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Interest Income at other companies

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Union PacificUNP
$16M0.0%

Other financials

Income statement

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Revenue$22.8B+7.6%
Operating income$930.0M-49.0%
Net income$604.0M-52.9%
EPS (diluted)$0.71-53.0%

Balance sheet

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Cash & equivalents$4.7B-24.9%
Total debt$29.9B+537%
Total equity$15.1B-4.3%
Total assets$71.3B+0.5%

Cash flow

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Operating cash flow$859.0M+147%
CapEx$693.0M-38.3%
Free cash flow$166.0M

Valuation

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Market cap$87.8B+20.2%
Enterprise value$113.01B+58.0%
P/E19.2×+6.5×
P/S+0.2×

Profitability

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Operating margin7.3%-2.0pp
Net margin5.1%-1.3pp
FCF margin6.1%

Returns & leverage

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Return on equity29.7%-5.3pp
Debt / equity+1.7×
Current ratio1.2×-0.1×

Where this comes from

Reported directly by United Parcel Service, Inc. in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeNet.

The source filing: United Parcel Service, Inc.’s 10-Q, filed August 5, 2026.

Filed
Aug 5, 2026, 3:48 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-053249
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Total Operating Expenses21,90419,39941,83939,279
Operating Profit9301,8222,1973,488
Other Income (Expense):
Investment income and other10378226157
Interest expense(272)(238)(538)(460)
Total Other Income (Expense)(169)(160)(312)(303)
Income Before Income Taxes7611,6621,8853,185
Income Tax Expense157379417715

Item 1. Financial Statements

FAQ

What is United Parcel Service, Inc.'s interest income?
United Parcel Service, Inc. (UPS) reported interest income of $103M in Q2 2026.
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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