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Icahn Enterprises IEP Investment — Interest And Dividend Income Operating
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Where this comes from
Reported directly by Icahn Enterprises in its filing.
Tagged under the XBRL concept us-gaap:InterestAndDividendIncomeOperating.
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 | Investment | Energy | Automotive | Food Packaging | Real Estate | Home Fashion | Pharma | Holding Company | Consolidated |
|---|---|---|---|---|---|---|---|---|---|
| Net sales | — | $2,738 | $199 | $90 | — | $39 | $15 | — | $3,081 |
| Other revenues from operations | — | — | 154 | — | 19 | — | 2 | — | 175 |
| Net loss from investment activities | (334) | — | — | — | — | — | — | — | (334) |
| Interest and dividend income | 31 | 6 | — | — | 5 | — | — | 7 | 49 |
| (Loss) gain on disposition of assets, net | — | (2) | 1 | — | — | — | — | — | (1) |
| Other income (loss), net | — | 3 | — | — | 3 | (1) | — | — | 5 |
| (303) | 2,745 | 354 | 90 | 27 | 38 | 17 | 7 | 2,975 | |
| Expenses: |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Icahn Enterprises's investment — interest and dividend income operating?
- Icahn Enterprises (IEP) reported investment — interest and dividend income operating of $31M in Q2 2026.
- How has Icahn Enterprises's investment — interest and dividend income operating changed year-over-year?
- Icahn Enterprises's investment — interest and dividend income operating decreased by 32.6% year-over-year, from $46M to $31M.
- What is the long-term trend for Icahn Enterprises's investment — interest and dividend income operating?
- Over 4 years (2021 to 2025), Icahn Enterprises's investment — interest and dividend income operating has grown at a 9.4% compound annual growth rate (CAGR), from $132M to $189M.
- What does investment — interest and dividend income operating mean?
- The recurring cash inflows generated from interest-bearing debt securities and dividend-paying equity holdings within the investment portfolio. This metric serves as the core revenue stream for the fund, indicating the yield-generating capacity of the underlying assets. It is essential for assessing the sustainability of distributions to shareholders.
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