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Icahn Enterprises IEP Total Interest Income

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Segments

By segment

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Investment$31M-32.6%
Holding Company$7M-53.3%
Energy$6M0.0%
Real Estate$5M

Other financials

Income statement

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Revenue$3.0B+25.6%
Net income-$355.0M-115%
EPS (diluted)-$0.52-73.3%

Balance sheet

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Cash & equivalents$1.2B-32.3%
Total debt$6.9B-5.2%
Total assets$12.9B-13.1%

Cash flow

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Operating cash flow$116.0M-57.8%
CapEx$80.0M-16.7%
Free cash flow$36.0M

Valuation

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Market cap$5.42B+2.3%
Enterprise value$11.13B+3.0%
P/S0.5×0.0×

Profitability

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Gross margin-56.5%
Net margin-5%-1.1pp
FCF margin-2.3%

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:InterestAndDividendIncomeOperating.

The source filing: Icahn Enterprises’s 10-Q, filed August 5, 2026.

Filed
Aug 4, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-090605
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net sales$3,081$2,143$5,392$4,145
Other revenues from operations175172336340
Net loss from investment activities(334)(74)(636)(468)
Interest and dividend income496996152
(Loss) gain on disposition of assets, net(1)47(3)44
Other income (loss), net512(4)23
2,9752,3695,1814,236
Expenses:

Item 1. Financial Statements (Unaudited)

FAQ

What is Icahn Enterprises's total interest income?
Icahn Enterprises (IEP) reported total interest income of $49M in Q2 2026.
How has Icahn Enterprises's total interest income changed year-over-year?
Icahn Enterprises's total interest income decreased by 29.0% year-over-year, from $69M to $49M.
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.

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