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Icahn Enterprises IEP Derivative assets
Derivative assets at other companies
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Accounts payable | $721 | $690 |
| Accrued expenses and other liabilities | 1,524 | 1,192 |
| Deferred tax liabilities | 282 | 314 |
| Derivative liabilities, net | 828 | 595 |
| Securities sold, not yet purchased, at fair value | 1,000 | 1,382 |
| Debt | 6,389 | 6,616 |
| Total liabilities | 10,744 | 10,789 |
| Commitments and Contingencies (Note 17) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's derivative assets?
- Icahn Enterprises (IEP) reported derivative assets of $828M in Q2 2026.
- How has Icahn Enterprises's derivative assets changed year-over-year?
- Icahn Enterprises's derivative assets decreased by 22.0% year-over-year, from $1.06B to $828M.
- What is the long-term trend for Icahn Enterprises's derivative assets?
- Over 5 years (2020 to 2025), Icahn Enterprises's derivative assets has grown at a -5.4% compound annual growth rate (CAGR), from $785M to $595M.
- What does derivative assets mean?
- Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.
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