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Icahn Enterprises IEP Due From Brokers

Due From Brokers at other companies

Virtu Financial logo
Virtu FinancialVIRT
$1.6B+146%
Piper Sandler logo
Piper SandlerPIPR
$17.76M+16.3%
Two Harbors Investment Corporation logo
Two Harbors Investment CorporationTWO
$155.25M-45.6%
EFC
Ellington Financial Inc.EFC
-$4.21M-273%
EFC
Ellington Financial Inc.EFC
$8.21M+132%
SiriusPoint logo
SiriusPointSPNT
-$34.7M-82.6%

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

Returns & leverage

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Return on equity-0.1%
Debt / equity0.7×

Where this comes from

Reported directly by Icahn Enterprises in its filing.

Tagged under the XBRL concept iep:DueFromBrokers.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemJune 30, 2026December 31, 2025
Cash and cash equivalents$1,221$1,450
Cash held at consolidated affiliated partnerships and restricted cash1,9711,969
Investments1,4982,251
Due from brokers1,1311,656
Accounts receivable, net488393
Related party notes receivable, net136129
Inventories, net978845
Property, plant and equipment, net3,6163,670

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's due from brokers?
Icahn Enterprises (IEP) reported due from brokers of $1.13B in Q2 2026.
How has Icahn Enterprises's due from brokers changed year-over-year?
Icahn Enterprises's due from brokers decreased by 10.3% year-over-year, from $1.26B to $1.13B.
What is the long-term trend for Icahn Enterprises's due from brokers?
Over 5 years (2020 to 2025), Icahn Enterprises's due from brokers has grown at a -13.6% compound annual growth rate (CAGR), from $3.44B to $1.66B.
What does due from brokers mean?
Due From Brokers as reported by Icahn Enterprises L.P.

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