What is Telephone and Data Systems's investment & other income?

Telephone and Data Systems (TDS) reported investment & other income of $13.79M in Q1 2026.

How has Telephone and Data Systems's investment & other income changed year-over-year?

Telephone and Data Systems's investment & other income increased by 119.9% year-over-year, from $6.27M to $13.79M.

What is the long-term trend for Telephone and Data Systems's investment & other income?

Over 4 years (2021 to 2025), Telephone and Data Systems's investment & other income has grown at a 38.3% compound annual growth rate (CAGR), from $11M to $40.2M.

Telephone and Data Systems TDS Investment & Other Income

Investment & Other Income at other companies

ESN

Essent GroupESNT

$60.83M+1.5%

Lincoln NationalLNC

$130.5M+69.5%

Blackstone Secured Lending FundBXSL

$325.47M-9.0%

BlackstoneBX

$107.94M+10.8%

Main Street CapitalMAIN

$140.11M+2.2%

Blue Owl CapitalOBDC

$396.77M-14.6%

Segments

By segment

See full

T D S Telecom Segment$1.15M-18.3%

Other financials

Income statement

See full

Revenue$309.5M+6.5%

Operating income$143.8M+524%

Net income$144.6M+1,836%

EPS (diluted)$1.09+1,311%

Balance sheet

See full

Cash & equivalents$1.4B+269%

Total debt$1.3B-75.4%

Total equity$4.9B-3.0%

Total assets$8.2B+2.2%

Cash flow

See full

Operating cash flow$67.5M-63.7%

CapEx$149.0M+131%

Free cash flow-$81.6M-167%

Valuation

See full

Market cap$4.51B+7.9%

Profitability

See full

Gross margin77.2%—

Operating margin3.8%+2.1pp

Net margin6.5%—

FCF margin44.1%—

Returns & leverage

See full

Return on equity2.8%—

Debt / equity0.3×-0.7×

Current ratio3.4×+1.7×

Where this comes from

Reported directly by Telephone and Data Systems in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterestAndDividend.

The official record: Telephone and Data Systems’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Telephone and Data Systems's investment & other income?: Telephone and Data Systems (TDS) reported investment & other income of $13.79M in Q1 2026.
How has Telephone and Data Systems's investment & other income changed year-over-year?: Telephone and Data Systems's investment & other income increased by 119.9% year-over-year, from $6.27M to $13.79M.
What is the long-term trend for Telephone and Data Systems's investment & other income?: Over 4 years (2021 to 2025), Telephone and Data Systems's investment & other income has grown at a 38.3% compound annual growth rate (CAGR), from $11M to $40.2M.