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Icahn Enterprises IEP Derivative assets

Derivative assets at other companies

Caterpillar logo
CaterpillarCAT
$336M+21.7%
New Jersey Resources logo
New Jersey ResourcesNJR
$9.53M+58.3%

Segments

By segment

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Investment$192M+28.0%
Energy-$27M-259%

Other financials

Income statement

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Revenue$2.2B+18.2%
Net income-$459.0M-8.8%
EPS (diluted)-$0.71+10.1%

Balance sheet

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Cash & equivalents$1.3B-40.5%
Total debt$6.9B-5.9%
Total assets$12.9B-16.5%

Cash flow

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Operating cash flow$397.0M+318%
CapEx$114.0M+29.5%
Free cash flow$283.0M+205%

Valuation

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Market cap$4.9B+1.6%
Enterprise value$10.54B+5.3%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%—
Net margin-3.4%-1.3pp
FCF margin20%—

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 us-gaap:DerivativeLiabilities.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's derivative assets?
Icahn Enterprises (IEP) reported derivative assets of $735M in Q1 2026.
How has Icahn Enterprises's derivative assets changed year-over-year?
Icahn Enterprises's derivative assets decreased by 19.4% year-over-year, from $912M to $735M.
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.