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Icahn Enterprises IEP Investment — Derivative Fair Value Of Derivative Asset
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeAsset.
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 | Derivative Assets / June 30, 2026 | Derivative Assets / December 31, 2025 | Derivative Liabilities / June 30, 2026 | Derivative Liabilities / December 31, 2025 |
|---|---|---|---|---|
| Equity contracts | $13 | $153 | $603 | $739 |
| Credit contracts | — | — | — | — |
| Commodity contracts | 6 | 1 | 141 | 10 |
| Sub-total | 19 | 154 | 744 | 749 |
| Netting across contract types(1) | (19) | (154) | (19) | (154) |
| Total(1) | — | — | $725 | $595 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's investment — derivative fair value of derivative asset?
- Icahn Enterprises (IEP) reported investment — derivative fair value of derivative asset of $19M in Q2 2026.
- How has Icahn Enterprises's investment — derivative fair value of derivative asset changed year-over-year?
- Icahn Enterprises's investment — derivative fair value of derivative asset decreased by 83.5% year-over-year, from $115M to $19M.
- What is the long-term trend for Icahn Enterprises's investment — derivative fair value of derivative asset?
- Over 3 years (2022 to 2025), Icahn Enterprises's investment — derivative fair value of derivative asset has grown at a -49.9% compound annual growth rate (CAGR), from $4.35B to $548M.
- What does investment — derivative fair value of derivative asset mean?
- Represents the aggregate fair value of all derivative contracts that are currently in a gain position for the fund. This metric reflects the potential economic benefit the fund would realize if these contracts were settled at current market prices. It serves as an indicator of the effectiveness of the fund's derivative strategies in capturing market opportunities.
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