TELEPHONE & DATA SYSTEMS INC /DE/
For the period ended Jun 30, 2026. Filed Aug 7, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 7, 2026
TDS$32.87+1.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statement of Changes in Equity
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| March 31, 2026 | $1,332 | $2,485,605 | $1,073,963 | $(471,232) | $21,095 | $1,813,519 | $4,924,282 | $338,616 | $5,262,898 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 298,366 | 298,366 | — | 298,366 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 67,991 | 67,991 |
| Other comprehensive income (loss) | — | — | — | — | (411) | — | (411) | — | (411) |
| TDS Common and Series A Common share dividends ($0.04 per share) | — | — | — | — | — | (4,605) | (4,605) | — | (4,605) |
| Array dividends paid to noncontrolling public shareholders ($11.00 per share) | — | — | — | — | — | — | — | (172,589) | (172,589) |
| TDS Preferred share dividends ($414 per Series UU share and $375 per Series VV share) | — | — | — | — | — | (17,306) | (17,306) | — | (17,306) |
| Dividend reinvestment plan | — | 98 | — | 49 | — | — | 147 | — | 147 |
| Incentive and compensation plans | — | 3,910 | — | 35,280 | — | (67,785) | (28,595) | — | (28,595) |
| Adjust investment in subsidiaries for issuances, acquisitions and other compensation plans | — | (1,241) | — | — | — | — | (1,241) | 461 | (780) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (2,902) | (2,902) |
| June 30, 2026 | $1,332 | $2,488,372 | $1,073,963 | $(435,903) | $20,684 | $2,022,189 | $5,170,637 | $231,577 | $5,402,214 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| March 31, 2025 | $1,332 | $2,580,615 | $1,073,963 | $(413,969) | $17,918 | $1,818,476 | $5,078,335 | $773,176 | $5,851,511 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 11,571 | 11,571 | — | 11,571 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 6,214 | 6,214 |
| Other comprehensive income (loss) | — | — | — | — | (323) | — | (323) | — | (323) |
| TDS Common and Series A Common share dividends ($0.04 per share) | — | — | — | — | — | (4,628) | (4,628) | — | (4,628) |
| TDS Preferred share dividends ($414 per Series UU share and $375 per Series VV share) | — | — | — | — | — | (17,306) | (17,306) | — | (17,306) |
| Dividend reinvestment plan | — | 97 | — | 77 | — | — | 174 | — | 174 |
| Incentive and compensation plans | — | 4,108 | — | 24,426 | — | (43,318) | (14,784) | — | (14,784) |
| Adjust investment in subsidiaries for issuances and other compensation plans | — | (48,886) | — | — | — | — | (48,886) | 32,446 | (16,440) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (752) | (752) |
| June 30, 2025 | $1,332 | $2,535,934 | $1,073,963 | $(389,466) | $17,595 | $1,764,795 | $5,004,153 | $811,084 | $5,815,237 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| December 31, 2025 | $1,332 | $2,483,654 | $1,073,963 | $(473,072) | $21,506 | $1,694,224 | $4,801,607 | $465,746 | $5,267,353 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 442,961 | 442,961 | — | 442,961 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 100,435 | 100,435 |
| Other comprehensive income (loss) | — | — | — | — | (822) | — | (822) | — | (822) |
| TDS Common and Series A Common share dividends ($0.08 per share) | — | — | — | — | — | (9,158) | (9,158) | — | (9,158) |
| Array dividends paid to noncontrolling public shareholders ($21.25 per share) | — | — | — | — | — | — | — | (332,480) | (332,480) |
| TDS Preferred share dividends ($828 per Series UU share and $750 per Series VV share) | — | — | — | — | — | (34,613) | (34,613) | — | (34,613) |
| Dividend reinvestment plan | — | 118 | — | 92 | — | — | 210 | — | 210 |
| Incentive and compensation plans | — | 7,849 | — | 37,077 | — | (71,225) | (26,299) | — | (26,299) |
| Adjust investment in subsidiaries for issuances, acquisitions and other compensation plans | — | (3,249) | — | — | — | — | (3,249) | 1,416 | (1,833) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (3,540) | (3,540) |
| June 30, 2026 | $1,332 | $2,488,372 | $1,073,963 | $(435,903) | $20,684 | $2,022,189 | $5,170,637 | $231,577 | $5,402,214 |
| TDS Shareholders | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Series ACommon andCommonshares | Capital inexcess ofpar value | Preferred Shares | Treasuryshares | Accumulatedothercomprehensiveincome (loss) | Retainedearnings | Total TDSshareholders'equity | Noncontrollinginterests | Total equity | |
| (Dollars in thousands, except per share amounts) | |||||||||
| December 31, 2024 | $1,332 | $2,574,042 | $1,073,963 | $(425,342) | $18,238 | $1,849,009 | $5,091,242 | $776,770 | $5,868,012 |
| Net income attributable to TDS shareholders | — | — | — | — | — | 19,042 | 19,042 | — | 19,042 |
| Net income attributable to noncontrolling interests classified as equity | — | — | — | — | — | — | — | 10,120 | 10,120 |
| Other comprehensive income (loss) | — | — | — | — | (643) | — | (643) | — | (643) |
| TDS Common and Series A Common share dividends ($0.08 per share) | — | — | — | — | — | (9,217) | (9,217) | — | (9,217) |
| TDS Preferred share dividends ($828 per Series UU share and $750 per Series VV share) | — | — | — | — | — | (34,613) | (34,613) | — | (34,613) |
| Dividend reinvestment plan | — | 189 | — | 159 | — | — | 348 | — | 348 |
| Incentive and compensation plans | — | 15,128 | — | 35,717 | — | (59,426) | (8,581) | — | (8,581) |
| Adjust investment in subsidiaries for repurchases, issuances and other compensation plans | — | (53,425) | — | — | — | — | (53,425) | 26,585 | (26,840) |
| Distributions to noncontrolling interests | — | — | — | — | — | — | — | (2,391) | (2,391) |
| June 30, 2025 | $1,332 | $2,535,934 | $1,073,963 | $(389,466) | $17,595 | $1,764,795 | $5,004,153 | $811,084 | $5,815,237 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.