Tennessee Valley Authority
For the period ended Sep 30, 2025. Filed Nov 13, 2025.
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FY2025 · Filed Nov 13, 2025
TVE$23.24+0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Statements of Changes in Proprietary Capital
CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL
| Power Program Appropriation Investment | Power Program Retained Earnings | Nonpower Programs Appropriation Investment, Net | Accumulated Other Comprehensive Loss | Total | |
|---|---|---|---|---|---|
| Balance at September 30, 2022 | $258 | $14,800 | $533 | $(86) | $15,505 |
| Net income (loss) | — | 508 | (8) | — | 500 |
| Total other comprehensive income | — | — | — | 57 | 57 |
| Return on power program appropriation investment | — | (6) | — | — | (6) |
| Balance at September 30, 2023 | $258 | $15,302 | $525 | $(29) | $16,056 |
| Net income (loss) | — | 1,142 | (7) | — | 1,135 |
| Total other comprehensive (loss) | — | — | — | (23) | (23) |
| Return on power program appropriation investment | — | (7) | — | — | (7) |
| Balance at September 30, 2024 | $258 | $16,437 | $518 | $(52) | $17,161 |
| Net income (loss) | — | 1,368 | (8) | — | 1,360 |
| Total other comprehensive (loss) | — | — | — | (2) | (2) |
| Return on power program appropriation investment | — | (8) | — | — | (8) |
| Balance at September 30, 2025 | $258 | $17,797 | $510 | $(54) | $18,511 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||
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