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T-Mobile US TMUS Receivable With Imputed Interest, Discount, Increase (Decrease)
Receivable With Imputed Interest, Discount, Increase (Decrease) at other companies
Other financials
Where this comes from
Reported directly by T-Mobile US in its filing.
Tagged under the XBRL concept tmus:ReceivableWithImputedInterestDiscountIncreaseDecrease.
The source filing: T-Mobile US’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 6:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001283699-26-000101
| (in millions) | June 30, 2026 / Accounts Receivable Allowance | June 30, 2026 / EIP Receivables Allowance | June 30, 2026 / Total | June 30, 2025 / Accounts Receivable Allowance | June 30, 2025 / EIP Receivables Allowance | June 30, 2025 / Total |
|---|---|---|---|---|---|---|
| Allowance for credit losses and imputed discount, beginning of period | $226 | $946 | $1,172 | $176 | $814 | $990 |
| Bad debt expense | 374 | 450 | 824 | 290 | 298 | 588 |
| Write-offs | (384) | (425) | (809) | (294) | (298) | (592) |
| Change in imputed discount on short-term and long-term EIP receivables | N/A | 80 | 80 | N/A | 50 | 50 |
| Impact on the imputed discount from sales of EIP receivables | N/A | (94) | (94) | N/A | (88) | (88) |
| Allowance for credit losses and imputed discount, end of period | $216 | $957 | $1,173 | $172 | $776 | $948 |
Item 1. Financial Statements
FAQ
- What is T-Mobile US's receivable with imputed interest, discount, increase (decrease)?
- T-Mobile US (TMUS) reported receivable with imputed interest, discount, increase (decrease) of $38M in Q2 2026.
- How has T-Mobile US's receivable with imputed interest, discount, increase (decrease) changed year-over-year?
- T-Mobile US's receivable with imputed interest, discount, increase (decrease) increased by 171.4% year-over-year, from $14M to $38M.
- What is the long-term trend for T-Mobile US's receivable with imputed interest, discount, increase (decrease)?
- Over 4 years (2021 to 2025), T-Mobile US's receivable with imputed interest, discount, increase (decrease) has grown at a 4.7% compound annual growth rate (CAGR), from $187M to $225M.
- What does receivable with imputed interest, discount, increase (decrease) mean?
- Reflects the net change in the discount applied to receivables to account for imputed interest, typically arising from long-term financing arrangements. This adjustment ensures that the present value of future cash flows is accurately reflected on the balance sheet.
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