Retained Earnings (Accumulated Deficit) of TELEPHONE & DATA SYSTEMS INC /DE/ from 30 Jun 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cumulative amount of the reporting entity's undistributed earnings or deficit.
Summary
TELEPHONE & DATA SYSTEMS INC /DE/ quarterly Retained Earnings (Accumulated Deficit) in USD history and change rate from 30 Jun 2010 to 31 Dec 2025.
  • TELEPHONE & DATA SYSTEMS INC /DE/ Retained Earnings (Accumulated Deficit) for the quarter ending 31 Dec 2025 was $1,694,224,000, a 8.4% decline year-over-year.
Source SEC data
View on sec.gov
Retained Earnings (Accumulated Deficit), Quarterly (USD)
Retained Earnings (Accumulated Deficit), YoY Quarterly Change (%)

TELEPHONE & DATA SYSTEMS INC /DE/ Quarterly Retained Earnings (Accumulated Deficit) (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,694,224,000 -$154,785,000 -8.4% 31 Dec 2025 10-K 24 Feb 2026 2025 FY
Q3 2025 $1,301,051,000 -$563,949,000 -30% 30 Sep 2025 10-Q 07 Nov 2025 2025 Q3
Q2 2025 $1,765,000,000 -$192,000,000 -9.8% 30 Jun 2025 10-Q 11 Aug 2025 2025 Q2
Q1 2025 $1,818,000,000 -$190,000,000 -9.5% 31 Mar 2025 10-Q 02 May 2025 2025 Q1
Q4 2024 $1,849,009,000 -$173,991,000 -8.6% 31 Dec 2024 10-K 24 Feb 2026 2025 FY
Q3 2024 $1,865,000,000 -$702,000,000 -27% 30 Sep 2024 10-Q 01 Nov 2024 2024 Q3
Q2 2024 $1,957,000,000 -$649,000,000 -25% 30 Jun 2024 10-Q/A 05 Aug 2024 2024 Q2
Q1 2024 $2,008,000,000 -$650,000,000 -24% 31 Mar 2024 10-Q 03 May 2024 2024 Q1
Q4 2023 $2,023,000,000 -$676,000,000 -25% 31 Dec 2023 10-K 21 Feb 2025 2024 FY
Q3 2023 $2,567,000,000 -$196,000,000 -7.1% 30 Sep 2023 10-Q 03 Nov 2023 2023 Q3
Q2 2023 $2,606,000,000 -$204,000,000 -7.3% 30 Jun 2023 10-Q 04 Aug 2023 2023 Q2
Q1 2023 $2,658,000,000 -$166,000,000 -5.9% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $2,699,000,000 -$113,000,000 -4% 31 Dec 2022 10-K 16 Feb 2024 2023 FY
Q3 2022 $2,763,000,000 -$56,000,000 -2% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $2,810,000,000 -$2,000,000 -0.07% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $2,824,000,000 -$6,000,000 -0.21% 31 Mar 2022 10-Q 06 May 2022 2022 Q1
Q4 2021 $2,812,000,000 +$10,000,000 +0.36% 31 Dec 2021 10-K 16 Feb 2023 2022 FY
Q3 2021 $2,819,000,000 +$10,000,000 +0.36% 30 Sep 2021 10-Q 04 Nov 2021 2021 Q3
Q2 2021 $2,812,000,000 +$61,000,000 +2.2% 30 Jun 2021 10-Q 06 Aug 2021 2021 Q2
Q1 2021 $2,830,000,000 +$112,000,000 +4.1% 31 Mar 2021 10-Q 06 May 2021 2021 Q1
Q4 2020 $2,802,000,000 +$130,000,000 +4.9% 31 Dec 2020 10-K 17 Feb 2022 2021 FY
Q3 2020 $2,809,000,000 +$129,000,000 +4.8% 30 Sep 2020 10-Q 05 Nov 2020 2020 Q3
Q2 2020 $2,751,000,000 +$67,000,000 +2.5% 30 Jun 2020 10-Q 06 Aug 2020 2020 Q2
Q1 2020 $2,718,000,000 +$35,000,000 +1.3% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $2,672,000,000 +$16,000,000 +0.6% 31 Dec 2019 10-K 18 Feb 2021 2020 FY
Q3 2019 $2,680,000,000 -$3,000,000 -0.11% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $2,684,000,000 -$8,000,000 -0.3% 30 Jun 2019 10-Q 01 Aug 2019 2019 Q2
Q1 2019 $2,683,000,000 -$13,000,000 -0.48% 31 Mar 2019 10-Q 02 May 2019 2019 Q1
Q4 2018 $2,656,000,000 +$131,000,000 +5.2% 31 Dec 2018 10-K 25 Feb 2020 2019 FY
Q3 2018 $2,683,000,000 +$426,000,000 +19% 30 Sep 2018 10-Q 02 Nov 2018 2018 Q3
Q2 2018 $2,692,000,000 +$235,000,000 +9.6% 30 Jun 2018 10-Q 03 Aug 2018 2018 Q2
Q1 2018 $2,696,000,000 +$223,000,000 +9% 31 Mar 2018 10-Q 04 May 2018 2018 Q1
Q4 2017 $2,525,000,000 +$71,000,000 +2.9% 31 Dec 2017 10-K 22 Feb 2019 2018 FY
Q3 2017 $2,257,000,000 -$220,000,000 -8.9% 30 Sep 2017 10-Q 08 Nov 2017 2017 Q3
Q2 2017 $2,457,000,000 -$30,000,000 -1.2% 30 Jun 2017 10-Q 04 Aug 2017 2017 Q2
Q1 2017 $2,473,000,000 -$6,000,000 -0.24% 31 Mar 2017 10-Q 05 May 2017 2017 Q1
Q4 2016 $2,454,000,000 -$33,000,000 -1.3% 31 Dec 2016 10-K 26 Feb 2018 2017 FY
Q3 2016 $2,477,000,000 -$26,825,000 -1.1% 30 Sep 2016 10-Q 04 Nov 2016 2016 Q3
Q2 2016 $2,487,000,000 +$18,930,000 +0.77% 30 Jun 2016 10-Q 05 Aug 2016 2016 Q2
Q1 2016 $2,479,000,000 +$18,677,000 +0.76% 31 Mar 2016 10-Q 06 May 2016 2016 Q1
Q4 2015 $2,487,000,000 +$156,813,000 +6.7% 31 Dec 2015 8-K 05 May 2017
Q3 2015 $2,503,825,000 +$137,588,000 +5.8% 30 Sep 2015 10-Q 30 Oct 2015 2015 Q3
Q2 2015 $2,468,070,000 -$28,665,000 -1.1% 30 Jun 2015 10-Q 31 Jul 2015 2015 Q2
Q1 2015 $2,460,323,000 -$72,975,000 -2.9% 31 Mar 2015 10-Q 01 May 2015 2015 Q1
Q4 2014 $2,330,187,000 -$199,439,000 -7.9% 31 Dec 2014 10-K 24 Feb 2016 2015 FY
Q3 2014 $2,366,237,000 -$189,528,000 -7.4% 30 Sep 2014 10-Q 31 Oct 2014 2014 Q3
Q2 2014 $2,496,735,000 -$89,832,000 -3.5% 30 Jun 2014 10-Q 01 Aug 2014 2014 Q2
Q1 2014 $2,533,298,000 +$83,578,000 +3.4% 31 Mar 2014 10-Q 02 May 2014 2014 Q1
Q4 2013 $2,529,626,000 +$65,308,000 +2.6% 31 Dec 2013 10-K 25 Feb 2015 2014 FY
Q3 2013 $2,555,765,000 +$27,556,000 +1.1% 30 Sep 2013 10-Q 01 Nov 2013 2013 Q3
Q2 2013 $2,586,567,000 +$72,240,000 +2.9% 30 Jun 2013 10-Q 02 Aug 2013 2013 Q2
Q1 2013 $2,449,720,000 -$38,216,000 -1.5% 31 Mar 2013 10-Q 03 May 2013 2013 Q1
Q4 2012 $2,464,318,000 +$12,419,000 +0.51% 31 Dec 2012 10-K 28 Feb 2014 2013 FY
Q3 2012 $2,528,209,000 -$90,846,000 -3.5% 30 Sep 2012 10-Q 07 Nov 2012 2012 Q3
Q2 2012 $2,514,327,000 -$39,536,000 -1.5% 30 Jun 2012 10-Q 03 Aug 2012 2012 Q2
Q1 2012 $2,487,936,000 +$12,635,000 +0.51% 31 Mar 2012 10-Q 04 May 2012 2012 Q1
Q4 2011 $2,451,899,000 +$1,300,000 +0.05% 31 Dec 2011 10-K 26 Feb 2013 2012 FY
Q3 2011 $2,619,055,000 +$169,995,000 +6.9% 30 Sep 2011 10-Q 09 Nov 2011 2011 Q3
Q2 2011 $2,553,863,000 +$133,001,000 +5.5% 30 Jun 2011 10-Q 08 Aug 2011 2011 Q2
Q1 2011 $2,475,301,000 31 Mar 2011 10-Q 06 May 2011 2011 Q1
Q4 2010 $2,450,599,000 31 Dec 2010 10-K 27 Feb 2012 2011 FY
Q3 2010 $2,449,060,000 30 Sep 2010 10-Q 04 Nov 2010 2010 Q3
Q2 2010 $2,420,862,000 30 Jun 2010 10-Q 05 Aug 2010 2010 Q2
* An asterisk sign (*) next to the value indicates that the value is likely invalid.