Other Income & Expense

Cash Paid for Interest

Union Pacific Cash Paid for Interest increased by 93.4% to $441.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.5%, from $439.00M to $441.00M. Over 4 years (FY 2021 to FY 2025), Cash Paid for Interest shows an upward trend with a 4.8% CAGR.

Analysis

StatementIncome Statement
SectionOther Income & Expense
First reportedQ1 2013
Last reportedQ1 2026Apr 23, 2026
Metric ID: c_cash_paid_for_interest

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$141.00M$369.00M$183.00M$382.00M$183.00M$415.00M$176.00M$454.00M$174.00M$485.00M$155.00M$463.00M$172.00M$439.00M$186.00M$439.00M$171.00M$473.00M$228.00M$441.00M
QoQ Change+161.7%-50.4%+108.7%-52.1%+126.8%-57.6%+158.0%-61.7%+178.7%-68.0%+198.7%-62.9%+155.2%-57.6%+136.0%-61.0%+176.6%-51.8%+93.4%
YoY Change+29.8%+12.5%-3.8%+18.8%-4.9%+16.9%-11.9%+2.0%-1.1%-9.5%+20.0%-5.2%-0.6%+7.7%+22.6%+0.5%
Range$141.00M$485.00M
CAGR+27.1%
Avg YoY Growth+5.9%
Median YoY Growth+1.2%

Frequently Asked Questions

What is Union Pacific's cash paid for interest?
Union Pacific (UNP) reported cash paid for interest of $441.00M in Q1 2026.
How has Union Pacific's cash paid for interest changed year-over-year?
Union Pacific's cash paid for interest increased by 0.5% year-over-year, from $439.00M to $441.00M.
What is the long-term trend for Union Pacific's cash paid for interest?
Over 4 years (2021 to 2025), Union Pacific's cash paid for interest has grown at a 4.8% compound annual growth rate (CAGR), from $1.09B to $1.31B.