A SEC filing dated 2026-07-23 confirmed AT&T Inc.'s trailing twelve-month revenue reached $127.24 billion as of 2026-06-30, representing year-over-year revenue growth of 2.30%. No additional material press events or public disclosures were identified for the period ending 2026-09-11 [Brief - 2026-09-11].
AT&T's trailing twelve-month net income stood at $21.56 billion, with an operating margin of 20.12% and a net margin of 16.94% as of 2026-06-30. EPS grew 6.45% year-over-year. The company held $17.57 billion in cash against total debt of $144.04 billion. The price-to-earnings ratio was recorded at 8.44. Revenue growth of 2.30% and the debt load relative to cash reserves are features of the current balance sheet [SEC 10-Q - T - 2026-06-30].
Four insider transactions were recorded in September 2026, with a mixed net direction and a net value of zero, indicating no material net accumulation or disposal of shares by insiders during the period [SEC Form 4 - T - 2026-09]. On the institutional side, four notable firms opened new positions in AT&T during the most recent reporting period: Citadel, AQR Capital, Millennium, and Bridgewater each initiated new holdings [SEC 13F - Citadel - Q2 2026] [SEC 13F - AQR Capital - Q2 2026] [SEC 13F - Millennium - Q2 2026] [SEC 13F - Bridgewater - Q2 2026]. These concurrent position openings across multiple large institutional managers represent the primary trigger for this report.
The prevailing macro environment as of the generation date showed the 10-year US Treasury yield (DGS10) at 4.94% and the 2-year yield (DGS2) at 4.67%, producing a normal yield curve shape [FRED DGS10] [FRED DGS2]. AT&T carries a substantial fixed-income debt load of $144.04 billion, making the interest rate environment a relevant contextual factor for assessing its financing costs as reflected in current filings.