Tennessee Valley Authority PARRS A 2029 (TVE) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Net Interest Income | -316M | -297M | -293M | -270M | -259M | -257M | -256M | -252M | -253M | -9M | -9M | -7M | -269M | -264M | -264M | -263M | -1.35B | 264M | -276M | -281M |
| NII Growth % | -22.01% | -15.56% | -14.45% | -7.14% | -2.37% | -2755.56% | -2744.44% | -3500% | 5.95% | 96.59% | 96.59% | 97.34% | 80.15% | -200% | 4.35% | 6.41% | -585.66% | -5.71% | 4.5% | 2.09% |
| Net Interest Margin % | - | -0.5% | -0.49% | -0.46% | -0.45% | -0.46% | -0.49% | -0.48% | -0.49% | -0.02% | -0.02% | -0.01% | -0.53% | -0.5% | -0.51% | -0.5% | -2.58% | 0.5% | -0.53% | -0.53% |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 255M | 259M | 255M | 255M | 0 | 0 | 0 | 0 | 264M | 0 | 0 |
| Interest Expense | 316M | 307M | 293M | 280M | 271M | 267M | 266M | 262M | 262M | 264M | 268M | 262M | 524M | 264M | 264M | 263M | 1.35B | 0 | 276M | 281M |
| Loan Loss Provision | 5.64B | 1.75B | 1.8B | 1.52B | 1.73B | 1.48B | 1.64B | 1.46B | 1.65B | 1.51B | 1.65B | 1.67B | 1.89B | 1.46B | 1.44B | 1.35B | -46M | 1.43B | 1.01B | 1.01B |
| Non-Interest Income | 3.91B | 3.31B | 3.53B | 2.92B | 3.52B | 2.88B | 3.15B | 2.77B | 3.38B | 2.44B | 2.7B | 2.76B | 3.85B | 2.97B | 2.88B | 2.58B | 7.98B | 2.26B | 2.57B | 2.3B |
| Non-Interest Income % | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 100% | 90.55% | 91.25% | 91.54% | 93.79% | 100% | 100% | 100% | 100% | 89.55% | 100% | 100% |
| Total Revenue | 3.91B | 3.31B | 3.53B | 2.92B | 3.52B | 2.88B | 3.15B | 2.77B | 3.38B | 2.7B | 2.96B | 3.02B | 4.1B | 2.97B | 2.88B | 2.58B | 7.98B | 2.53B | 2.57B | 2.3B |
| Revenue Growth % | 11.32% | 14.83% | 11.98% | 5.61% | 3.96% | 6.71% | 6.59% | -8.29% | -17.57% | -9.16% | 2.6% | 16.72% | -48.56% | 17.53% | 12.13% | 12.11% | 2044.09% | 12.26% | 2.02% | -10.63% |
| Non-Interest Expense | -2.97B | 728M | 720M | 703M | 712M | 673M | 671M | 654M | 754M | 685M | 697M | 684M | 730M | 654M | 655M | 649M | 3.98B | 511M | 1.79B | 499M |
| Efficiency Ratio | -75.88% | 22.02% | 20.39% | 24.08% | 20.25% | 23.38% | 21.27% | 23.65% | 22.29% | 25.39% | 23.56% | 22.69% | 17.79% | 22.02% | 22.71% | 25.13% | 49.95% | 20.22% | 69.48% | 21.66% |
| Operating Income | 923M | 517M | 716M | 413M | 799M | 459M | 581M | 389M | 713M | 223M | 332M | 383M | 954M | 561M | 535M | 301M | 1.27B | 560M | 785M | 515M |
| Operating Margin % | 23.58% | 15.64% | 20.27% | 14.14% | 22.72% | 15.94% | 18.42% | 14.07% | 21.08% | 8.27% | 11.22% | 12.7% | 23.25% | 18.89% | 18.55% | 11.65% | 15.96% | 22.16% | 30.52% | 22.35% |
| Operating Income Growth % | 15.52% | 12.64% | 23.24% | 6.17% | 12.06% | 105.83% | 75% | 1.57% | -25.26% | -60.25% | -37.94% | 27.24% | -25.06% | 0.18% | -31.85% | -41.55% | 184.79% | 10.67% | 23.43% | -25.58% |
| Pretax Income | 615M | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | 209M | 11M | 1.24B | 269M | 456M | 184M |
| Pretax Margin % | 15.71% | 6.41% | 11.55% | 4.28% | 14.79% | 6.29% | 9.73% | 4.59% | 12.09% | -2.15% | 1.62% | 3.35% | 15.4% | 8.62% | 7.25% | 0.43% | 15.58% | 10.65% | 17.73% | 7.99% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524M | 0 | 264M | 0 | 1.32B | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 82.91% | 0% | 126.32% | 0% | 106.6% | 0% | 0% | 0% |
| Net Income | -745M | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | -55M | 11M | 1.24B | 269M | 456M | 184M |
| Net Margin % | -19.03% | 6.41% | 11.55% | 4.28% | 14.79% | 6.29% | 9.73% | 4.59% | 12.09% | -2.15% | 1.62% | 3.35% | 15.4% | 8.62% | -1.91% | 0.43% | 15.58% | 10.65% | 17.73% | 7.99% |
| Net Income Growth % | -243.27% | 17.13% | 32.9% | -1.57% | 27.14% | 412.07% | 539.58% | 25.74% | -35.28% | -122.66% | 187.27% | 818.18% | -49.16% | -4.83% | -112.06% | -94.02% | 188.4% | 31.22% | 78.82% | -4.17% |
| Net Income (Continuing) | -745M | 212M | 408M | 125M | 520M | 181M | 307M | 127M | 409M | -58M | 48M | 101M | 632M | 256M | -55M | 11M | 603M | 269M | 456M | 184M |
| EPS (Diluted) | -1419.05 | 403.81 | 777.14 | 238.10 | 990.48 | 344.76 | 584.76 | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1203.81 | 487.62 | -104.76 | 20.95 | 2367.62 | 512.38 | 868.57 | 350.48 |
| EPS Growth % | -243.27% | 17.13% | 32.9% | -1.57% | 27.14% | 412.06% | 539.57% | 25.74% | -35.28% | -122.66% | 187.28% | 818.28% | -49.16% | -4.83% | -112.06% | -94.02% | 188.4% | 31.22% | 78.82% | -4.16% |
| EPS (Basic) | -1419.05 | 403.81 | 777.14 | 238.10 | 990.48 | 344.76 | 584.76 | 241.90 | 779.05 | -110.48 | 91.43 | 192.38 | 1203.81 | 487.62 | -104.76 | 20.95 | 2367.62 | 512.38 | 868.57 | 350.48 |
| Diluted Shares Outstanding | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K | 525K |