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CSX CSX Interest cost

Interest cost at other companies

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Other financials

Income statement

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Revenue$3.9B+10.1%
Operating income$1.5B+17.4%
Net income$1.0B+20.9%
EPS (diluted)$0.54+22.7%

Balance sheet

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Cash & equivalents$1.0B+160%
Total debt$19.4B+3,899%
Total equity$12.2B-2.1%
Total assets$44.7B+4.2%

Cash flow

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Operating cash flow$1.3B+109%
CapEx$576.0M-25.8%
Free cash flow$751.0M

Valuation

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Market cap$93.12B+41.8%
Enterprise value$111.47B+69.5%
P/E28.9×+7.7×
P/S6.4×+1.8×

Profitability

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Operating margin34.2%+0.4pp
Net margin22.2%+0.3pp
FCF margin19.3%+4.1pp

Returns & leverage

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Return on equity26.3%-2.8pp
Debt / equity1.6×+1.6×
Current ratio0.8×0.0×

Where this comes from

Reported directly by CSX in its filing.

Tagged under the XBRL concept us-gaap:DefinedBenefitPlanInterestCost.

The source filing: CSX’s 10-K, filed February 12, 2026.

Filed
Feb 12, 2026, 4:14 PM EST
Fiscal year
FY2025
Accession
0000277948-26-000006
(Dollars in Millions)Pension Benefits / Plan Year / 2025Pension Benefits / Plan Year / 2024
Change in Projected Benefit Obligation:
Projected Benefit Obligation at Beginning of Plan Year$2,192$2,343
Service Cost (a)2427
Interest Cost109106
Actuarial Loss (Gain)64(107)
Benefits Paid(176)(177)
Benefit Obligation at End of Plan Year$2,213$2,192
Change in Plan Assets:

Item 8. Financial Statements and Supplementary Data

FAQ

What is CSX's interest cost?
CSX (CSX) reported interest cost of $27.25M in Q4 2025.
How has CSX's interest cost changed year-over-year?
CSX's interest cost increased by 2.8% year-over-year, from $26.5M to $27.25M.
What is the long-term trend for CSX's interest cost?
Over 2 years (2023 to 2025), CSX's interest cost has grown at a -0.9% compound annual growth rate (CAGR), from $111M to $109M.
What does interest cost mean?
The increase in the projected benefit obligation due to the passage of time. This represents the interest accrued on the company's pension liabilities. It is a non-operating expense that fluctuates based on discount rates and the size of the obligation.

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