Form 10-Q · Quarterly report

T-Mobile US 10-Q, filed Oct 28, 2026

Filed
CIK
0001283699
Accession no.
0001283699-26-000129
AI-generated summary

Summary

T-Mobile US reported $959 million in UScellular merger-related costs for the first nine months of 2026 and said it expects $1.2 billion in total annual run-rate cost synergies from the UScellular acquisition against roughly $2.6 billion in costs to achieve. T-Mobile also detailed its fiber joint-venture strategy — including a completed $671 million purchase of a 50% stake in i3 Broadband and an expected $2.0 billion joint acquisition of GoNetspeed and Greenlight Networks — and a satellite direct-to-device joint venture formed with AT&T and Verizon.

Key points

  • T-Mobile completed the UScellular wireless business acquisition on August 1, 2025, transferring $2.8 billion in cash and exchanging $1.7 billion of UScellular senior notes for T-Mobile notes.
  • UScellular merger-related costs were $959 million for the nine months ended September 30, 2026, up from $120 million a year earlier, with net cash payments of $420 million.
  • T-Mobile completed the Vistar Media acquisition for $621 million on February 3, 2025 and the Blis Holdco acquisition for $180 million on March 3, 2025.
  • On October 9, 2026, T-Mobile settled its $420 million Ka'ena (Mint Mobile) earnout obligation with $164 million in cash and 1,510,371 shares of common stock.

Written by an AI model from the filing text. It can be incomplete or wrong; the filing on SEC.gov is the record.

From the filing

Item 2. Management’s Discussion Overview The objectives of our Management’s Discussion and Analysis of Financial Condition and Results of Operations (“MD&A”) are to provide users of our condensed consolidated financial statements with the following: •A narrative explanation from the perspective of management of our financial condition, results of operations, cash flows, liquidity and certain other factors that may affect future results; •Context to the condensed consolidated financial statements; and •Information that allows assessment of the likelihood that past performance is indicative of future performance. …

An excerpt of the text as filed with the SEC, cut for length.

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