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Icahn Enterprises IEP Investment — Debt And Equity Securities Realized Gain Loss
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesRealizedGainLoss.
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
| Line item | Investment | Energy | Automotive | Food Packaging | Real Estate | Home Fashion | Pharma | Holding Company | Consolidated |
|---|---|---|---|---|---|---|---|---|---|
| Revenues: | |||||||||
| Net sales | — | $2,738 | $199 | $90 | — | $39 | $15 | — | $3,081 |
| Other revenues from operations | — | — | 154 | — | 19 | — | 2 | — | 175 |
| Net loss from investment activities | (334) | — | — | — | — | — | — | — | (334) |
| Interest and dividend income | 31 | 6 | — | — | 5 | — | — | 7 | 49 |
| (Loss) gain on disposition of assets, net | — | (2) | 1 | — | — | — | — | — | (1) |
| Other income (loss), net | — | 3 | — | — | 3 | (1) | — | — | 5 |
| (303) | 2,745 | 354 | 90 | 27 | 38 | 17 | 7 | 2,975 |
Item 1. Financial Statements (Unaudited)
FAQ
- 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 -$334M in Q2 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 decreased by 351.4% year-over-year, from -$74M to -$334M.
- 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.
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