Welcome to our dedicated page for AT&T SEC filings (Ticker: T), a comprehensive resource for investors and traders seeking official regulatory documents including 10-K annual reports, 10-Q quarterly earnings, 8-K material events, and insider trading forms.
Our SEC filing database is enhanced with expert analysis from Rhea-AI, providing insights into the potential impact of each filing on AT&T's stock performance. Each filing includes a concise AI-generated summary, sentiment and impact scores, and end-of-day stock performance data showing the actual market reaction. Navigate easily through different filing types including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, proxy statements (DEF 14A), and Form 4 insider trading disclosures.
Designed for fundamental investors and regulatory compliance professionals, our page simplifies access to critical SEC filings. By combining real-time EDGAR feed updates, Rhea-AI's analytical insights, and historical stock performance data, we provide comprehensive visibility into AT&T's regulatory disclosures and financial reporting.
AT&T Inc. entered two large financing agreements: a $12.0 billion Second Amended and Restated revolving credit facility and a $17.5 billion delayed draw term loan. The revolving facility matures on November 3, 2030, with options to extend for two one‑year periods and an accordion that can lift total commitments to $14 billion. Proceeds may be used for general corporate purposes.
Pricing on the revolver varies with credit ratings; with current ratings of BBB (S&P), Baa2 (Moody’s) and BBB+ (Fitch), the Applicable Margin for Benchmark Rate Advances is 0.920% and the facility fee is 0.080%. Both the revolver and the term loan include a net debt‑to‑EBITDA covenant capped at 3.75 to 1 beginning after closing.
The delayed draw term loan comprises a $6.0 billion 364‑day tranche and an $11.5 billion two‑year tranche, each available for a single draw before November 3, 2026. Principal is due 364 days or two years after borrowing, respectively. Upon certain events of default, applicable margins increase by 2.00% per annum.
AT&T Inc. reported third‑quarter 2025 results. Revenue was $30.709 billion, up slightly from $30.213 billion a year ago. Operating income rose to $6.119 billion from $2.116 billion, reflecting lower expenses versus last year’s elevated charges. Net income attributable to common stock was $9.278 billion, or $1.29 per diluted share, compared with a loss of $0.03 per share in Q3 2024.
Service revenue was $25.336 billion and equipment revenue $5.373 billion. Segment results showed strong Mobility operating income of $7.125 billion, while Business Wireline posted a $354 million operating loss and Consumer Wireline earned $325 million. Other income (expense) — net was $6.254 billion, contributing to the earnings swing.
Year‑to‑date, cash from operations reached $28.964 billion, with capital expenditures of $14.061 billion. Cash and cash equivalents were $20.272 billion at September 30, 2025. AT&T repurchased approximately 87 million shares for $2.444 billion under its $10 billion buyback. Long‑term debt stood at $128.090 billion. Recent tax legislation increased current tax assets and is expected to materially reduce cash taxes paid.
AT&T Inc. (T) — Form 4: The CEO & President (also a Director) reported charitable gifts of common stock on 10/24/2025. The filing lists three transactions coded G, each for 40,625 shares at $0, from indirect holdings by a family trust.
Following these transactions, indirect beneficial ownership positions shown include 1,040,897, 1,000,272, and 959,647 shares by family trust. Additional indirect holdings are 16,967.939 shares by 401(k) (based on a statement dated 8/31/2025), 75,277.279 shares by a benefit plan, and 120,000 shares by an LP.
AT&T Inc. (T): Form 4 insider transaction reported. The company’s Sr. Exec. VP and General Counsel reported a Code G (gift) transaction on 10/23/2025 tied to 143,169.6 shares shown under indirect ownership by a limited partnership. The notes state this represents gifts of limited partnership interests to trusts for the benefit of the reporting person’s children and did not result in the acquisition or disposition of any AT&T shares by the partnership.
Following the reported transaction, 478,668 shares were beneficially owned indirectly by LP. Additional holdings reported include 239,857 shares (direct), 123,775 shares (indirect by trust), and 9,724.9059 shares (indirect by 401(k), based on a statement dated 8/31/2025). The transaction price is listed as $0, consistent with a gift.
AT&T Inc. announced its third‑quarter 2025 results and furnished supporting materials in a current report on Form 8‑K under Item 2.02.
The company provided a press release and financial data as exhibits, including Exhibit 99.1 (earnings release), Exhibit 99.2 (selected financial statements and operating data), and Exhibit 99.3 (discussion and reconciliation of non‑GAAP measures). The filing also lists the company’s registered securities and related NYSE trading symbols.
AT&T Inc. (T) reported a Form 4 for its SEVP and Chief HR Officer reflecting equity awards granted on 10/06/2025 under the 2018 Incentive Plan. The officer acquired 77,310 restricted stock units and an additional 34,789 restricted stock units, each unit convertible into one share of common stock.
For the 77,310-unit grant, one-half vests and distributes on 10/06/2026 and 10/06/2027. For the 34,789-unit grant, one-third vests and distributes on 02/15/2026, 02/15/2027, and 02/15/2028. The filing notes that vesting (but not distribution) is accelerated upon retirement eligibility. Following these transactions, the report shows 112,099 derivative securities beneficially owned, held directly.
AT&T Inc. (T) filed an initial insider ownership statement (Form 3) for its SEVP and Chief HR Officer. The filing reports that no securities are beneficially owned by the reporting person. The stated event date is 10/06/2025, and the submission includes Exhibit 24 (Power of Attorney).
Sabrina Sanders, listed as SVP-ChiefActngOfcr&Controller of AT&T Inc. (T), reported an internal acquisition on 09/30/2025. The filing shows an acquisition of 110.482 deferred stock units at a reported price of $28.24. The deferred stock units were purchased via automatic payroll deductions with partial company matching and are settled only in stock on a 1-for-1 basis.
The Form 4 also discloses other reported holdings tied to benefit plans: 2,420.955 shares shown as indirect ownership by a benefit plan, 5,035.6176 shares indicated from a 401(k) plan (based on a statement dated 08/31/2025), and 153,257 shares listed as direct ownership. The form is signed by an attorney-in-fact on 10/02/2025.
Jeffery S. McElfresh, AT&T Inc. Chief Operating Officer, reported insider activity on a Form 4. He acquired 619.688 deferred stock units on 09/30/2025 at a price of $28.24 per share; those units settle 1-for-1 in common stock. The filing also shows 8,747.456 shares held indirectly via a 401(k) (statement dated 08/31/2025) and a reported disposition of 557,461 shares. After the reported acquisition, the reporting person’s indirect beneficial ownership is listed as 166,796.753 shares.
Grier Kelly J, a director of AT&T Inc. (T), acquired 5,463.9295 deferred stock units on 09/30/2025 under the company’s Non-Employee Director Stock and Deferral Plan. Each unit corresponds to the economic value of one share of AT&T common stock and the filing shows a per-share valuation of $28.24. The units are reported as indirect ownership “By Benefit Plan.” The filing explains these deferred stock units will be paid in cash after the reporting person leaves the board, with each unit paid at the value of one share at payout times elected by the director.