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Icahn Enterprises IEP Due From Brokers

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 iep:DueFromBrokers.

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

Questions, answered.

What is Icahn Enterprises's due from brokers?
Icahn Enterprises (IEP) reported due from brokers of $945M in Q1 2026.
How has Icahn Enterprises's due from brokers changed year-over-year?
Icahn Enterprises's due from brokers decreased by 15.5% year-over-year, from $1.12B to $945M.
What is the long-term trend for Icahn Enterprises's due from brokers?
Over 5 years (2020 to 2025), Icahn Enterprises's due from brokers has grown at a -13.6% compound annual growth rate (CAGR), from $3.44B to $1.66B.
What does due from brokers mean?
This represents the balance of funds or securities owed to the fund by brokerage firms resulting from unsettled trades or collateral arrangements. It serves as a measure of counterparty exposure and the efficiency of the fund's trade settlement process. High balances may indicate increased reliance on specific brokers or delays in the clearing cycle.