UNION PACIFIC CORP Repayments of Commercial Paper
UNION PACIFIC CORP (UNP) reported Repayments of Commercial Paper of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfCommercialPaper · last filed 2026-07-23
- UNION PACIFIC CORP repayments of commercial paper for the quarter ending 2026-06-30 was $0.00.
- UNION PACIFIC CORP repayments of commercial paper for the quarter ending 2026-03-31 was $0.00.
- UNION PACIFIC CORP repayments of commercial paper for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- UNION PACIFIC CORP repayments of commercial paper for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- UNION PACIFIC CORP repayments of commercial paper for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- UNION PACIFIC CORP repayments of commercial paper for fiscal 2024 was $823.00M, a 48.56% decline from fiscal 2023.
- UNION PACIFIC CORP repayments of commercial paper for fiscal 2023 was $1.60B, a 52.94% decline from fiscal 2022.
- UNION PACIFIC CORP repayments of commercial paper for fiscal 2022 was $3.40B, a 88.89% increase from fiscal 2021.
| Period end | Repayments of Commercial Paper 3 month | Repayments of Commercial Paper 6 month | Repayments of Commercial Paper 9 month | Repayments of Commercial Paper 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $0.00 10-Q · filed 2026-07-23 | $0.00 derived: sum of 3 quarters · filed 2026-07-23 | $0.00 derived: sum of 4 quarters · filed 2026-07-23 |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-23 | $0.00 derived: sum of 2 quarters · filed 2026-04-23 | $0.00 derived: sum of 3 quarters · filed 2026-04-23 | $0.00 derived: sum of 4 quarters · filed 2026-04-23 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 derived: sum of 3 quarters · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $0.00 derived: sum of 2 quarters · filed 2025-10-23 | $0.00 10-Q · filed 2025-10-23 | $225.00M derived: sum of 4 quarters · filed 2025-10-23 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-24 | $0.00 10-Q · filed 2025-07-24 | $225.00M derived: sum of 3 quarters · filed 2025-07-24 | $525.00M derived: sum of 4 quarters · filed 2025-07-24 |
| 2025-03-31 | $0.00 10-Q · filed 2025-04-24 | $225.00M derived: sum of 2 quarters · filed 2025-04-24 | $525.00M derived: sum of 3 quarters · filed 2025-04-24 | $823.00M derived: sum of 4 quarters · filed 2025-04-24 |
| 2024-12-31 | $225.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-07 | $525.00M derived: sum of 2 quarters · filed 2025-02-07 | $823.00M derived: sum of 3 quarters · filed 2025-02-07 | $823.00M 10-K · filed 2025-02-07 |
| 2024-09-30 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $598.00M derived: sum of 2 quarters · filed 2024-10-24 | $598.00M 10-Q · filed 2024-10-24 | $898.00M derived: sum of 4 quarters · filed 2024-10-24 |
| 2024-06-30 | $298.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-25 | $298.00M 10-Q · filed 2024-07-25 | $598.00M derived: sum of 3 quarters · filed 2024-07-25 | $948.00M derived: sum of 4 quarters · filed 2024-07-25 |
| 2024-03-31 | $0.00 10-Q · filed 2024-04-25 | $300.00M derived: sum of 2 quarters · filed 2024-04-25 | $650.00M derived: sum of 3 quarters · filed 2024-04-25 | $985.00M derived: sum of 4 quarters · filed 2024-04-25 |
| 2023-12-31 | $300.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $650.00M derived: sum of 2 quarters · filed 2024-02-09 | $985.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.60B 10-K · filed 2024-02-09 |
| 2023-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-19 | $685.00M derived: sum of 2 quarters · filed 2023-10-19 | $1.30B 10-Q · filed 2023-10-19 | $1.70B derived: sum of 4 quarters · filed 2023-10-19 |
| 2023-06-30 | $335.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $950.00M 10-Q · filed 2023-07-26 | $1.35B derived: sum of 3 quarters · filed 2023-07-26 | $2.15B derived: sum of 4 quarters · filed 2023-07-26 |
| 2023-03-31 | $615.00M 10-Q · filed 2023-04-20 | $1.01B derived: sum of 2 quarters · filed 2023-04-20 | $1.81B derived: sum of 3 quarters · filed 2023-04-20 | $2.71B derived: sum of 4 quarters · filed 2023-04-20 |
| 2022-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-10 | $1.20B derived: sum of 2 quarters · filed 2023-02-10 | $2.10B derived: sum of 3 quarters · filed 2023-02-10 | $3.40B 10-K · filed 2023-02-10 |
| 2022-09-30 | $800.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-20 | $1.70B derived: sum of 2 quarters · filed 2022-10-20 | $3.00B 10-Q · filed 2022-10-20 | $3.38B derived: sum of 4 quarters · filed 2022-10-20 |
| 2022-06-30 | $900.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-21 | $2.20B 10-Q · filed 2022-07-21 | $2.58B derived: sum of 3 quarters · filed 2022-07-21 | $3.18B derived: sum of 4 quarters · filed 2022-07-21 |
| 2022-03-31 | $1.30B 10-Q · filed 2022-04-21 | $1.68B derived: sum of 2 quarters · filed 2022-04-21 | $2.28B derived: sum of 3 quarters · filed 2022-04-21 | $2.79B derived: sum of 4 quarters · filed 2022-04-21 |
| 2021-12-31 | $380.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-04 | $980.00M derived: sum of 2 quarters · filed 2022-02-04 | $1.49B derived: sum of 3 quarters · filed 2022-02-04 | $1.80B 10-K · filed 2022-02-04 |
| 2021-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $1.10B derived: sum of 2 quarters · filed 2021-10-21 | $1.42B 10-Q · filed 2021-10-21 | $1.82B derived: sum of 4 quarters · filed 2021-10-21 |
| 2021-06-30 | $505.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $820.00M 10-Q · filed 2021-07-22 | $1.22B derived: sum of 3 quarters · filed 2021-07-22 | $1.82B derived: sum of 4 quarters · filed 2021-07-22 |
| 2021-03-31 | $315.00M 10-Q · filed 2021-04-22 | $715.00M derived: sum of 2 quarters · filed 2021-04-22 | $1.31B derived: sum of 3 quarters · filed 2021-04-22 | $1.92B derived: sum of 4 quarters · filed 2021-04-22 |
| 2020-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-05 | $1.00B derived: sum of 2 quarters · filed 2021-02-05 | $1.60B derived: sum of 3 quarters · filed 2021-02-05 | $2.50B 10-K · filed 2021-02-05 |
| 2020-09-30 | $600.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-22 | $1.20B derived: sum of 2 quarters · filed 2020-10-22 | $2.10B 10-Q · filed 2020-10-22 | $3.20B derived: sum of 4 quarters · filed 2020-10-22 |
| 2020-06-30 | $600.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-23 | $1.50B 10-Q · filed 2020-07-23 | $2.60B derived: sum of 3 quarters · filed 2020-07-23 | $4.80B derived: sum of 4 quarters · filed 2020-07-23 |
| 2020-03-31 | $900.00M 10-Q · filed 2020-04-23 | $2.00B derived: sum of 2 quarters · filed 2020-04-23 | $4.20B derived: sum of 3 quarters · filed 2020-04-23 | $7.55B derived: sum of 4 quarters · filed 2020-04-23 |
| 2019-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-07 | $3.30B derived: sum of 2 quarters · filed 2020-02-07 | $6.65B derived: sum of 3 quarters · filed 2020-02-07 | $9.30B 10-K · filed 2020-02-07 |
| 2019-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-17 | $5.55B derived: sum of 2 quarters · filed 2019-10-17 | $8.20B 10-Q · filed 2019-10-17 | $10.24B derived: sum of 4 quarters · filed 2019-10-17 |
| 2019-06-30 | $3.35B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-18 | $6.00B 10-Q · filed 2019-07-18 | $8.04B derived: sum of 3 quarters · filed 2019-07-18 | $10.24B derived: sum of 4 quarters · filed 2019-07-18 |
| 2019-03-31 | $2.65B 10-Q · filed 2019-04-18 | $4.69B derived: sum of 2 quarters · filed 2019-04-18 | $6.89B derived: sum of 3 quarters · filed 2019-04-18 | $10.03B derived: sum of 4 quarters · filed 2019-04-18 |
| 2018-12-31 | $2.04B derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $4.24B derived: sum of 2 quarters · filed 2019-02-08 | $7.38B derived: sum of 3 quarters · filed 2019-02-08 | $8.30B 10-K · filed 2019-02-08 |
| 2018-09-30 | $2.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-25 | $5.34B derived: sum of 2 quarters · filed 2018-10-25 | $6.26B 10-Q · filed 2018-10-25 | |
| 2018-06-30 | $3.14B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-19 | $4.06B 10-Q · filed 2018-07-19 | ||
| 2018-03-31 | $920.00M 10-Q · filed 2018-04-26 | |||
| 2015-03-31 | $0.00 10-Q · filed 2015-04-23 | $0.00 derived: sum of 2 quarters · filed 2015-04-23 | $0.00 derived: sum of 3 quarters · filed 2015-04-23 | $0.00 derived: sum of 4 quarters · filed 2015-04-23 |
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-06 | $0.00 derived: sum of 2 quarters · filed 2015-02-06 | $0.00 derived: sum of 3 quarters · filed 2015-02-06 | $0.00 10-K · filed 2015-02-06 |
| 2014-09-30 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 2 quarters · filed 2014-10-23 | $0.00 10-Q · filed 2014-10-23 | $0.00 derived: sum of 4 quarters · filed 2014-10-23 |
| 2014-06-30 | $0.00 10-Q · filed 2014-07-25 | $0.00 10-Q · filed 2014-07-25 | $0.00 derived: sum of 3 quarters · filed 2014-07-25 | $0.00 derived: sum of 4 quarters · filed 2014-07-25 |
| 2014-03-31 | $0.00 10-Q · filed 2014-04-17 | $0.00 derived: sum of 2 quarters · filed 2014-04-17 | $0.00 derived: sum of 3 quarters · filed 2014-04-17 | $0.00 derived: sum of 4 quarters · filed 2014-04-17 |
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-07 | $0.00 derived: sum of 2 quarters · filed 2014-02-07 | $0.00 derived: sum of 3 quarters · filed 2014-02-07 | $0.00 10-K · filed 2014-02-07 |
| 2013-09-30 | $0.00 10-Q · filed 2013-10-17 | $0.00 derived: sum of 2 quarters · filed 2013-10-17 | $0.00 10-Q · filed 2013-10-17 | $0.00 derived: sum of 4 quarters · filed 2013-10-17 |
| 2013-06-30 | $0.00 10-Q · filed 2013-07-19 | $0.00 10-Q · filed 2013-07-19 | $0.00 derived: sum of 3 quarters · filed 2013-07-19 | $0.00 derived: sum of 4 quarters · filed 2013-07-19 |
| 2013-03-31 | $0.00 10-Q · filed 2013-04-18 | $0.00 derived: sum of 2 quarters · filed 2013-04-18 | $0.00 derived: sum of 3 quarters · filed 2013-04-18 | $50.00M derived: sum of 4 quarters · filed 2013-04-18 |
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-08 | $0.00 derived: sum of 2 quarters · filed 2013-02-08 | $50.00M derived: sum of 3 quarters · filed 2013-02-08 | $50.00M 10-K · filed 2013-02-08 |
| 2012-09-30 | $0.00 10-Q · filed 2012-10-18 | $50.00M derived: sum of 2 quarters · filed 2012-10-18 | $50.00M 10-Q · filed 2012-10-18 | $50.00M derived: sum of 4 quarters · filed 2012-10-18 |
| 2012-06-30 | $50.00M 10-Q · filed 2012-07-20 | $50.00M 10-Q · filed 2012-07-20 | $50.00M derived: sum of 3 quarters · filed 2012-07-20 | $50.00M derived: sum of 4 quarters · filed 2012-07-20 |
| 2012-03-31 | $0.00 10-Q · filed 2012-04-19 | $0.00 derived: sum of 2 quarters · filed 2012-04-19 | $0.00 derived: sum of 3 quarters · filed 2012-04-19 | $0.00 derived: sum of 4 quarters · filed 2012-04-19 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-03 | $0.00 derived: sum of 2 quarters · filed 2012-02-03 | $0.00 derived: sum of 3 quarters · filed 2012-02-03 | $0.00 10-K · filed 2012-02-03 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-21 | $0.00 derived: sum of 2 quarters · filed 2011-10-21 | $0.00 10-Q · filed 2011-10-21 | $0.00 derived: sum of 4 quarters · filed 2011-10-21 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-22 | $0.00 10-Q · filed 2011-07-22 | $0.00 derived: sum of 3 quarters · filed 2011-07-22 | $0.00 derived: sum of 4 quarters · filed 2011-07-22 |
| 2011-03-31 | $0.00 10-Q · filed 2011-04-21 | $0.00 derived: sum of 2 quarters · filed 2011-04-21 | $0.00 derived: sum of 3 quarters · filed 2011-04-21 | |
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-04 | $0.00 derived: sum of 2 quarters · filed 2011-02-04 | $0.00 10-K · filed 2011-02-04 | |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-22 | $0.00 10-Q · filed 2010-10-22 | ||
| 2010-06-30 | $0.00 10-Q · filed 2010-07-23 |
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