---
title: "Union Pacific (UNP.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/UNP.US/norm.md"
symbol: "UNP.US"
name: "Union Pacific"
parent: "https://longbridge.com/en/quote/UNP.US.md"
datetime: "2026-05-20T08:58:55.544Z"
locales:
  - [en](https://longbridge.com/en/quote/UNP.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/UNP.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/UNP.US/norm.md)
---

# Union Pacific (UNP.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 2.87 | 3.11 | 3.01 | 3.15 | 2.70 |
| ROE | 35.92% | 41.33% | 42.62% | 46.47% | 39.50% |
| Revenue | 6.22B | 6.08B | 6.24B | 6.15B | 6.03B |
| Net income | 1.70B | 1.85B | 1.79B | 1.88B | 1.63B |
| Operating income | 2.51B | 2.45B | 2.60B | 2.54B | 2.38B |
| Gross margin | 56.35% | 56.12% | 57.21% | 56.40% | 55.63% |
| Net margin | 27.36% | 30.37% | 28.64% | 30.48% | 26.98% |
| Profit quality | 102.83% | 109.93% | 103.21% | 108.83% | 107.87% |

## Balance Sheet (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 69.64B | 69.70B | 68.65B | 68.58B | 68.49B |
| Leverage | 3.59 | 3.77 | 3.97 | 4.22 | 4.27 |
| BVPS | 32.71 | 31.13 | 29.17 | 27.42 | 26.78 |
| Turnover | 0.3576 | 0.3567 | 0.3604 | 0.3577 | 0.3572 |
| Cash & STI | 1.03B | 1.52B | 828.00M | 1.08B | 1.43B |
| Inv & Rec | 838.00M | 787.00M | 782.00M | 774.00M | 747.00M |
| LT assets | 60.12B | 59.94B | 59.73B | 59.44B | 59.07B |
| Net debt | 30.47B | 31.31B | 32.02B | 32.88B | 32.47B |

## Cash Flow Statement (USD)

| Indicator | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 2.44B | 2.23B | 2.52B | 2.33B | 2.21B |
| Investing CF | -988.00M | -971.00M | -952.00M | -901.00M | -938.00M |
| Financing CF | -1.98B | -804.00M | -1.82B | -1.77B | -878.00M |
| Free CF | 1.43B | 1.02B | 1.16B | 1.23B | 1.31B |
| OCF coverage | 83.28% | 122.19% | 90.59% | 131.81% | 106.25% |
| Repaid & issued | - | 0.0000 | 0.0000 | -1.00M | 2.00B |
| CapEx | -937.00M | -999.00M | -950.00M | -936.00M | -906.00M |

## Distribution Plan

**Dividend Yield**: 2.02

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
1.38USD | 2026-05-29 | 2026-05-29 | 2026-06-30 |
| Cash Dividend: 
1.38USD | 2026-02-27 | 2026-02-27 | 2026-03-31 |
| Cash Dividend: 
1.38USD | 2025-12-05 | 2025-12-05 | 2025-12-30 |