What is Icahn Enterprises's loans and lending commitments?

Icahn Enterprises (IEP) reported loans and lending commitments of $132M in Q1 2026.

What is the long-term trend for Icahn Enterprises's loans and lending commitments?

Over 2 years (2023 to 2025), Icahn Enterprises's loans and lending commitments has grown at a 242.5% compound annual growth rate (CAGR), from $11M to $129M.

Icahn Enterprises IEP Loans and Lending Commitments

Loans and Lending Commitments at other companies

Berkshire HathawayBRK.B

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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:NotesReceivableNet.

The official record: Icahn Enterprises’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Icahn Enterprises's loans and lending commitments?: Icahn Enterprises (IEP) reported loans and lending commitments of $132M in Q1 2026.
What is the long-term trend for Icahn Enterprises's loans and lending commitments?: Over 2 years (2023 to 2025), Icahn Enterprises's loans and lending commitments has grown at a 242.5% compound annual growth rate (CAGR), from $11M to $129M.