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Icahn Enterprises IEP Investment — Derivative Fair Value Amount Offset Against Collateral Net

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:DerivativeFairValueAmountOffsetAgainstCollateralNet.

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 — derivative fair value amount offset against collateral net?
Icahn Enterprises (IEP) reported investment — derivative fair value amount offset against collateral net of -$182M in Q1 2026.
How has Icahn Enterprises's investment — derivative fair value amount offset against collateral net changed year-over-year?
Icahn Enterprises's investment — derivative fair value amount offset against collateral net decreased by 33.8% year-over-year, from -$136M to -$182M.
What is the long-term trend for Icahn Enterprises's investment — derivative fair value amount offset against collateral net?
Over 4 years (2021 to 2025), Icahn Enterprises's investment — derivative fair value amount offset against collateral net has grown at a -22.4% compound annual growth rate (CAGR), from -$1.47B to -$532M.
What does investment — derivative fair value amount offset against collateral net mean?
Represents the net fair value of derivative positions after accounting for collateral posted or received to mitigate counterparty credit risk. This metric provides a clearer picture of the fund's net exposure to derivative counterparties by adjusting for the security held against these contracts. It is used to evaluate the fund's counterparty risk management and liquidity position.