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Icahn Enterprises IEP Investment — Derivative Fair Value Of Derivative Liability
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DerivativeFairValueOfDerivativeLiability.
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 liability?
- Icahn Enterprises (IEP) reported investment — derivative fair value of derivative liability of $744M in Q2 2026.
- How has Icahn Enterprises's investment — derivative fair value of derivative liability changed year-over-year?
- Icahn Enterprises's investment — derivative fair value of derivative liability decreased by 36.7% year-over-year, from $1.18B to $744M.
- What is the long-term trend for Icahn Enterprises's investment — derivative fair value of derivative liability?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — derivative fair value of derivative liability has grown at a 0.6% compound annual growth rate (CAGR), from $3.98B to $4.08B.
- What does investment — derivative fair value of derivative liability mean?
- Represents the aggregate fair value of all derivative contracts that are currently in a loss position for the fund. This metric quantifies the potential financial obligation the fund would face if these contracts were settled immediately. It is a key measure of the fund's current exposure to adverse market movements within its derivative portfolio.
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