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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 (BMO) is offering capped, market‑linked notes—senior unsecured Capped Notes with an Absolute Return Buffer linked to the Russell 2000® Index, due July 30, 2027. The notes have a $10 principal per unit, a public offering price of $10.00 per unit and an initial estimated value of $9.71 per unit as of the pricing date. The notes provide a 1:1 participation in positive Index performance up to a Capped Value of $11.20 per unit (a 12.00% capped return). If the Ending Value is below the Starting Value but at or above the Threshold Value (88.25% of the Starting Value), holders receive a positive return equal to the absolute percentage decline; if the Ending Value is below the Threshold Value, holders will lose a portion of principal. Payments depend on the Index performance and BMO’s creditworthiness; the offering includes an underwriting discount of $0.175 and a hedging related charge of $0.05 per unit.

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Rhea-AI Summary

Bank of Montreal (BMO) is offering market-linked Senior Medium-Term Notes, Series K, linked to the S&P 500® Index that mature on January 4, 2029. Each security has a face amount and original offering price of $1,000 and an estimated initial value of $968.70 (not less than $919.00 at pricing).

At maturity the payment is: $1,000 + contingent fixed return if the ending value ≥ starting value; $1,000 if ending value is between the starting value and the threshold (90% of starting value); or $1,000 + [$1,000 × (underlier return + buffer)] if ending value < threshold. The contingent fixed return will be at least 22.20% (≥ $222.00) per security. The calculation day is December 29, 2028, pricing date is June 29, 2026, and the agent discount is $25.75 per security.

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Rhea-AI Summary

Bank of Montreal priced US$250,000 Senior Medium‑Term Notes, Series K — Barrier Enhanced Return Notes linked to the iShares® MSCI EAFE ETF (EFA). The notes pay no interest, provide 127.25% upside leverage if the Reference Asset finishes at or above its initial level, and expose holders to full principal loss if the Reference Asset falls more than 20.00% (barrier = $83.75 on an initial level of $104.69). The notes mature on June 03, 2030, settle June 02, 2026, and are payable only in cash; all payments are subject to Bank of Montreal credit risk. The public offering price equals 100% (aggregate shown as $250,000), with an agent commission of 0.50%.

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Rhea-AI Summary

Bank of Montreal priced US$2,262,000 Senior Medium-Term Notes, Series K — Buffer Enhanced Return Notes due June 02, 2031 linked to the S&P 500® Futures Excess Return Index. Each $1,000 note offers 199.10% upside leverage on appreciation but features an 80.00% buffer floor: investors keep principal unless the Reference Asset declines more than 20.00%, after which they lose 1% of principal for each 1% decline beyond the buffer, up to an 80.00% loss. The notes pay no interest, are unsecured obligations of the Bank, will not be listed, and carry the Bank of Montreal credit risk. Price to public was 100% (aggregate $2,262,000); estimated initial value was $972.81 per $1,000. Minimum denominations are $1,000.

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Bank of Montreal (BMO) priced and is offering US$762,000 of Senior Medium-Term Notes, Series K: Autocallable Barrier Notes with Contingent Coupons linked to the common stock of Amazon.com, Inc. (AMZN). The Pricing Date is May 28, 2026, Settlement Date June 02, 2026, Valuation Date May 30, 2029, and Maturity Date June 04, 2029. Each note has $1,000 principal amount. The notes pay a contingent coupon of 3.00% per quarter (approximately 12.00% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier Level ($191.80, 70.00% of the Initial Level). The notes are automatically redeemed on an Observation Date if the Reference Asset is at or above the Call Level (100% of the Initial Level). At maturity, if the Final Level is below the Trigger Level ($191.80), investors receive $1,000 plus $1,000 times the Percentage Change (which may be less than principal or zero). The estimated initial value on the Pricing Date was $967.38 per $1,000. The offering includes an agent’s commission of 2.00% and proceeds to BMO of 98.00% of principal.

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Rhea-AI Summary

Bank of Montreal priced US$731,000 of Senior Medium-Term Notes, Series K — Autocallable Barrier Notes with Contingent Coupons linked to the least performing of the common stock of Apple Inc., Intel Corporation and NVIDIA Corporation. The notes pay monthly contingent coupons of 3.3125% per month (approximately 39.75% per annum) if each reference asset meets its coupon barrier on an observation date and are callable beginning August 28, 2026 if all reference assets meet their call levels. If not auto‑redeemed, principal repayment at maturity on June 02, 2028 depends on the final performance of the least performing reference asset versus its initial level; a trigger event occurs if any Final Level is below its Trigger Level (60.00% of initial level). The estimated initial value on the pricing date was $958.72 per $1,000 in principal amount. Terms include cash settlement only, calculation agent adjustments, and distribution fees and commissions described on the cover.

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Bank of Montreal is offering $2,360,000 in Senior Medium-Term Notes, Series K — Autocallable Barrier Notes linked to the common stock of Eli Lilly and Company (LLY). The notes price on May 28, 2026 with settlement on June 02, 2026 and mature on December 01, 2028. Each $5,000 note has an Initial Level of $1,126.80 and a contingent coupon payable at 2.98% per quarter (approximately 11.92% per annum) when the Reference Asset on an Observation Date is at or above the Coupon Barrier of $676.08 (60.00% of Initial Level). Notes will be automatically redeemed if, on an Observation Date beginning November 30, 2026, the closing level of LLY is at or above the Call Level (100% of Initial Level). If not called and the Final Level is below the Trigger Level ($676.08), investors may receive a Physical Delivery Amount (shares) or, at the issuer’s election, a Cash Delivery Amount; principal is at risk and may be significantly reduced at maturity. The pricing supplement shows an estimated initial value of $4,859.95 per $5,000 principal amount on the Pricing Date.

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Bank of Montreal priced US$2,335,000 Senior Medium-Term Notes, Series K. The notes are autocallable barrier notes with memory coupons linked to the least performing share of AMD, NVDA and PLTR. Pricing Date was May 28, 2026, Settlement Date June 02, 2026, Valuation Date May 30, 2029, and Maturity Date June 04, 2029. The notes pay contingent quarterly coupons of 7.80% per quarter (approximately 31.20% per annum) if each Reference Asset on an Observation Date is at or above its Coupon Barrier Level, and include a Memory Coupon Feature. At maturity, if not automatically redeemed, holders receive $5,000 per $5,000 unless a Trigger Event occurs; if a Trigger Event occurs the holder receives a Physical Delivery Amount of the least performing Reference Asset (or cash at issuer election). The Pricing Supplement states the estimated initial value was $4,709.40 per $5,000 principal amount.

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Bank of Montreal is offering US$1,500,000 in Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes due June 02, 2028. The notes link to the S&P 500® Equal Weight Index and provide 1:1 upside participation subject to a Maximum Redemption Amount of $1,247.50 per $1,000 (a 24.75% cap). If the index declines but remains at or above the Buffer Level (85.00% of the Initial Level), the notes pay a positive absolute return up to the Maximum Downside Redemption Amount of $1,150.00 per $1,000 (a 15.00% return). If the Final Level is below the Buffer Level, investors lose 1% of principal for each 1% decline beyond the 15.00% buffer, potentially losing up to 85.00% of principal. The notes pay no interest, are unsecured obligations of Bank of Montreal, are subject to the issuer’s credit risk, and will not be listed on any exchange.

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Bank of Montreal is offering US$1,293,000 of Senior Medium-Term Notes, Series K — capped market-linked notes tied to the S&P 500® Index. The notes were priced on May 28, 2026, settle on June 02, 2026, and mature on June 02, 2031. Each $1,000 note pays no interest and returns at maturity either the principal or an upside payment capped at a Maximum Redemption Amount of $1,441.10 per $1,000 (a 44.11% maximum return). The notes provide 1-to-1 upside participation up to the cap (Upside Leverage Factor 100.00%); if the Final Level is below or equal to the Initial Level, holders receive the $1,000 principal only. The issuer’s estimated initial value was $963.56 per $1,000; price to public aggregated to $1,293,000 with an agent’s commission totaling 2.50%. Payments are unsecured obligations of Bank of Montreal and are subject to the issuer’s credit risk. The notes will not be listed.

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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.