What is T-Mobile US's other financing?

T-Mobile US (TMUS) reported other financing of -$29M in Q2 2026.

How has T-Mobile US's other financing changed year-over-year?

T-Mobile US's other financing increased by 3.3% year-over-year, from -$30M to -$29M.

What is the long-term trend for T-Mobile US's other financing?

Over 3 years (2021 to 2024), T-Mobile US's other financing has grown at a -4.8% compound annual growth rate (CAGR), from -$191M to -$165M.

What does other financing mean?

Miscellaneous financing cash flows not classified in specific line items.

T-Mobile US TMUS Other Financing

Other Financing at other companies

AT&TT

-$507M-155%

SBA CommunicationsSBAC

-$3.07M-273%

Charter Communications, Inc.CHTR

$327M+843%

ComcastCMCSA

-$316M-1,417%

TDS

Telephone and Data SystemsTDS

$9K+102%

Liberty Latin AmericaLILA

$200K+104%

Other financials

Income statement

See full

Revenue$22.8B+7.9%

Operating income$5.5B+5.3%

Net income$3.2B+0.5%

EPS (diluted)$2.99+5.3%

Balance sheet

See full

Cash & equivalents$3.2B-70.0%

Total debt$37.5B-0.7%

Total equity$56.3B-7.9%

Total assets$213.55B+0.4%

Cash flow

See full

Operating cash flow$7.5B+7.3%

CapEx$2.7B+12.8%

Free cash flow$4.8B+4.4%

Valuation

See full

Market cap$195.64B-27.3%

Enterprise value$229.94B-22.4%

P/E18.5×-3.5×

P/S2.1×-1.1×

Profitability

See full

Gross margin72%—

Operating margin19.8%-3.3pp

Net margin11.5%-3.1pp

FCF margin20%+0.3pp

Returns & leverage

See full

Return on equity18%-1.7pp

Debt / equity0.7×0.0×

Current ratio0.9×-0.3×

Where this comes from

Reported directly by T-Mobile US in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.

The official record: T-Mobile US’s 10-Q, filed July 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about T-Mobile US's other financing.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is T-Mobile US's other financing?: T-Mobile US (TMUS) reported other financing of -$29M in Q2 2026.
How has T-Mobile US's other financing changed year-over-year?: T-Mobile US's other financing increased by 3.3% year-over-year, from -$30M to -$29M.
What is the long-term trend for T-Mobile US's other financing?: Over 3 years (2021 to 2024), T-Mobile US's other financing has grown at a -4.8% compound annual growth rate (CAGR), from -$191M to -$165M.
What does other financing mean?: Miscellaneous financing cash flows not classified in specific line items.