What is Icahn Enterprises's derivative liability?

Icahn Enterprises (IEP) reported derivative liability of $735M in Q1 2026.

How has Icahn Enterprises's derivative liability changed year-over-year?

Icahn Enterprises's derivative liability decreased by 19.4% year-over-year, from $912M to $735M.

What is the long-term trend for Icahn Enterprises's derivative liability?

Over 5 years (2020 to 2025), Icahn Enterprises's derivative liability has grown at a -1.4% compound annual growth rate (CAGR), from $639M to $595M.

Icahn Enterprises IEP Derivative Liability

Derivative Liability at other companies

Bank of AmericaBAC

$43.94B+24.2%

Wells Fargo & CompanyWFC

$14.49B+30.4%

PNC Financial ServicesPNC

$1.82B-23.3%

Apollo Global ManagementAPO

$19.43B+37.5%

Wells Fargo & CompanyWFC

$24B-1.2%

State StreetSTT

$4.97B—

Segments

By segment

See full

Investment$640M-29.8%

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

See full

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

See full

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

See full

Market cap$4.9B+1.6%

Profitability

See full

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

See full

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:DerivativeLiabilities.

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 derivative liability?: Icahn Enterprises (IEP) reported derivative liability of $735M in Q1 2026.
How has Icahn Enterprises's derivative liability changed year-over-year?: Icahn Enterprises's derivative liability decreased by 19.4% year-over-year, from $912M to $735M.
What is the long-term trend for Icahn Enterprises's derivative liability?: Over 5 years (2020 to 2025), Icahn Enterprises's derivative liability has grown at a -1.4% compound annual growth rate (CAGR), from $639M to $595M.