Liabilities and Equity of Tennessee Valley Authority from 30 Sep 2023 to 31 Dec 2025

Taxonomy & unit: us-gaap: USD
Description: Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Summary: Tennessee Valley Authority quarterly Liabilities and Equity in USD history and change rate from 30 Sep 2023 to 31 Dec 2025.
Tennessee Valley Authority Liabilities and Equity for the quarter ending 31 Dec 2025 was $59,515,000,000, a 2% increase year-over-year.
Source SEC data: View on sec.gov

Liabilities and Equity, Quarterly (USD)

Liabilities and Equity, YoY Quarterly Change (%)

Tennessee Valley Authority Quarterly Liabilities and Equity (USD)

Period	Value	YoY Chg	Change %	Date	Report	Filed	Fiscal Year	Fiscal Period
Q4 2025	$59,515,000,000	+$1,152,000,000	+2%	31 Dec 2025	10-Q	03 Feb 2026	2026	Q1
Q3 2025	$60,882,000,000	+$3,179,000,000	+5.5%	30 Sep 2025	10-Q	03 Feb 2026	2026	Q1
Q2 2025	$59,885,000,000	+$3,685,000,000	+6.6%	30 Jun 2025	10-Q	29 Jul 2025	2025	Q3
Q1 2025	$59,305,000,000	+$6,965,000,000	+13%	31 Mar 2025	10-Q	01 May 2025	2025	Q2
Q4 2024	$58,363,000,000	+$6,115,000,000	+12%	31 Dec 2024	10-Q	05 Feb 2025	2025	Q1
Q3 2024	$57,703,000,000	+$6,359,000,000	+12%	30 Sep 2024	10-K	13 Nov 2025	2025	FY
Q2 2024	$56,200,000,000			30 Jun 2024	10-Q	30 Jul 2024	2024	Q3
Q1 2024	$52,340,000,000			31 Mar 2024	10-Q	30 Apr 2024	2024	Q2
Q4 2023	$52,248,000,000			31 Dec 2023	10-Q	30 Jan 2024	2024	Q1
Q3 2023	$51,344,000,000			30 Sep 2023	10-K	14 Nov 2024	2024	FY

* An asterisk sign (*) next to the value indicates that the value is likely invalid.