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Icahn Enterprises IEP Increase Decrease In Derivative Assets And Liabilities

Increase Decrease In Derivative Assets And Liabilities at other companies

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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:IncreaseDecreaseInDerivativeAssetsAndLiabilities.

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 increase decrease in derivative assets and liabilities?
Icahn Enterprises (IEP) reported increase decrease in derivative assets and liabilities of -$193M in Q1 2026.
How has Icahn Enterprises's increase decrease in derivative assets and liabilities changed year-over-year?
Icahn Enterprises's increase decrease in derivative assets and liabilities decreased by 23.7% year-over-year, from -$156M to -$193M.
What is the long-term trend for Icahn Enterprises's increase decrease in derivative assets and liabilities?
Over 2 years (2021 to 2025), Icahn Enterprises's increase decrease in derivative assets and liabilities has grown at a -32.6% compound annual growth rate (CAGR), from -$321M to $146M.
What does increase decrease in derivative assets and liabilities mean?
Captures the net change in the value of derivative financial instruments, including assets and liabilities, that impact operating cash flows. This metric reflects the cash impact of hedging activities or speculative derivative positions. It provides insight into how market volatility and risk management strategies affect the entity's liquidity.