T-Mobile US, Inc.

For the period ended Sep 30, 2026. Filed Oct 28, 2026.

About 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.

Sep 30, 2026 · Filed Oct 28, 2026

TMUS$169.08+0.2%Stored close · as of Nov 10, 2026

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Contents

Condensed Consolidated Statements of Comprehensive Income

	Three Months Ended September 30,		Nine Months Ended September 30,
(in millions, except share and per share amounts)	2026	2025	2026	2025
Revenues
Postpaid revenues	$16,269	$14,882	$47,751	$42,554
Prepaid revenues	2,427	2,625	7,417	7,911
Wholesale and other service revenues	679	734	2,021	2,139
Total service revenues	19,375	18,241	57,189	52,604
Equipment revenues	3,929	3,465	11,449	10,608
Other revenues	280	251	844	763
Total revenues	23,584	21,957	69,482	63,975
Operating expenses
Cost of services, exclusive of depreciation and amortization shown separately below	3,007	2,873	9,324	8,192
Cost of equipment sales, exclusive of depreciation and amortization shown separately below	5,444	4,853	15,987	14,310
Selling, general and administrative	6,020	6,015	17,820	16,900
Impairment expense	—	278	—	278
Depreciation and amortization	3,452	3,408	10,703	9,752
Total operating expenses	17,923	17,427	53,834	49,432
Operating income	5,661	4,530	15,648	14,543
Other expense, net
Interest expense, net	(1,031)	(924)	(3,117)	(2,762)
Other expense, net	(90)	(78)	(329)	(135)
Total other expense, net	(1,121)	(1,002)	(3,446)	(2,897)
Income before income taxes	4,540	3,528	12,202	11,646
Income tax expense	(1,085)	(814)	(3,004)	(2,757)
Net income	$3,455	$2,714	$9,198	$8,889
Net income	$3,455	$2,714	$9,198	$8,889
Other comprehensive income (loss), net of tax
Reclassification of loss from cash flow hedges, net of tax effect of $18, $16, $52 and $48	52	48	152	141
Gains (losses) on fair value hedges, net of tax effect of $9, $(7), $45 and $(55)	27	(20)	133	(160)
Unrealized gain (loss) on foreign currency translation adjustment, net of tax effect of $1, $0, $1 and $0	1	—	10	(1)
Prior service cost, net of amortization, and amortization of actuarial gain, on pension and other postretirement benefits, net of tax effect of $(13), $0, $(14) and $(1)	(40)	(1)	(42)	(4)
Other comprehensive income (loss)	40	27	253	(24)
Total comprehensive income	$3,495	$2,741	$9,451	$8,865
Earnings per share
Basic	$3.23	$2.42	$8.49	$7.84
Diluted	$3.22	$2.41	$8.47	$7.82
Weighted-average shares outstanding
Basic	1,070,648,134	1,123,754,096	1,084,089,790	1,133,743,367
Diluted	1,071,630,434	1,126,627,708	1,085,476,683	1,136,920,521

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.