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Icahn Enterprises IEP Investment — Collateral Already Posted Aggregate Fair Value

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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$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

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 us-gaap:CollateralAlreadyPostedAggregateFairValue.

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

(1) Excludes netting of cash collateral received and posted. The total collateral posted at June 30, 2026 and December 31, 2025 was $1.0 billion and $1.0 billion, respectively, across all counterparties, which are included in cash held at consolidated affiliated partnerships and restricted cash in the condensed consolidated balance sheets.

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's investment — collateral already posted aggregate fair value?
Icahn Enterprises (IEP) reported investment — collateral already posted aggregate fair value of $1B in Q2 2026.
How has Icahn Enterprises's investment — collateral already posted aggregate fair value changed year-over-year?
Icahn Enterprises's investment — collateral already posted aggregate fair value decreased by 44.1% year-over-year, from $1.79B to $1B.
What is the long-term trend for Icahn Enterprises's investment — collateral already posted aggregate fair value?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — collateral already posted aggregate fair value has grown at a 2.7% compound annual growth rate (CAGR), from $5.38B to $5.99B.
What does investment — collateral already posted aggregate fair value mean?
The total fair value of assets pledged as collateral to counterparties to secure derivative or financing transactions. Monitoring this metric helps investors understand the liquidity constraints and the extent of assets tied up in margin requirements. High levels of posted collateral can indicate significant leverage or active hedging strategies.

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