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Union Pacific UNP Interest cost

Interest cost at other companies

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$27.25M+2.8%

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$174.14B+33.7%
Enterprise value$203.7B+24.8%
P/E23.8×+5.0×
P/S6.9×+1.5×

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:DefinedBenefitPlanInterestCost.

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
Service cost$9$11$18$22
Interest cost39457890
Expected return on plan assets(56)(61)(112)(121)
Amortization of actuarial loss2244
Net periodic pension (benefit)/cost$(6)$(3)$(12)$(5)

Item 1. Condensed Consolidated Financial Statements

FAQ

What is Union Pacific's interest cost?
Union Pacific (UNP) reported interest cost of $39M in Q2 2026.
How has Union Pacific's interest cost changed year-over-year?
Union Pacific's interest cost decreased by 13.3% year-over-year, from $45M to $39M.

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