T Mobile Us SEC Filings

T-Mobile US filed its Q3 2025 10-Q reporting higher revenue and solid cash generation. Total revenue reached $21,957 million, up from $20,162 million a year ago. Service revenue was $18,241 million. Net income was $2,714 million with diluted EPS of $2.41. Operating income was $4,530 million; the quarter included $278 million of impairment expense.

Cash flow from operations was $7,457 million for the quarter and $21,296 million year-to-date. The company repurchased $2,479 million of common stock in the quarter and $7,528 million year-to-date, and paid common dividends of $987 million in the quarter and $2,986 million year-to-date. Cash and cash equivalents were $3,310 million; long-term debt was $76,365 million.

T-Mobile closed the UScellular Wireless Business acquisition on August 1, 2025, transferring $2.8 billion in cash and later exchanging $1.7 billion of UScellular notes for new T-Mobile notes. It also completed the Vistar Media acquisition for $617 million and the Blis acquisition for $174 million. Fiber expansion advanced via joint ventures: $932 million invested in Lumos and $4.6 billion in Metronet. Shares outstanding were 1,118,506,626 as of October 17, 2025.

T-Mobile US, Inc. furnished an 8-K announcing it issued a press release with financial and operating results for the quarter ended September 30, 2025. The company attached two exhibits: a press release titled “T-Mobile Delivers Record Customer Growth, Fueled By Widening Differentiation and Focus on Durable and Profitable Financial Growth, Raises Guidance Across the Board” (Exhibit 99.1) and an Investor Factbook for third-quarter 2025 results (Exhibit 99.2). The information is furnished, not filed, under Item 2.02.

Deutsche Telekom AG and affiliated reporting persons filed a Form 4 regarding T‑Mobile US, Inc. (TMUS), reporting open‑market sales on 10/17/2025 and 10/20/2025 executed under a Rule 10b5‑1 trading plan adopted on June 12, 2025.

The transactions were recorded in multiple tranches at weighted average prices, with disclosed ranges including $226.7528–$227.75 and $229.5811–$230.47 per share. Following the reported sales, the filing shows 627,524,343 shares of common stock beneficially owned in direct form.

The reporting persons indicate status as a 10% Owner and, solely for Section 16 purposes, as director‑by‑deputization, with standard beneficial ownership disclaimers.

Deutsche Telekom–affiliated reporting persons filed a Form 4 for T-Mobile US (TMUS), reporting open‑market sales of common stock on 10/15/2025 and 10/16/2025 under a Rule 10b5‑1(c) trading plan adopted on June 12, 2025.

Disclosed transactions include, for example, 22,917 shares sold at a weighted average price of $226.6681 on 10/15/2025 and 23,196 shares at $226.4775 on 10/16/2025, with additional sales at weighted average prices within the stated ranges. Following the reported trades, the filing shows 627,653,195 shares beneficially owned, held directly.

Deutsche Telekom (DTEGF) and affiliated reporting persons filed a Form 4 for sales of T-Mobile US (TMUS) common stock. The group, listed as both a director (by deputization) and a 10% owner, reported multiple open‑market sales on 10/10/2025, 10/13/2025, and 10/14/2025, executed under a Rule 10b5‑1 trading plan adopted on June 12, 2025.

Transactions were reported at weighted average prices within specified ranges, for example $226.5821 (range: $225.9083–$226.90) on 10/10/2025. Following the reported sales, the filing shows 627,782,047 shares of TMUS common stock beneficially owned, held directly. The filing notes that each reporting person disclaims beneficial ownership except to the extent of any pecuniary interest.

Deutsche Telekom-affiliated entities reported multiple open-market sales of 128,852 shares of T-Mobile US (TMUS) under a 10b5-1 trading plan adopted on 06/12/2025. The Form 4 shows six separate sell transactions on 10/08/2025 and 10/09/2025, with per-share weighted-average prices ranging roughly from $224.57 to $227.93.

The sales reduced the reported beneficial holdings across the reporting entities from 628,094,548 shares down to 627,975,325 shares after the final reported sale. The filing explains the prices are weighted averages from multiple executions and that each reporting entity disclaims beneficial ownership except to the extent of any pecuniary interest.

T-Mobile US filed an 8-K reporting debt transactions tied to a proposed public offering of senior notes and related indentures and underwriting arrangements. The filing lists an Underwriting Agreement dated October 6, 2025 and three supplemental indentures dated October 9, 2025 that include the forms of newly issued senior notes with coupon rates of 4.625% due 2033, 4.950% due 2035, and 5.700% due 2056.

The company also disclosed press releases describing a proposed offering and a sale agreement for $2.8 billion of senior notes. Legal opinions and consents from counsel are included as exhibits. The filing documents the financing mechanics but does not present operating results, use-of-proceeds detail, or pricing allocation by tranche within the disclosed $2.8 billion aggregate amount.

T-Mobile US is offering three unsecured senior note series totaling $2.8 billion to refinance debt and for general corporate purposes. The offering includes $800 million of 4.625% notes maturing January 15, 2033, $1.0 billion of 4.950% notes maturing November 15, 2035, and $1.0 billion of 5.700% notes maturing January 15, 2056. Interest payments begin in July 2026 or May 2026 depending on series; there is no sinking fund.

The notes are general unsecured obligations of the Issuer, jointly and severally guaranteed on a senior unsecured basis by the Parent and designated subsidiary guarantors, but will be effectively subordinated to any secured indebtedness and structurally subordinated to liabilities of non-guarantor subsidiaries. The prospectus states pro forma total indebtedness of approximately $91.8 billion and pari passu unsecured indebtedness of about $86.2 billion as of June 30, 2025 on the stated assumptions. Redemption provisions include make-whole redemptions prior to par-call dates and par redemptions thereafter.