Tennessee Valley Authority
For the period ended Jun 30, 2026. Filed Aug 4, 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 4, 2026
TVE$23.13-0.5%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Comprehensive Income (Loss) (Unaudited)
| Three Months Ended June 30 | Nine Months Ended June 30 | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Net income | $307 | $212 | $965 | $745 |
| Other comprehensive income (loss) | ||||
| Net unrealized gain on cash flow hedges | 17 | 47 | 8 | 24 |
| Net unrealized (gain) loss reclassified to earnings from cash flow hedges | (7) | (38) | 5 | (15) |
| Total other comprehensive income | 10 | 9 | 13 | 9 |
| Total comprehensive income | $317 | $221 | $978 | $754 |
| 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.