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Icahn Enterprises IEP Trading liabilities
Discontinued — last reported Q1 '26
Trading liabilities 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:FinancialInstrumentsSoldNotYetPurchasedAtFairValue.
The source filing: Icahn Enterprises’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 5:21 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-056376
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Accrued expenses and other liabilities | 1,678 | 1,192 |
| Deferred tax liabilities | 276 | 314 |
| Derivative liabilities, net | 735 | 595 |
| Securities sold, not yet purchased, at fair value | 748 | 1,382 |
| Debt | 6,392 | 6,616 |
| Total liabilities | 10,586 | 10,789 |
| Commitments and Contingencies (Note 17) | ||
| Equity: |
Item 1. Financial Statements (Unaudited)
FAQ
- 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.
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