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Icahn Enterprises IEP Total Interest Income

Total Interest Income at other companies

Piper SandlerPIPR

$11.65M+16.9%

NNN REITNNN

$410K+46.4%

Virtu FinancialVIRT

$127.52M+16.9%

HOM

Home BancSharesHOMB

$311.02M-0.5%

Healthpeak PropertiesDOC

$14.17M-10.4%

International BancsharesIBOC

$214.6M0.0%

Segments

By segment

Investment$31M-43.6%

Holding Company$7M-58.8%

Energy$5M-50.0%

Other financials

Income statement

Revenue$2.2B+18.2%

Net income-$459.0M-8.8%

EPS (diluted)-$0.71+10.1%

Balance sheet

Cash & equivalents$1.3B-40.5%

Total debt$6.9B-5.9%

Total assets$12.9B-16.5%

Cash flow

Operating cash flow$397.0M+318%

CapEx$114.0M+29.5%

Free cash flow$283.0M+205%

Valuation

Market cap$4.9B+1.6%

Profitability

Gross margin-56.5%—

Net margin-3.4%-1.3pp

FCF margin20%—

Returns & leverage

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:InterestAndDividendIncomeOperating.

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 total interest income?: Icahn Enterprises (IEP) reported total interest income of $47M in Q1 2026.
How has Icahn Enterprises's total interest income changed year-over-year?: Icahn Enterprises's total interest income decreased by 43.4% year-over-year, from $83M to $47M.
What is the long-term trend for Icahn Enterprises's total interest income?: Over 4 years (2021 to 2025), Icahn Enterprises's total interest income has grown at a 20.4% compound annual growth rate (CAGR), from $137M to $288M.
What does total interest income mean?: Total interest earned on all interest-bearing assets — loans, investment securities, deposits at other banks, and federal funds sold.