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Union Pacific UNP Business Segments — Interest Expense

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Other financials

Income statement

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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

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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

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Operating cash flow$2.4B+10.4%
CapEx$937.0M+3.4%
Free cash flow$1.5B+15.3%

Valuation

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Market cap$152.51B+1.7%
Enterprise value$152.63B-17.2%
P/E21.1×-1.1×
P/S6.2×0.0×

Profitability

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Operating margin40.2%+0.2pp
Net margin29.2%+1.4pp
FCF margin23.1%-1.2pp

Returns & leverage

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Return on equity40.7%-1.8pp
Debt / equity-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 →

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Questions, answered.

What is Union Pacific's business segments — interest expense?
Union Pacific (UNP) reported business segments — interest expense of $320M in Q1 2026.
How has Union Pacific's business segments — interest expense changed year-over-year?
Union Pacific's business segments — interest expense decreased by 0.6% year-over-year, from $322M to $320M.
What is the long-term trend for Union Pacific's business segments — interest expense?
Over 3 years (2022 to 2025), Union Pacific's business segments — interest expense has grown at a 1.0% compound annual growth rate (CAGR), from $1.27B to $1.31B.
What does business segments — interest expense mean?
The cost of borrowing money to finance the company.
How do you interpret business segments — interest expense?
An increase indicates higher debt levels or rising interest rates, which reduces net profitability.
How does business segments — interest expense compare across companies?
Standard financial metric for all companies with debt on the balance sheet.