ICAHN ENTERPRISES L.P. Derivative Liability, Fair Value, Amount Not Offset Against Collateral
ICAHN ENTERPRISES L.P. (IEP) had Derivative Liability, Fair Value, Amount Not Offset Against Collateral of $6.00 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Offsetting › Derivative Liability, Subject to Master Netting Arrangement, before Offset of Collateral
us-gaap:DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral · last filed 2026-08-05
- 2026-06-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $6.00M.
- 2026-03-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $13.00M.
- 2025-12-31: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $5.00M.
- 2025-09-30: Derivative Liability, Fair Value, Amount Not Offset Against Collateral $8.00M.
| Period end | Derivative Liability, Fair Value, Amount Not Offset Against Collateral |
|---|---|
| 2026-06-30 | $6.00M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $13.00M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $5.00M 10-Q · filed 2026-08-05 |
| 2025-09-30 | $8.00M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $6.00M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $6.00M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $3.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $12.00M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $5.00M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $4.00M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $13.00M 10-K · filed 2025-02-26 |
| 2023-09-30 | $20.00M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $9.00M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $13.00M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $7.00M 10-K · filed 2024-02-29 |
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