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Union Pacific UNP Interest Income

Interest Income at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$2.62M-10.4%
ITT logo
ITTITT
$2.68M+62.1%

Other financials

Income statement

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Revenue$6.9B+11.5%
Operating income$2.8B+9.4%
Net income$2.0B+6.2%
EPS (diluted)$3.36+6.7%

Balance sheet

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Cash & equivalents$1.6B+52.3%
Total debt$31.2B-8.2%
Total equity$20.7B+27.2%
Total assets$71.2B+3.8%

Cash flow

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Operating cash flow$3.1B+31.8%
CapEx$873.0M-6.7%
Free cash flow$2.2B+57.7%

Valuation

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Market cap$175.48B+31.2%
Enterprise value$205.03B+23.1%
P/E23.9×+4.7×
P/S6.9×+1.4×

Profitability

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Operating margin40%-0.3pp
Net margin28.8%+0.4pp
FCF margin25.6%-0.1pp

Returns & leverage

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Return on equity39.7%-2.7pp
Debt / equity1.5×-0.6×
Current ratio+0.3×

Where this comes from

Reported directly by Union Pacific in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOther.

The source filing: Union Pacific’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 3:48 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0000100885-26-000250
MillionsThree months ended June 30, 2026Three months ended June 30, 2025Six months ended June 30, 2026Six months ended June 30, 2025
Real estate income$80$102$156$166
Interest income16163130
Net periodic pension benefit/(costs)15143027
Non-operating property environmental remediation and restoration(8)(7)(19)(12)
Other2(2)(2)(10)
Total$105$123$196$201

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's interest income?
Union Pacific (UNP) reported interest income of $16M in Q2 2026.
How has Union Pacific's interest income changed year-over-year?
Union Pacific's interest income decreased by 0.0% year-over-year, from $16M to $16M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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