T-Mobile US, Inc.

TMUS 10-Q · Q1 2026
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TMUS Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 23,107 20,886 +10.6%
Show Product Lines breakouts
Equipment revenues 3,996 3,704 +7.9%
Postpaid revenues 15,629 13,594 +15.0%
Prepaid revenues 2,517 2,643 -4.8%
Product And Service Other 280 257 +8.9%
Service 18,831 16,925 +11.3%
Wholesale and other service revenues 685 688 -0.4%
Show Business Segments breakouts
Wireless 23,107 20,886 +10.6%
Cost of Revenue (Q) — — —
Show Product Lines breakouts
Equipment revenues 5,488 4,798 +14.4%
Equipment revenues · Wireless 5,488 4,798 +14.4%
Service 3,339 2,602 +28.3%
Total Costs & Expenses 18,610 16,086 +15.7%
Selling, General & Administrative 5,966 5,488 +8.7%
Operating Income 4,497 4,800 -6.3%
Non-Operating Income (Expense) -1,163 -962 -20.9%
Other Non-Operating Income (Expense) -132 -46 -187.0%
Show Business Segments breakouts
Wireless -132 -46 -187.0%
Income Before Taxes 3,334 3,838 -13.1%
Income Tax Expense (Benefit) -830 -885 +6.2%
Show Business Segments breakouts
Wireless -830 -885 +6.2%
Comprehensive Income 2,517 2,821 -10.8%
EPS (Basic) 2.28 2.59 -12.0%
EPS (Diluted) 2.27 2.58 -12.0%
Wtd Avg Shares (Basic) 1,100,174,423 1,140,537,935 -3.5%
Wtd Avg Shares (Diluted) 1,102,053,246 1,144,655,297 -3.7%
Provision For Loan Lease And Other Losses 426 323 +31.9%
Show Financing Receivable Recorded Investment By Class Of Financing Receivable breakouts
Accounts Receivable Allowance 184 165 +11.5%
EIP Receivables Allowance 242 158 +53.2%
Depreciation And Amortization (Q) — — —
Show Business Segments breakouts
Wireless 3,817 3,198 +19.4%
Labor And Related Expense (Q) — — —
Show Business Segments breakouts
Wireless 2,134 1,909 +11.8%
Other Expenses (Q) — — —
Show Business Segments breakouts
Wireless 4,262 3,839 +11.0%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 3,520 12,003 -70.7%
Accounts Receivable 4,866 4,392 +10.8%
Notes And Loans Receivable Net Current 4,935 4,294 +14.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,761 1,714 +2.7%
Inventory 2,327 1,937 +20.1%
Prepaid Expense Current 1,067 980 +8.9%
Other Assets Current 5,403 3,835 +40.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 222 247 -10.1%
Total Current Assets 22,118 27,441 -19.4%
Non-Current Assets
Property, Plant & Equipment 37,262 37,897 -1.7%
Operating Lease Right-of-Use Assets 25,021 25,025 -0.0%
Goodwill 13,664 — —
Intangible Assets 3,573 — —
Notes And Loans Receivable Net Noncurrent 2,553 2,111 +20.9%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 646 526 +22.8%
Other Non-Current Assets 10,146 4,364 +132.5%
Total Assets 214,667 214,633 0.0%
Other Assets
Finance Lease Right Of Use Asset 2,766 2,977 -7.1%
Indefinite Lived License Agreements 97,564 — —
Show Legal Entity breakouts
Grain Management, LLC · Spectrum Licenses 3.6 — —
Current Liabilities
Accounts Payable And Accrued Liabilities Current 9,522 7,900 +20.5%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 2 4 -50.0%
Short Term Borrowings 2,238 8,214 -72.8%
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 284 427 -33.5%
Deferred Revenue (Current) 1,468 1,193 +23.1%
Operating Lease Liability Current 3,639 3,305 +10.1%
Finance Lease Liability Current 1,155 1,136 +1.7%
Other Liabilities Current 2,322 1,881 +23.4%
Show Consolidated Entities breakouts
Variable Interest Entity Not Primary Beneficiary · Factoring Arrangement 287 359 -20.1%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 379 456 -16.9%
Show Transaction Type breakouts
EIP Securitization Arrangement 92 97 -5.2%
Total Current Liabilities 20,344 23,629 -13.9%
Current Portion of Long-Term Debt (Q) — — —
Show Counterparty Name breakouts
Third Party · Short Term Debt 2,238 8,214 -72.8%
Non-Current Liabilities
Long-Term Debt (Q) — — —
Show Consolidated Entities breakouts
Variable Interest Entity Primary Beneficiary 1,709 1,425 +19.9%
Show Counterparty Name breakouts
Third Party · Long Term Debt 83,809 76,033 +10.2%
Show Related Party Transactions By Related Party breakouts
Nonrelated Party 83,809 76,033 +10.2%
Deferred Tax Liabilities 20,266 17,505 +15.8%
Operating Lease Liabilities 25,856 25,974 -0.5%
Finance Lease Liability Noncurrent 1,024 1,117 -8.3%
Other Non-Current Liabilities 3,993 4,139 -3.5%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 13 14 -7.1%
Liabilities Noncurrent 138,444 129,899 +6.6%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
Total Debt 86,047 85,744 +0.4%
Total Debt · Third Party 86,047 84,247 +2.1%
Show Long-Term Debt Type breakouts
ABS Notes 2 1.9 +5.3%
Other Liabilities
Sale Leaseback Transaction Tower Obligation 3,496 3,634 -3.8%
Stockholders' Equity
Additional Paid In Capital Common Stock 69,670 68,837 +1.2%
Treasury Stock Common Value -35,497 -23,085 -53.8%
Accumulated Other Comprehensive Income -835 -989 +15.6%
Show Derivative Risk breakouts
Interest Rate Contract -721 -914 +21.1%
Retained Earnings 22,541 16,342 +37.9%
Total Stockholders' Equity 55,879 61,105 -8.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -835 -989 +15.6%
Additional Paid In Capital 69,670 68,837 +1.2%
Retained Earnings 22,541 16,342 +37.9%
Treasury Stock Common -35,497 -23,085 -53.8%
Total Liabilities & Equity 214,667 214,633 0.0%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Net Income 2,504 2,953 -15.2%
Show Business Segments breakouts
Wireless 2,504 2,953 -15.2%
Show Equity Components breakouts
Retained Earnings 2,504 2,953 -15.2%
Depreciation & Amortization 3,817 3,198 +19.4%
Stock-Based Compensation 209 186 +12.4%
Deferred Income Taxes And Tax Credits 682 771 -11.5%
Provision For Doubtful Accounts 426 323 +31.9%
Show Business Segments breakouts
Wireless 426 323 +31.9%
Securitization Financial Asset For Which Transfer Is Accounted As Sale Gain Loss On Sale 20 22 -9.1%
Show Qualitative And Quantitative Information Transferors Continuing Involvement Transferred Financial Assets By Transfer Or Transferee breakouts
Variable Interest Entity Primary Beneficiary · Factoring and EIP Securitization Arrangement 20 22 -9.1%
Change in Accounts Receivable -162 -93 -74.2%
Increase Decrease In Finance Receivables -55 24 -329.2%
Change in Inventory 86 -318 +127.0%
Increase Decreasein Operating Lease Rightof Use Asset 1,196 855 +39.9%
Increase Decrease In Other Operating Assets 33 10 +230.0%
Increase Decrease In Accounts Payable And Accrued Liabilities -408 -268 -52.2%
Increase Decrease In Operating Lease Liability -1,218 -898 -35.6%
Increase Decrease In Other Operating Liabilities -109 -88 -23.9%
Other Operating Activities Cash Flow Statement 201 170 +18.2%
Net Cash from Operations 7,222 6,847 +5.5%
Change in Deferred Revenue -85 — —
Investing Activities
Capital Expenditures -2,623 -2,451 -7.0%
Payments To Acquire Intangible Assets -26 -73 +64.4%
Proceeds From Sale Of Productive Assets 95 7 +1257.1%
Payments To Acquire Businesses Net Of Cash Acquired -1 -727 +99.9%
Other Investing Activities -294 -90 -226.7%
Net Cash from Investing -2,849 -3,409 +16.4%
Financing Activities
Proceeds From Issuance Of Long Term Debt Net 6,398 7,774 -17.7%
Finance Lease Principal Payments -304 -315 +3.5%
Repayments Of Long Term Debt -6,435 -479 -1243.4%
Share Repurchases -4,826 -2,494 -93.5%
Payments Of Dividends Common Stock -1,120 -1,003 -11.7%
Show Legal Entity breakouts
DT · 2023-2024 Stockholder Return Program -594 — —
Show Share Repurchase Program breakouts
2023-2024 Stockholder Return Program -1.1 — —
Tax Withholding for Share Compensation -154 -272 +43.4%
Proceeds From Payments For Other Financing Activities 1 -18 +105.6%
Net Cash from Financing -6,440 3,193 -301.7%
Debt Repayments (Q) — — —
Show Debt Instrument breakouts
Total Debt -135 — —
Total Debt · Third Party -135 — —
Supplemental
Income Taxes Paid 10 10 0.0%
Interest Paid 1,054 934 +12.8%
Other Cash Flow
Net Change in Cash -2,067 6,631 -131.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 3,909 12,344 -68.3%

Values in millions USD. Source: SEC EDGAR 10-Q filing.

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