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

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:DebtAndEquitySecuritiesUnrealizedGainLoss.

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 — debt and equity securities unrealized gain loss?
Icahn Enterprises (IEP) reported investment — debt and equity securities unrealized gain loss of $65M in Q1 2026.
How has Icahn Enterprises's investment — debt and equity securities unrealized gain loss changed year-over-year?
Icahn Enterprises's investment — debt and equity securities unrealized gain loss decreased by 70.9% year-over-year, from $223M to $65M.
What is the long-term trend for Icahn Enterprises's investment — debt and equity securities unrealized gain loss?
Over 3 years (2022 to 2025), Icahn Enterprises's investment — debt and equity securities unrealized gain loss has grown at a -34.7% compound annual growth rate (CAGR), from $1.98B to $551M.
What does investment — debt and equity securities unrealized gain loss mean?
Captures the change in fair value of the investment portfolio's debt and equity holdings that have not yet been sold. This metric reflects the paper gains or losses generated by market fluctuations on the fund's current assets. It serves as a primary indicator of the fund's recent performance and market sentiment regarding its investment selections.