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Icahn Enterprises IEP Investment — Debt And Equity Securities Realized Gain Loss

Other segment segments

Holding Company
-$2M—

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:DebtAndEquitySecuritiesRealizedGainLoss.

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 investment — debt and equity securities realized gain loss?
Icahn Enterprises (IEP) reported investment — debt and equity securities realized gain loss of -$300M in Q1 2026.
How has Icahn Enterprises's investment — debt and equity securities realized gain loss changed year-over-year?
Icahn Enterprises's investment — debt and equity securities realized gain loss increased by 23.9% year-over-year, from -$394M to -$300M.
What is the long-term trend for Icahn Enterprises's investment — debt and equity securities realized gain loss?
Over 3 years (2021 to 2024), Icahn Enterprises's investment — debt and equity securities realized gain loss has grown at a 42.7% compound annual growth rate (CAGR), from $145M to -$421M.
What does investment — debt and equity securities realized gain loss mean?
The net profit or loss recognized upon the actual sale or maturity of debt and equity securities held in the investment portfolio. Unlike unrealized gains, this represents cash-realized performance and reflects the manager's success in exiting positions at favorable prices. It is a primary driver of the fund's realized investment performance.