TELEPHONE AND DATA SYSTEMS, INC. Investment Income, Interest and Dividend
TELEPHONE AND DATA SYSTEMS, INC. (TDS) reported Investment Income, Interest and Dividend of $19.63 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Income Statement › Other Income
us-gaap:InvestmentIncomeInterestAndDividend · last filed 2026-08-07
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for the quarter ending 2026-06-30 was $19.63M, a 221.29% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for the quarter ending 2026-03-31 was $13.79M, a 119.87% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for the quarter ending 2025-12-31 was $12.26M, a 76.88% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for the quarter ending 2025-09-30 was $15.66M, a 96.97% increase year-over-year.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for fiscal 2025 was $40.31M, a 48.18% increase from fiscal 2024.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for fiscal 2024 was $27.20M, a 35.92% increase from fiscal 2023.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for fiscal 2023 was $20.01M, a 17.72% increase from fiscal 2022.
- TELEPHONE AND DATA SYSTEMS, INC. investment income, interest and dividend for fiscal 2022 was $17.00M, a 54.55% increase from fiscal 2021.
| Period end | Investment Income, Interest and Dividend 3 month | Investment Income, Interest and Dividend 3 month as first filed | Investment Income, Interest and Dividend 6 month | Investment Income, Interest and Dividend 6 month as first filed | Investment Income, Interest and Dividend 9 month | Investment Income, Interest and Dividend 9 month as first filed | Investment Income, Interest and Dividend 12 month | Investment Income, Interest and Dividend 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $19.63M 10-Q · filed 2026-08-07 | $33.42M 10-Q · filed 2026-08-07 | $45.68M derived: sum of 3 quarters · filed 2026-08-07 | $61.34M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $13.79M 10-Q · filed 2026-05-08 | $26.05M derived: sum of 2 quarters · filed 2026-05-08 | $41.71M derived: sum of 3 quarters · filed 2026-05-08 | $47.82M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $12.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $27.93M derived: sum of 2 quarters · filed 2026-02-24 | $34.04M derived: sum of 3 quarters · filed 2026-08-07 | $40.31M 10-K · filed 2026-02-24 | ||||
| 2025-09-30 | $15.66M 10-Q · filed 2025-11-07 | $21.77M derived: sum of 2 quarters · filed 2026-08-07 | $28.04M 10-Q · filed 2025-11-07 | $34.98M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $6.11M 10-Q · filed 2026-08-07 | $6.00M 10-Q · filed 2025-08-11 | $12.38M 10-Q · filed 2026-08-07 | $13.00M 10-Q · filed 2025-08-11 | $19.31M derived: sum of 3 quarters · filed 2026-08-07 | $27.27M derived: sum of 4 quarters · filed 2026-08-07 | ||
| 2025-03-31 | $6.27M 10-Q · filed 2026-05-08 | $6.00M 10-Q · filed 2025-05-02 | $13.20M derived: sum of 2 quarters · filed 2026-05-08 | $21.16M derived: sum of 3 quarters · filed 2026-05-08 | $28.16M derived: sum of 4 quarters · filed 2026-05-08 | |||
| 2024-12-31 | $6.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $14.88M derived: sum of 2 quarters · filed 2026-02-24 | $21.89M derived: sum of 3 quarters · filed 2026-02-24 | $27.20M 10-K · filed 2026-02-24 | $27.00M 10-K · filed 2025-02-21 | |||
| 2024-09-30 | $7.95M 10-Q · filed 2025-11-07 | $8.00M 10-Q · filed 2024-11-01 | $14.95M derived: sum of 2 quarters · filed 2025-11-07 | $20.27M 10-Q · filed 2025-11-07 | $20.00M 10-Q · filed 2024-11-01 | $23.96M derived: sum of 4 quarters · filed 2026-02-24 | ||
| 2024-06-30 | $7.00M 10-Q · filed 2025-08-11 | $12.00M 10-Q · filed 2025-08-11 | $16.01M derived: sum of 3 quarters · filed 2026-02-24 | $21.01M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-02 | $9.01M derived: sum of 2 quarters · filed 2026-02-24 | $14.01M derived: sum of 3 quarters · filed 2026-02-24 | $20.01M derived: sum of 4 quarters · filed 2026-02-24 | ||||
| 2023-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $9.01M derived: sum of 2 quarters · filed 2026-02-24 | $15.01M derived: sum of 3 quarters · filed 2026-02-24 | $20.01M 10-K · filed 2026-02-24 | $20.00M 10-K · filed 2024-02-16 | |||
| 2023-09-30 | $5.00M 10-Q · filed 2024-11-01 | $11.00M derived: sum of 2 quarters · filed 2024-11-01 | $16.00M 10-Q · filed 2024-11-01 | $23.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-06-30 | $6.00M 10-Q/A · filed 2024-08-05 | $11.00M 10-Q/A · filed 2024-08-05 | $18.00M derived: sum of 3 quarters · filed 2025-02-21 | $22.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2023-03-31 | $5.00M 10-Q · filed 2024-05-03 | $12.00M derived: sum of 2 quarters · filed 2025-02-21 | $16.00M derived: sum of 3 quarters · filed 2025-02-21 | $21.00M derived: sum of 4 quarters · filed 2025-02-21 | ||||
| 2022-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $11.00M derived: sum of 2 quarters · filed 2025-02-21 | $16.00M derived: sum of 3 quarters · filed 2025-02-21 | $17.00M 10-K · filed 2025-02-21 | ||||
| 2022-09-30 | $4.00M 10-Q · filed 2023-11-03 | $9.00M derived: sum of 2 quarters · filed 2023-11-03 | $10.00M 10-Q · filed 2023-11-03 | $13.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-06-30 | $5.00M 10-Q · filed 2023-08-04 | $7.00M 10-Q · filed 2023-08-04 | $9.00M derived: sum of 3 quarters · filed 2024-02-16 | $12.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-03-31 | $2.00M 10-Q · filed 2023-05-04 | $4.00M derived: sum of 2 quarters · filed 2024-02-16 | $7.00M derived: sum of 3 quarters · filed 2024-02-16 | $10.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2021-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $5.00M derived: sum of 2 quarters · filed 2024-02-16 | $8.00M derived: sum of 3 quarters · filed 2024-02-16 | $11.00M 10-K · filed 2024-02-16 | ||||
| 2021-09-30 | $3.00M 10-Q · filed 2022-11-03 | $6.00M derived: sum of 2 quarters · filed 2022-11-03 | $9.00M 10-Q · filed 2022-11-03 | $12.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-30 | $3.00M 10-Q · filed 2022-08-04 | $6.00M 10-Q · filed 2022-08-04 | $9.00M derived: sum of 3 quarters · filed 2023-02-16 | $13.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-31 | $3.00M 10-Q · filed 2022-05-06 | $6.00M derived: sum of 2 quarters · filed 2023-02-16 | $10.00M derived: sum of 3 quarters · filed 2023-02-16 | $12.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $7.00M derived: sum of 2 quarters · filed 2023-02-16 | $9.00M derived: sum of 3 quarters · filed 2023-02-16 | $15.00M 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $4.00M 10-Q · filed 2021-11-04 | $6.00M derived: sum of 2 quarters · filed 2021-11-04 | $12.00M 10-Q · filed 2021-11-04 | $17.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-30 | $2.00M 10-Q · filed 2021-08-06 | $8.00M 10-Q · filed 2021-08-06 | $13.00M derived: sum of 3 quarters · filed 2022-02-17 | $20.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-31 | $6.00M 10-Q · filed 2021-05-06 | $11.00M derived: sum of 2 quarters · filed 2022-02-17 | $18.00M derived: sum of 3 quarters · filed 2022-02-17 | $27.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $12.00M derived: sum of 2 quarters · filed 2022-02-17 | $21.00M derived: sum of 3 quarters · filed 2022-02-17 | $29.00M 10-K · filed 2022-02-17 | ||||
| 2019-09-30 | $7.00M 10-Q · filed 2020-11-05 | $16.00M derived: sum of 2 quarters · filed 2020-11-05 | $24.00M 10-Q · filed 2020-11-05 | $33.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-06-30 | $9.00M 10-Q · filed 2020-08-06 | $17.00M 10-Q · filed 2020-08-06 | $26.00M derived: sum of 3 quarters · filed 2021-02-18 | $32.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2019-03-31 | $9.00M 10-Q · filed 2020-04-30 | $17.00M derived: sum of 2 quarters · filed 2021-02-18 | $23.00M derived: sum of 3 quarters · filed 2021-02-18 | $29.00M derived: sum of 4 quarters · filed 2021-02-18 | ||||
| 2018-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-18 | $14.00M derived: sum of 2 quarters · filed 2021-02-18 | $20.00M derived: sum of 3 quarters · filed 2021-02-18 | $26.00M 10-K · filed 2021-02-18 | ||||
| 2018-09-30 | $6.00M 10-Q · filed 2019-10-31 | $12.00M derived: sum of 2 quarters · filed 2019-10-31 | $18.00M 10-Q · filed 2019-10-31 | $20.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-06-30 | $6.00M 10-Q · filed 2019-08-01 | $11.00M 10-Q · filed 2019-08-01 | $14.00M derived: sum of 3 quarters · filed 2020-02-25 | $18.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2018-03-31 | $5.00M 10-Q · filed 2019-05-02 | $8.00M derived: sum of 2 quarters · filed 2020-02-25 | $12.00M derived: sum of 3 quarters · filed 2020-02-25 | $16.00M derived: sum of 4 quarters · filed 2020-02-25 | ||||
| 2017-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-25 | $7.00M derived: sum of 2 quarters · filed 2020-02-25 | $11.00M derived: sum of 3 quarters · filed 2020-02-25 | $15.00M 10-K · filed 2020-02-25 | ||||
| 2017-09-30 | $4.00M 10-Q · filed 2018-11-02 | $8.00M derived: sum of 2 quarters · filed 2018-11-02 | $12.00M 10-Q · filed 2018-11-02 | $16.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-06-30 | $4.00M 10-Q · filed 2018-08-03 | $8.00M 10-Q · filed 2018-08-03 | $12.00M derived: sum of 3 quarters · filed 2019-02-22 | $14.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2017-03-31 | $4.00M 10-Q · filed 2018-05-04 | $8.00M derived: sum of 2 quarters · filed 2019-02-22 | $10.00M derived: sum of 3 quarters · filed 2019-02-22 | $13.00M derived: sum of 4 quarters · filed 2019-02-22 | ||||
| 2016-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-22 | $6.00M derived: sum of 2 quarters · filed 2019-02-22 | $9.00M derived: sum of 3 quarters · filed 2019-02-22 | $11.00M 10-K · filed 2019-02-22 | $62.00M 10-K · filed 2017-02-24 | |||
| 2016-09-30 | $2.00M 10-Q · filed 2017-11-08 | $15.00M 10-Q · filed 2016-11-04 | $5.00M derived: sum of 2 quarters · filed 2017-11-08 | $7.00M 10-Q · filed 2017-11-08 | $44.00M 10-Q · filed 2016-11-04 | -$15.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-06-30 | $3.00M 10-Q · filed 2017-08-04 | $15.00M 10-Q · filed 2016-08-05 | $5.00M 10-Q · filed 2017-08-04 | $29.00M 10-Q · filed 2016-08-05 | -$17.00M derived: sum of 3 quarters · filed 2018-02-26 | -$7.00M derived: sum of 4 quarters · filed 2018-02-26 | ||
| 2016-03-31 | $3.00M 10-Q · filed 2017-05-05 | $14.00M 10-Q · filed 2016-05-06 | -$20.00M derived: sum of 2 quarters · filed 2018-02-26 | -$10.00M derived: sum of 3 quarters · filed 2018-02-26 | $0.00 derived: sum of 4 quarters · filed 2018-02-26 | |||
| 2015-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | -$13.00M derived: sum of 2 quarters · filed 2018-02-26 | -$3.00M derived: sum of 3 quarters · filed 2018-02-26 | $5.00M 10-K · filed 2018-02-26 | $38.78M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $10.00M 10-Q · filed 2016-11-04 | $9.62M 10-Q · filed 2015-10-30 | $20.00M derived: sum of 2 quarters · filed 2016-11-04 | $28.00M 10-Q · filed 2016-11-04 | $28.12M 10-Q · filed 2015-10-30 | $26.24M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-06-30 | $10.00M 10-Q · filed 2016-08-05 | $10.12M 10-Q · filed 2015-07-31 | $19.00M 10-Q · filed 2016-08-05 | $18.50M 10-Q · filed 2015-07-31 | $16.24M derived: sum of 3 quarters · filed 2017-05-05 | $20.76M derived: sum of 4 quarters · filed 2017-05-05 | ||
| 2015-03-31 | $8.00M 10-Q · filed 2016-05-06 | $8.38M 10-Q · filed 2015-05-01 | $6.24M derived: sum of 2 quarters · filed 2017-05-05 | $10.76M derived: sum of 3 quarters · filed 2017-05-05 | $13.51M derived: sum of 4 quarters · filed 2017-05-05 | |||
| 2014-12-31 | -$1.76M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-05 | $2.76M derived: sum of 2 quarters · filed 2017-05-05 | $5.51M derived: sum of 3 quarters · filed 2017-05-05 | $8.00M 8-K · filed 2017-05-05 | $16.96M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $4.53M 10-Q · filed 2015-10-30 | $7.28M derived: sum of 2 quarters · filed 2015-10-30 | $9.76M 10-Q · filed 2015-10-30 | $12.17M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $2.75M 10-Q · filed 2015-07-31 | $5.24M 10-Q · filed 2015-07-31 | $7.64M derived: sum of 3 quarters · filed 2016-02-24 | $10.15M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $2.49M 10-Q · filed 2015-05-01 | $4.89M derived: sum of 2 quarters · filed 2016-02-24 | $7.40M derived: sum of 3 quarters · filed 2016-02-24 | $10.00M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $4.91M derived: sum of 2 quarters · filed 2016-02-24 | $7.51M derived: sum of 3 quarters · filed 2016-02-24 | $9.09M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $2.51M 10-Q · filed 2014-10-31 | $5.11M derived: sum of 2 quarters · filed 2014-10-31 | $6.68M 10-Q · filed 2014-10-31 | $9.04M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $2.60M 10-Q · filed 2014-08-01 | $4.18M 10-Q · filed 2014-08-01 | $6.53M derived: sum of 3 quarters · filed 2015-02-25 | $8.89M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $1.58M 10-Q · filed 2014-05-02 | $3.93M derived: sum of 2 quarters · filed 2015-02-25 | $6.29M derived: sum of 3 quarters · filed 2015-02-25 | $8.64M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | $2.35M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $4.71M derived: sum of 2 quarters · filed 2015-02-25 | $7.07M derived: sum of 3 quarters · filed 2015-02-25 | $9.25M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | $2.36M 10-Q · filed 2013-11-01 | $4.71M derived: sum of 2 quarters · filed 2013-11-01 | $6.89M 10-Q · filed 2013-11-01 | $9.12M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-06-30 | $2.35M 10-Q · filed 2013-08-02 | $4.54M 10-Q · filed 2013-08-02 | $6.76M derived: sum of 3 quarters · filed 2014-02-28 | $8.96M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2012-03-31 | $2.18M 10-Q · filed 2013-05-03 | $4.41M derived: sum of 2 quarters · filed 2014-02-28 | $6.61M derived: sum of 3 quarters · filed 2014-02-28 | $8.70M derived: sum of 4 quarters · filed 2014-02-28 | ||||
| 2011-12-31 | $2.23M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-28 | $4.43M derived: sum of 2 quarters · filed 2014-02-28 | $6.52M derived: sum of 3 quarters · filed 2014-02-28 | $9.14M 10-K · filed 2014-02-28 | ||||
| 2011-09-30 | $2.20M 10-Q · filed 2012-11-07 | $4.29M derived: sum of 2 quarters · filed 2012-11-07 | $6.92M 10-Q · filed 2012-11-07 | $9.52M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-06-30 | $2.09M 10-Q · filed 2012-08-03 | $4.72M 10-Q · filed 2012-08-03 | $7.33M derived: sum of 3 quarters · filed 2013-02-26 | $10.11M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2011-03-31 | $2.62M 10-Q · filed 2012-05-04 | $5.23M derived: sum of 2 quarters · filed 2013-02-26 | $8.02M derived: sum of 3 quarters · filed 2013-02-26 | $10.69M derived: sum of 4 quarters · filed 2013-02-26 | ||||
| 2010-12-31 | $2.61M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-26 | $5.39M derived: sum of 2 quarters · filed 2013-02-26 | $8.07M derived: sum of 3 quarters · filed 2013-02-26 | $10.51M 10-K · filed 2013-02-26 | ||||
| 2010-09-30 | $2.79M 10-Q · filed 2011-11-09 | $5.46M derived: sum of 2 quarters · filed 2011-11-09 | $7.90M 10-Q · filed 2011-11-09 | $10.59M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-06-30 | $2.67M 10-Q · filed 2011-08-08 | $5.12M 10-Q · filed 2011-08-08 | $7.80M derived: sum of 3 quarters · filed 2012-02-27 | $11.26M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2010-03-31 | $2.44M 10-Q · filed 2011-05-06 | $5.13M derived: sum of 2 quarters · filed 2012-02-27 | $8.59M derived: sum of 3 quarters · filed 2012-02-27 | $11.49M derived: sum of 4 quarters · filed 2012-02-27 | ||||
| 2009-12-31 | $2.69M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-27 | $6.15M derived: sum of 2 quarters · filed 2012-02-27 | $9.05M derived: sum of 3 quarters · filed 2012-02-27 | $11.12M 10-K · filed 2012-02-27 | ||||
| 2009-09-30 | $3.46M 10-Q · filed 2010-11-04 | $6.36M derived: sum of 2 quarters · filed 2010-11-04 | $8.44M 10-Q · filed 2010-11-04 | |||||
| 2009-06-30 | $2.90M 10-Q · filed 2010-08-05 | $4.97M 10-Q · filed 2010-08-05 | ||||||
| 2008-12-31 | $39.13M 8-K · filed 2011-11-16 |
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