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Icahn Enterprises IEP Investment — Derivative Liabilities
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:DerivativeLiabilities.
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 liabilities?
- Icahn Enterprises (IEP) reported investment — derivative liabilities of $725M in Q2 2026.
- How has Icahn Enterprises's investment — derivative liabilities changed year-over-year?
- Icahn Enterprises's investment — derivative liabilities decreased by 31.7% year-over-year, from $1.06B to $725M.
- What is the long-term trend for Icahn Enterprises's investment — derivative liabilities?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — derivative liabilities has grown at a 9.1% compound annual growth rate (CAGR), from $2.51B to $3.55B.
- What does investment — derivative liabilities mean?
- Represents the fair value of derivative financial instruments that are in a liability position at the reporting date. This metric reflects the potential financial obligation arising from hedging or speculative derivative contracts held within the investment portfolio. It is a key indicator of the fund's exposure to counterparty risk and market volatility.
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