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Icahn Enterprises IEP Trading liabilities

Trading liabilities at other companies

U-Haul HoldingUHAL

$2.36B-6.1%

Interactive Brokers Group, Inc.IBKR

$514M+104%

Piper SandlerPIPR

$43.14M-50.2%

Virtu FinancialVIRT

$12.35B+52.1%

Raymond James FinancialRJF

$726M-24.6%

Annaly Capital ManagementNLY

$0-100%

Segments

By segment

Investment$748M-16.5%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.

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 trading liabilities?: Icahn Enterprises (IEP) reported trading liabilities of $748M in Q1 2026.
How has Icahn Enterprises's trading liabilities changed year-over-year?: Icahn Enterprises's trading liabilities decreased by 16.5% year-over-year, from $896M to $748M.
What is the long-term trend for Icahn Enterprises's trading liabilities?: Over 5 years (2020 to 2025), Icahn Enterprises's trading liabilities has grown at a -11.3% compound annual growth rate (CAGR), from $2.52B to $1.38B.
What does trading liabilities mean?: Short positions in securities and other obligations from trading activities, measured at fair value with changes through the income statement.