Growth Metrics

Tennessee Valley Authority (TVE) Retained Earnings (2010 - 2026)

Tennessee Valley Authority recorded quarterly Retained Earnings of -$51.0 million in Q1 2026, down 27.5% quarter-over-quarter from -$40.0 million in Q4 2025, and up 1.92% year-over-year from -$50.0 million in Q1 2025.

Tennessee Valley Authority's Retained Earnings history runs 17 years deep, the most recent figure standing at -$51.0 million for Q1 2026.

  • In Q1 2026, Retained Earnings rose 1.92% year-over-year to -$51.0 million; the TTM figure through Mar 2026 stood at -$51.0 million (up 1.92% YoY), while the FY2025 annual figure was -$54.0 million, down 3.85% from the prior year.
  • Retained Earnings came in at -$51.0 million for Q1 2026 at Tennessee Valley Authority, down from -$40.0 million in the prior quarter.
  • In the past five years, Retained Earnings ranged from a high of -$16.0 million in Q1 2022 to a low of -$86.0 million in Q3 2022.
  • A 5-year average of -$43.6 million and a median of -$43.0 million in 2025 frame the typical range for Retained Earnings.
  • Across the five-year window, Retained Earnings tumbled 290.91% in 2022 and surged 66.28% in 2023, its largest moves.
  • Tennessee Valley Authority's Retained Earnings stood at -$49.0 million in 2022, then soared by 42.86% to -$28.0 million in 2023, then decreased by 21.43% to -$34.0 million in 2024, then fell by 17.65% to -$40.0 million in 2025, then slipped by 27.5% to -$51.0 million in 2026.
  • According to Business Quant data, Retained Earnings over the past three periods registered -$51.0 million, -$40.0 million, and -$54.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Historic Data

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DateValue
Mar 31, 2026 -51.00 Mn
Dec 31, 2025 -40.00 Mn
Sep 30, 2025 -54.00 Mn
Jun 30, 2025 -43.00 Mn
Mar 31, 2025 -52.00 Mn
Dec 31, 2024 -34.00 Mn
Sep 30, 2024 -52.00 Mn
Jun 30, 2024 -32.00 Mn
Mar 31, 2024 -26.00 Mn
Dec 31, 2023 -28.00 Mn
Sep 30, 2023 -29.00 Mn
Jun 30, 2023 -72.00 Mn
Mar 31, 2023 -55.00 Mn
Dec 31, 2022 -49.00 Mn
Sep 30, 2022 -86.00 Mn
Jun 30, 2022 -22.00 Mn
Mar 31, 2022 -16.00 Mn
Dec 31, 2021 -18.00 Mn
Sep 30, 2021 -22.00 Mn
Jun 30, 2021 -7.00 Mn
Mar 31, 2021 22.00 Mn
Dec 31, 2020 5.00 Mn
Sep 30, 2020 -51.00 Mn
Jun 30, 2020 -78.00 Mn
Mar 31, 2020 -102.00 Mn
Dec 31, 2019 5.00 Mn
Sep 30, 2019 -12.00 Mn
Jun 30, 2019 -2.00 Mn
Mar 31, 2019 32.00 Mn
Dec 31, 2018 23.00 Mn
Sep 30, 2018 57.00 Mn
Jun 30, 2018 51.00 Mn
Mar 31, 2018 73.00 Mn
Dec 31, 2017 57.00 Mn
Sep 30, 2017 21.00 Mn
Jun 30, 2017 16.00 Mn
Mar 31, 2017 31.00 Mn
Dec 31, 2016 18.00 Mn
Sep 30, 2016 -12.00 Mn
Jun 30, 2016 -37.00 Mn
Mar 31, 2016 -10.00 Mn
Dec 31, 2015 -5.00 Mn
Sep 30, 2015 -2.00 Mn
Jun 30, 2015 24.00 Mn
Mar 31, 2015 15.00 Mn
Dec 31, 2014 28.00 Mn
Sep 30, 2014 5.00 Mn
Jun 30, 2014 -29.00 Mn
Mar 31, 2014 -4.00 Mn
Dec 31, 2013 1.00 Mn
Sep 30, 2013 3.00 Mn
Jun 30, 2013 -24.00 Mn
Mar 31, 2013 -32.00 Mn
Dec 31, 2012 -46.00 Mn
Sep 30, 2012 -74.00 Mn
Jun 30, 2012 -118.00 Mn
Mar 31, 2012 -100.00 Mn
Dec 31, 2011 -93.00 Mn
Sep 30, 2011 -138.00 Mn
Jun 30, 2011 -65.00 Mn
Sep 30, 2010 -95.00 Mn