Telephone & Data Systems TDS
NYSE TDS
$33.60 -1.11 (-3.20%)
At close: Aug 21, 2026 · 4:00 PM EDT

Telephone & Data Systems (TDS) Interest & Investment Income (2009 - 2026)

Telephone & Data Systems (TDS) posted Interest & Investment Income of $13.8 million for Q1 2026, up 12.42% sequentially from $12.3 million in Q4 2025, and up 119.87% YoY from $6.3 million in Q1 2025.

Telephone & Data Systems (TDS) Interest & Investment Income (2009 - 2026) Analysis & Trends

Telephone & Data Systems has reported Interest & Investment Income for 18 years, with the latest figure at $13.8 million in Q1 2026.

  • Quarterly Interest & Investment Income rose 119.87% year-over-year to $13.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $47.7 million (up 69.46% YoY) and the FY2025 annual result came in at $40.3 million, up 48.18% from the prior year.
  • Interest & Investment Income grew to $13.8 million in Q1 2026 per TDS's latest filing, from $12.3 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $15.7 million in Q3 2025 and troughed at $2.0 million in Q1 2022.
  • A 5-year average of $7.0 million and a median of $6.0 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income soared 250.0% in 2022, then slumped 42.67% in 2023.
  • Over 5 years, Interest & Investment Income stood at $7.0 million in 2022, then plunged by 42.67% to $4.0 million in 2023, then soared by 72.76% to $6.9 million in 2024, then soared by 76.88% to $12.3 million in 2025, then increased by 12.42% to $13.8 million in 2026.
  • According to Business Quant data, Interest & Investment Income over the past three periods registered $13.8 million, $12.3 million, and $15.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Verizon Communications 205.80 Bn 204.04 Bn 27.03 Bn -
2 T-Mobile US 197.90 Bn 195.07 Bn 17.74 Bn -1.06 Bn
3 Grupo Televisa, S.A.B 195.16 Bn 193.45 Bn 318.12 Mn -
4 At&T 175.88 Bn 158.31 Bn 25.25 Bn -
5 Chunghwa Telecom 33.61 Bn 31.03 Bn 728.80 Mn 10.14 Mn
6 EchoStar 25.20 Bn 23.70 Bn 1.65 Bn 40.91 Mn
7 Bce 22.12 Bn 22.12 Bn - -
8 Rogers Communications 19.59 Bn 18.35 Bn 1.77 Bn -
9 Telefonica Brasil 18.39 Bn 18.39 Bn 1.32 Bn 90.91 Mn
10 Telephone & Data Systems 3.88 Bn 1.68 Bn 185.25 Mn 19.63 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 19.63 Mn
Mar 31, 2026 13.79 Mn
Dec 31, 2025 12.26 Mn
Sep 30, 2025 15.66 Mn
Jun 30, 2025 6.00 Mn
Mar 31, 2025 6.27 Mn
Dec 31, 2024 6.93 Mn
Sep 30, 2024 7.95 Mn
Jun 30, 2024 7.00 Mn
Mar 31, 2024 5.00 Mn
Dec 31, 2023 4.01 Mn
Sep 30, 2023 5.00 Mn
Jun 30, 2023 6.00 Mn
Mar 31, 2023 5.00 Mn
Dec 31, 2022 7.00 Mn
Sep 30, 2022 4.00 Mn
Jun 30, 2022 5.00 Mn
Mar 31, 2022 2.00 Mn
Dec 31, 2021 2.00 Mn
Sep 30, 2021 3.00 Mn