What is Union Pacific's interest expense?

Union Pacific (UNP) reported interest expense of $320M in Q1 2026.

How has Union Pacific's interest expense changed year-over-year?

Union Pacific's interest expense decreased by 0.6% year-over-year, from $322M to $320M.

What is the long-term trend for Union Pacific's interest expense?

Over 3 years (2022 to 2025), Union Pacific's interest expense has grown at a 1.0% compound annual growth rate (CAGR), from $1.27B to $1.31B.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Union Pacific UNP Interest Expense

Discontinued — last reported Q1 '26

Interest Expense at other companies

CSXCSX

$213M+1.9%

Norfolk SouthernNSC

$197M-1.0%

LSB IndustriesLXU

$7.12M-11.7%

Canadian Pacific Kansas CityCP

——

Berkshire HathawayBRK.B

——

Icahn EnterprisesIEP

——

Segments

By segment

See full

Reportable Segment$320M-0.6%

Other financials

Income statement

See full

Revenue$6.2B+3.2%

Operating income$2.5B+3.7%

Net income$1.7B+4.6%

EPS (diluted)$2.87+6.3%

Balance sheet

See full

Cash & equivalents$735.0M-47.9%

Total debt$854.0M-97.5%

Total equity$19.4B+21.1%

Total assets$69.6B+1.7%

Cash flow

See full

Operating cash flow$2.4B+10.4%

CapEx$937.0M+3.4%

Free cash flow$1.5B+15.3%

Valuation

See full

Market cap$158.95B+19.6%

Enterprise value$159.07B-3.8%

P/E22×+2.3×

P/S6.4×+1.0×

Profitability

See full

Operating margin40.2%+0.2pp

Net margin29.2%+1.4pp

FCF margin23.1%-1.2pp

Returns & leverage

See full

Return on equity40.7%-1.8pp

Debt / equity0×-2.1×

Current ratio0.9×+0.2×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.

The official record: Union Pacific’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

Ask your AI about Union Pacific's interest expense.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Union Pacific's interest expense?: Union Pacific (UNP) reported interest expense of $320M in Q1 2026.
How has Union Pacific's interest expense changed year-over-year?: Union Pacific's interest expense decreased by 0.6% year-over-year, from $322M to $320M.
What is the long-term trend for Union Pacific's interest expense?: Over 3 years (2022 to 2025), Union Pacific's interest expense has grown at a 1.0% compound annual growth rate (CAGR), from $1.27B to $1.31B.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.