TMUS · News · 20260817N

Balance Sheet and Liquidity

T-Mobile US, Inc. · 2026-08-17 · Importance 10 · Surprise 6 · In source text

Moody’s affirmed T-Mobile’s Baa1 senior unsecured debt rating. Moody’s also affirmed T-Mobile’s Prime-2 commercial paper rating. Both ratings carry stable outlooks, supporting the company’s current credit-quality assessment and access to short-term funding markets.

Key facts

• T-Mobile US, Inc. declared a quarterly dividend of $1.02 per share. source
• Moody's affirmed T-Mobile US, Inc.'s Baa1 senior unsecured rating and Prime-2 commercial paper rating, both with stable outlooks. source
• T-Mobile US, Inc. reported a 7.9% increase in revenue year-over-year for the referenced quarter. source
• AMG National Trust Bank invested $991,000 in T-Mobile US, Inc. by acquiring 5,907 shares. source
• Global Retirement Partners LLC purchased 15,583 shares of T-Mobile US, Inc. valued at approximately $2.614 million in the second quarter. source
• Longfellow Investment Management Co. LLC purchased 8,472 shares of T-Mobile US, Inc. in the second quarter valued at approximately $1.42 million. source
• Plato Investment Management Ltd purchased 35,200 shares of T-Mobile US, Inc. in the second quarter valued at approximately $5.87 million. source
• T-Mobile US, Inc.'s shares fell by 1.36% to $180.12 on Monday. source

Impact estimates