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Icahn Enterprises IEP Purchases To Cover Securities Sold Not Yet Purchased

Purchases To Cover Securities Sold Not Yet Purchased at other companies

First Community Corporation logo
First Community CorporationFCCO
$664K-18.4%
First Merchants Corporation logo
First Merchants CorporationFRME
$419K-36.8%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$187.05M+26.6%
Cullen/Frost Bankers logo
Cullen/Frost BankersCFR
$28.08M-13.4%
Commerce Bancshares logo
Commerce BancsharesCBSH
$13.49M-20.0%
MVB Financial Corp. logo
MVB Financial Corp.MVBF
$32K+33.3%

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$5.01B-5.5%
Enterprise value$10.72B-0.8%
P/S0.5×-0.1×

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:PurchasesToCoverSecuritiesSoldNotYetPurchased.

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

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605

FAQ

What is Icahn Enterprises's purchases to cover securities sold not yet purchased?
Icahn Enterprises (IEP) reported purchases to cover securities sold not yet purchased of $292M in Q2 2026.
How has Icahn Enterprises's purchases to cover securities sold not yet purchased changed year-over-year?
Icahn Enterprises's purchases to cover securities sold not yet purchased increased by 189.1% year-over-year, from $101M to $292M.
What is the long-term trend for Icahn Enterprises's purchases to cover securities sold not yet purchased?
Over 4 years (2021 to 2025), Icahn Enterprises's purchases to cover securities sold not yet purchased has grown at a -27.4% compound annual growth rate (CAGR), from $2.78B to $773M.
What does purchases to cover securities sold not yet purchased mean?
Purchases To Cover Securities Sold Not Yet Purchased as reported by Icahn Enterprises L.P.

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