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AT&T T Net gains (losses) on investments

Net gains (losses) on investments at other companies

SBA Communications logo
SBA CommunicationsSBAC
$12.33M+206%
TDS
Telephone and Data SystemsTDS
$37.13M-13.6%
Boston Omaha logo
Boston OmahaBOC
$992K+34.8%
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-$3M+91.9%

Other financials

Income statement

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Revenue$31.6B+2.3%
Operating income$7.0B+8.3%
Net income$4.6B+2.8%
EPS (diluted)$0.66+6.5%

Balance sheet

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Cash & equivalents$17.6B+67.3%
Total debt$162.89B+8.5%
Total assets$428.36B+5.6%

Cash flow

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Operating cash flow$10.8B+10.6%
CapEx$5.7B+16.4%
Free cash flow$5.1B+4.8%

Valuation

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Market cap$164.8B-18.1%
Enterprise value$310.12B-9.0%
P/E7.6×-8.1×
P/S1.3×-0.3×

Profitability

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Gross margin93%
Operating margin20.1%+4.2pp
Net margin16.9%+6.7pp
FCF margin13.9%-2.0pp

Returns & leverage

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Current ratio+0.2×

Where this comes from

Reported directly by AT&T in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnInvestments.

The source filing: AT&T’s 10-Q, filed July 22, 2026.

Filed
Jul 22, 2026, 4:07 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0000732717-26-000297
(Unaudited)Six months ended / June 30, 2026Six months ended / June 30, 2025
Provision for uncollectible accounts1,1491,037
Asset impairments and abandonments and restructuring286504
Pension and postretirement benefit expense (credit)(791)(794)
Net (gain) loss on investments(170)(31)
Changes in operating assets and liabilities:
Receivables(418)(247)
Equipment installment receivables and related sales(176)1,115
Contract asset and cost deferral(464)(299)

Item 1. Financial Statements

FAQ

What is AT&T's net gains (losses) on investments?
AT&T (T) reported net gains (losses) on investments of $198M in Q2 2026.
How has AT&T's net gains (losses) on investments changed year-over-year?
AT&T's net gains (losses) on investments increased by 76.8% year-over-year, from $112M to $198M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

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