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Icahn Enterprises IEP Investment — Collateral Already Posted Aggregate Fair Value

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%

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:CollateralAlreadyPostedAggregateFairValue.

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

Questions, answered.

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 Q1 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 37.5% year-over-year, from $1.6B 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.