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| Date | Value |
|---|---|
| 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 |