Tennessee Valley Authority
For the period ended Mar 31, 2026. Filed May 5, 2026.
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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.
Mar 31, 2026 · Filed May 5, 2026
TVE$23.13-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Changes in Proprietary Capital (Unaudited)
For the Three Months Ended March 31, 2026 and 2025
| Power Program Appropriation Investment | Power Program Retained Earnings | Nonpower Programs Appropriation Investment, Net | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|
| Balance at December 31, 2024 | $258 | $16,562 | $516 | $(34) | $17,302 |
| Net income (loss) | — | 410 | (2) | — | 408 |
| Total other comprehensive loss | — | — | — | (18) | (18) |
| Return on power program appropriation investment | — | (2) | — | — | (2) |
| Balance at March 31, 2025 | $258 | $16,970 | $514 | $(52) | $17,690 |
| Balance at December 31, 2025 | $258 | $18,063 | $508 | $(40) | $18,789 |
| Net income (loss) | — | 394 | (2) | — | 392 |
| Total other comprehensive loss | — | — | — | (11) | (11) |
| Return on power program appropriation investment | — | (2) | — | — | (2) |
| Balance at March 31, 2026 | $258 | $18,455 | $506 | $(51) | $19,168 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||
CONSOLIDATED STATEMENTS OF CHANGES IN PROPRIETARY CAPITAL (Unaudited)
For the Six Months Ended March 31, 2026 and 2025
| Power Program Appropriation Investment | Power Program Retained Earnings | Nonpower Programs Appropriation Investment, Net | AccumulatedOtherComprehensiveIncome (Loss) | Total | |
|---|---|---|---|---|---|
| Balance at September 30, 2024 | $258 | $16,437 | $518 | $(52) | $17,161 |
| Net income (loss) | — | 537 | (4) | — | 533 |
| Total other comprehensive income | — | — | — | — | — |
| Return on power program appropriation investment | — | (4) | — | — | (4) |
| Balance at March 31, 2025 | $258 | $16,970 | $514 | $(52) | $17,690 |
| Balance at September 30, 2025 | $258 | $17,797 | $510 | $(54) | $18,511 |
| Net income (loss) | — | 662 | (4) | — | 658 |
| Total other comprehensive income | — | — | — | 3 | 3 |
| Return on power program appropriation investment | — | (4) | — | — | (4) |
| Balance at March 31, 2026 | $258 | $18,455 | $506 | $(51) | $19,168 |
| The accompanying notes are an integral part of these consolidated financial statements. | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.