70.00% principal loss). 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. Key dates: Pricing June 18, 2026, Settlement June 24, 2026, Valuation June 20, 2029, Maturity June 25, 2029. The public offering price is 100% and the initial estimated value per $1,000 is $983.32.
Bank of Montreal priced $649,000 Senior Medium-Term Notes, Series K — Callable Barrier Notes with Contingent Coupons linked to the least performing of the S&P 500, NASDAQ-100 and Russell 2000. The notes pay a contingent coupon of 1.05% per month when each Reference Asset closes on or above its coupon barrier on an observation date, are callable beginning September 23, 2026, mature on December 27, 2027, and have an estimated initial value of $990.50 per $1,000.
The notes return principal at maturity unless a trigger event occurs (Final Level below a 70.00% Trigger Level for any reference index), in which case the payout equals $1,000 × Percentage Change of the Least Performing Reference Asset. Public offering price was approximately 100% (agent’s commission $973.50; proceeds to issuer $648,026.50).
Bank of Montreal (BMO) priced a US$700,000 issue of Senior Medium‑Term Notes, Series K: autocallable barrier notes linked to the common stock of Amazon.com, Inc. (AMZN). The notes pay a contingent coupon of 2.5375% per quarter (approximately 10.15% per annum) if observation dates meet the coupon barrier, have an Initial Level of $237.50, a Coupon/Trigger Level of $142.50 (60.00% of Initial Level), and mature on June 25, 2029. If not auto‑redeemed, final payment depends on the Final Level versus the Trigger Level on the Valuation Date (June 20, 2029), with potential principal loss if the Final Level is below the Trigger Level. The notes are cash‑settled, unsecured obligations of BMO and were estimated to have an initial value of $965.83 per $1,000 on the pricing date.
Bank of Montreal is offering US$1,100,000 in Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due June 24, 2031, linked to the least performing of the S&P 500®, Russell 2000® and the Nasdaq‑100 Technology Sector Index.
The notes pay a Contingent Interest Rate of 0.90% per month (approximately 10.80% per annum) when each Reference Asset closes at or above its Coupon Barrier on Observation Dates, with a monthly Memory Coupon feature. Settlement is June 24, 2026; automatic redemption may occur beginning on the June 2027 observation if all Reference Assets are at or above their Call Levels. The estimated initial value was $977.38 per $1,000 principal.
Bank of Montreal priced US$1,076,000 Senior Medium‑Term Notes, Series K. The notes are Autocallable Barrier Notes linked to the common stock of Halliburton Company (HAL) with Pricing Date June 18, 2026, Settlement Date June 24, 2026 and Maturity Date June 23, 2028.
The notes pay a Contingent Coupon of 3.2025% per quarter (approximately 12.81% per annum) if the Reference Asset closes at or above the Coupon Barrier on an Observation Date and may be automatically redeemed if the Reference Asset closes at or above the Call Level on an Observation Date. Initial Level is $34.93; the Coupon Barrier and Trigger Level are $20.96 (60.00% of the Initial Level). The estimated initial value was $992.78 per $1,000 and the public offering price was 100% of principal.
Bank of Montreal is pricing US$1,513,000 of Senior Medium‑Term Notes, Series K — Autocallable Barrier Notes linked to Biogen Inc. common stock. The notes pay a contingent quarterly coupon of 2.75% (about 11.00% per annum) if the Reference Asset closes at or above the Coupon Barrier Level of $119.91 on an Observation Date. The notes may be automatically redeemed beginning December 18, 2026 if the Reference Asset closes at or above the Call Level (100% of the Initial Level). At maturity, if a Trigger Event occurs (Final Level below the Trigger Level of $119.91, 61.00% of the Initial Level), holders may receive a Physical Delivery Amount of Biogen shares (or a Cash Delivery Amount) resulting in principal loss; hypothetical examples show principal recovery can range from full principal to zero depending on final BIIB levels. The estimated initial value on the Pricing Date was $966.33 per $1,000 principal.
Bank of Montreal (issuer) is offering US$250,000 aggregate principal of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the least performing of AAPL, GOOG and AMZN. Coupons equal 0.85% per month (approximately 10.20% per annum), paid monthly beginning July 25, 2026, and the notes mature on June 25, 2029. The notes are subject to automatic redemption on Call Observation Dates if each Reference Asset closes above its Call Level (100% of Initial Level). At maturity, if any Reference Asset’s Final Level is below its Trigger Level (65.00% of Initial Level), the principal repayment is reduced pro rata to the Percentage Change of the Least Performing Reference Asset. The estimated initial value on the Pricing Date was $952.13 per $1,000. Purchases are cash-settled only; shares will not be delivered.
Bank of Montreal priced US$6,028,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Memory Coupons due September 24, 2027.
The notes pay a contingent coupon of 1.0625% per month (approximately 12.75% per annum) when each reference index meets its coupon barrier on monthly observation dates. The notes reference the S&P 500, NASDAQ-100 and Russell 2000, are callable beginning December 21, 2026, and settle on June 24, 2026. The pricing date was June 18, 2026 and the valuation date is September 21, 2027. The cover shows an estimated initial value of $984.66 per $1,000.