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 prices US$606,000 aggregate principal of Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes due April 30, 2029. The notes reference the least performing of the S&P 500® and the NASDAQ-100® and offer 200.00% upside participation capped at a Maximum Redemption Amount of $1,320.00 per $1,000 (a 32.00% cap). If the least performing reference asset falls more than 15.00% below its Initial Level, investors lose 1% of principal for each 1% decline beyond the 15.00% buffer, with possible principal loss up to 85.00%. The notes do not pay interest, are unsecured obligations of the Bank, will not be listed, and are subject to Bank of Montreal credit risk. The initial estimated value shown is $949.47 per $1,000.
Bank of Montreal (BMO) proposes an offering of Accelerated Return Notes® linked to the Russell 2000® Index due July 2027. Each unit has a $10 principal amount and a Participation Rate of 300% with an issuer-determined Capped Value expected between $11.65 and $12.05 per unit. The term is approximately 14 months and the notes are senior unsecured obligations of BMO, subject to BMO credit risk. The initial estimated value is indicated between $9.22 and $9.52 per unit; the public offering price is $10.00 per unit, which includes an underwriting discount of $0.175 and a hedging-related charge of $0.05 per unit. Payments at maturity depend on the average Ending Value of the Russell 2000® during the Maturity Valuation Period and are capped at the Capped Value; losses of principal occur if the Ending Value is below the Starting Value.
Bank of Montreal priced US$2,911,000 of Senior Medium-Term Notes, Series K: Digital Return Barrier Notes due July 30, 2027. The notes pay a 9.75% Digital Return at maturity if the least performing of the S&P 500, Russell 2000 and the Dow Jones Industrial Average finishes at or above 65.00% of its April 27, 2026 Initial Level. If the Least Performing Reference Asset falls below the 65.00% Barrier, investors lose 1% of principal for each 1% decline; loss of up to 100% of principal is possible. The notes are unsecured, non‑interest bearing, not listed, carry Bank of Montreal credit risk, and were offered at 100% of principal with an estimated initial value of $980.33 per $1,000.
Bank of Montreal is offering US$3,776,000 of Senior Medium‑Term Notes, Series K — Buffer Enhanced Return Notes linked to the S&P 500® Futures Excess Return Index. The notes pay no interest and provide 155.00% upside leverage if the Reference Asset finishes at or above its Initial Level. A Buffer protects the first 30.00% of declines (Buffer Level 404.84), but if the Reference Asset falls more than 30.00% you lose 1% of principal for each 1% decline beyond that (up to a 70.00% loss). Key dates: Pricing Date April 27, 2026, Settlement April 30, 2026, Valuation Date April 25, 2031, Maturity April 30, 2031. The notes are unsecured obligations of Bank of Montreal; all payments are subject to the issuer’s credit risk.
Bank of Montreal (BMO) is pricing US$3,248,000 of Senior Medium-Term Notes, Series K — Buffer Enhanced Return Notes due April 30, 2031 — linked to the S&P 500® Futures Excess Return Index. The notes provide 190.00% upside leverage on any appreciation but include a 10.00% buffer against losses; if the Reference Asset falls more than 10.00% from its Initial Level, investors lose 1% of principal for each 1% decline beyond the buffer, up to a 90.00% principal loss. The notes pay no interest, are unsecured obligations of Bank of Montreal, were priced at $1,000 per $1,000 (100% price to public) with an estimated initial value of $945.29 per $1,000, and will not be listed on an exchange.
Bank of Montreal (BMO) priced US$515,000 of Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes due April 30, 2030 linked to the S&P 500® Index. The notes offer 200.00% upside leverage subject to a Maximum Redemption Amount of $1,405.00 per $1,000 and a 10.00% buffer (Buffer Level = 90.00% of the Initial Level). If the Reference Asset finishes between the Initial Level and the Buffer Level, investors receive a positive capped downside payout up to a $1,100.00 Maximum Downside Redemption Amount; declines beyond the 10.00% buffer reduce principal dollar-for-dollar, with up to 90.00% principal loss possible. The notes pay no interest, are unsecured obligations of BMO, and are subject to BMO credit risk and limited liquidity.
Bank of Montreal priced US$125,000 Senior Medium-Term Notes, Series K — Capped Buffer Enhanced Return Notes linked to the Russell 2000® Index. The notes pay 200.00% upside exposure to positive index performance, subject to a Maximum Redemption Amount of $1,342.50 per $1,000. A 10.00% buffer protects principal from declines up to that threshold; if the Final Level is below the Buffer Level, holders lose 1% of principal for each 1% decline beyond 10.00%, up to a possible 90.00% principal loss. The notes mature on October 30, 2028, with a valuation date of October 25, 2028. They do not pay interest, are unsecured obligations of Bank of Montreal, are not exchange listed, and are subject to the issuer's credit risk. The issuer's initial estimated value was $971.99 per $1,000. Terms include an Upside Leverage Factor of 200.00%, Buffer Percentage of 10.00%, and Pricing Date of April 27, 2026.
Bank of Montreal priced US$60,000 Senior Medium-Term Notes, Series K, Capped Buffer Enhanced Return Notes linked to the S&P 500® Index. The notes offer 125.00% upside exposure to appreciation in the S&P 500® up to a Maximum Redemption Amount of $1,630.00 per $1,000 (a 63.00% capped return). If the S&P 500® falls more than 10.00% from the Initial Level, investors absorb losses equal to 1% of principal for each 1% decline beyond the 10.00% buffer (up to a 90.00% loss). The notes are non-interest bearing, unsecured obligations of Bank of Montreal, payable at maturity on April 30, 2031, and all payments are subject to the Bank’s credit risk.
Bank of Montreal priced US$6,754,000 Senior Medium-Term Notes, Series K — Digital Return Barrier Notes due April 30, 2031. The notes pay at maturity based on the least performing of the S&P 500®, NASDAQ-100® and Russell 2000®: investors receive a Digital Return of 63.00% if the least performing reference asset is at or above its Digital Barrier Level, or a one-to-one upside above the Digital Return if that asset gains more. If the least performing asset falls below its Barrier Level (70.00% of initial), holders lose 1% of principal for each 1% decline; total loss of principal is possible. Notes are unsecured, non‑interest bearing, not exchange‑listed, subject to BMO credit risk, issued in $1,000 denominations, with an estimated initial value of $975.67 per $1,000 and settlement on April 30, 2026.
Bank of Montreal priced US$985,000 Senior Medium-Term Notes, Series K — Capped Contingent Risk Absolute Return Buffer Notes linked to the S&P 500® Index. The notes pay no interest, offer 125% upside and 125% downside leverage subject to a Maximum Redemption Amount of $1,200 and a Buffer Level equal to 80% of the Initial Level. If the Final Level is between the Initial Level and the Buffer Level, investors receive a leveraged positive return up to a Maximum Downside Redemption Amount of $1,250 per $1,000. If the Reference Asset falls more than 20% below the Initial Level, holders lose 1% of principal for each additional 1% decline (up to an 80% loss). Payments are unsecured and subject to Bank of Montreal credit risk.