AT&T (T) SEC Filings, Aug-Sep 2026

AT&T INC. (T) reported that Sr. Exec VP and CFO Pascal Desroches acquired 1,730.076 shares of common stock on August 31, 2026 through a benefit plan. The award represents deferred stock units purchased via automatic payroll deductions and partial company matching contributions, settled 1-for-1 in stock.

After this transaction, he indirectly holds 135,999.648 shares through the benefit plan, 8,280.7199 shares through a 401(k) plan as of a July 31, 2026 statement, 352,000 shares through a limited partnership, and directly holds 724,500 shares. No Rule 10b5-1 trading plan is reported.

AT&T Inc. issued new debt securities, consisting of €1,200,000,000 Floating Rate Global Notes due 2028 and $1,100,000,000 Floating Rate Global Notes due 2028. The euro tranche was sold under an Underwriting Agreement with Deutsche Bank AG, London Branch, and the U.S. dollar tranche under an Underwriting Agreement with BNP Paribas Securities Corp.

The Notes were issued under AT&T’s Indenture dated May 15, 2013 with The Bank of New York Mellon Trust Company, N.A. as trustee and were registered under the Securities Act pursuant to AT&T’s Form S-3 registration statement (No. 333-285413). AT&T reports these actions to file related underwriting agreements, note forms, and legal opinions as exhibits for incorporation by reference.

AT&T Inc. is offering U.S.$1,100,000,000 Floating Rate Global Notes due 2028 under its shelf registration. The notes pay a quarterly floating rate equal to Compounded SOFR + 65 basis points, with interest payments on February 10, May 10, August 10 and November 10, starting November 10, 2026. Interest begins accruing from August 17, 2026 and the notes mature on August 10, 2028. The issue price is 100% of principal, with a 0.150% underwriting discount, generating approximately $1,098,350,000 in net proceeds.

AT&T states it intends to use all net proceeds to repay a portion of borrowings under its U.S.$17,500,000,000 Delayed Draw Term Loan Credit Agreement, which financed general corporate purposes including spectrum acquisitions. As of June 30, 2026, on an as-adjusted basis reflecting this and other recent financings, total capitalization is shown increasing to $292,293 million, with higher long-term debt but unchanged stockholders’ equity.

AT&T Inc. is issuing €1,200,000,000 Floating Rate Global Notes due 2028 under its shelf registration. The notes pay quarterly interest at the three‑month Applicable EURIBOR Rate plus 40 basis points, with interest accruing from August 17, 2026 and the first payment on November 17, 2026. The notes mature on August 17, 2028 and are issued at 100% of principal, with a 0.150% underwriting discount, generating approximately €1,198,200,000 in net proceeds before expenses.

AT&T intends to use all net proceeds to repay a portion of amounts outstanding under its U.S.$17.5 billion Delayed Draw Term Loan Credit Agreement, including a $3.0 billion 364‑day tranche and an $11.5 billion two‑year tranche that bore interest of 4.69340% and 4.88757%, respectively, on August 6, 2026. The notes are unsecured, unsubordinated obligations ranking pari passu with other debt under the indenture and will be listed on the New York Stock Exchange, with clearing through Euroclear and Clearstream.

AT&T Inc. reports that CEO & President John T. Stankey acquired 927.915 deferred stock units on July 31, 2026 through a benefit plan, representing reinvested dividend equivalents on previously purchased deferred stock units, at a reported price of $23.2500 per share. These units are settled in stock on a 1-for-1 basis.

After this acquisition, the benefit plan held 78,672.1160 units. Stankey also reports indirect holdings of 18,244.0712 shares in a 401(k), 1,255,469.0000 shares via a family trust, and 120,000.0000 shares through a limited partnership.

AT&T Inc. senior executive vice president and CFO Pascal Desroches acquired 3,487.472 deferred stock units tied to common stock on July 31, 2026 at $23.25 per unit through a benefit plan, with units settled in stock on a 1-for-1 basis using payroll deductions and company matching contributions.

After this acquisition, he holds 134,269.572 deferred stock units through the benefit plan, plus 8,173.8549 common shares indirectly via a 401(k) (based on a June 30, 2026 plan statement), 724,500 shares held directly, and 352,000 shares held indirectly through a limited partnership.

AT&T Inc. officer Lori M. Lee, Global Marketing Officer & SEVP International, reported an acquisition of 499.616 shares of common stock on July 31, 2026 through a benefit plan as deferred stock units at $23.25 per share. These units were purchased via automatic payroll deductions with partial company matching contributions and are settled only in stock on a 1-for-1 basis. Following this award, she holds 9,926.969 shares indirectly through the benefit plan, 14,751.2007 shares indirectly via a 401(k) as reflected on a June 30, 2026 statement, and additional indirect holdings of 391,151 shares in a 2024 Trust and 190,818 shares in a Joint Trust.

AT&T INC. Chief Operating Officer Jeffery S. McElfresh acquired 2,690.0530 shares of common stock on July 31, 2026 at $23.2500 per share, representing deferred stock units purchased through automatic payroll deductions and partial company matching. These units, settled only in stock on a 1-for-1 basis, are held indirectly via a benefit plan, bringing that position to 183,027.7470 shares, alongside 9,705.7861 shares in a 401(k) plan and 724,034.0000 shares held directly.

Ubinas Luis A reported acquisition or exercise transactions in this Form 4 filing.

AT&T Inc. director Luis A. Ubinas received a grant of 869.0834 Deferred Stock Units on 2026-07-31 under the AT&T Inc. Non-Employee Director Stock and Deferral Plan. The units are held indirectly through a benefit plan, bringing his deferred balance to 73,684.1809, payable in cash based on AT&T common stock value after his board service ends.