ICAHN ENTERPRISES L.P. Increase (Decrease) in Derivative Assets and Liabilities
ICAHN ENTERPRISES L.P. (IEP) reported Increase (Decrease) in Derivative Assets and Liabilities of -$281.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInDerivativeAssetsAndLiabilities · last filed 2026-08-05
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-06-30 was -$88.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for the quarter ending 2026-03-31 was -$193.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-12-31 was $398.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for the quarter ending 2025-09-30 was $68.00M, a 73.12% decline year-over-year.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for fiscal 2025 was $146.00M, a 19.34% decline from fiscal 2024.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for fiscal 2024 was $181.00M.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for fiscal 2023 was -$1.03B, a 447.64% decline from fiscal 2022.
- ICAHN ENTERPRISES L.P. increase (decrease) in derivative assets and liabilities for fiscal 2022 was $296.00M.
| Period end | Increase (Decrease) in Derivative Assets and Liabilities 3 month | Increase (Decrease) in Derivative Assets and Liabilities 6 month | Increase (Decrease) in Derivative Assets and Liabilities 9 month | Increase (Decrease) in Derivative Assets and Liabilities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$281.00M 10-Q · filed 2026-08-05 | $117.00M derived: sum of 3 quarters · filed 2026-08-05 | $185.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | -$193.00M 10-Q · filed 2026-05-06 | $205.00M derived: sum of 2 quarters · filed 2026-05-06 | $273.00M derived: sum of 3 quarters · filed 2026-05-06 | $109.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $398.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $466.00M derived: sum of 2 quarters · filed 2026-02-26 | $302.00M derived: sum of 3 quarters · filed 2026-08-05 | $146.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $68.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$96.00M derived: sum of 2 quarters · filed 2026-08-05 | -$252.00M 10-Q · filed 2025-11-05 | -$344.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-06-30 | -$164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$320.00M 10-Q · filed 2026-08-05 | -$412.00M derived: sum of 3 quarters · filed 2026-08-05 | -$159.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$156.00M 10-Q · filed 2026-05-06 | -$248.00M derived: sum of 2 quarters · filed 2026-05-06 | $5.00M derived: sum of 3 quarters · filed 2026-05-06 | -$212.00M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $161.00M derived: sum of 2 quarters · filed 2026-02-26 | -$56.00M derived: sum of 3 quarters · filed 2026-02-26 | $181.00M 10-K · filed 2026-02-26 |
| 2024-09-30 | $253.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $36.00M derived: sum of 2 quarters · filed 2025-11-05 | $273.00M 10-Q · filed 2025-11-05 | $46.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | -$217.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $20.00M 10-Q · filed 2025-08-04 | -$207.00M derived: sum of 3 quarters · filed 2026-02-26 | -$328.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $237.00M 10-Q · filed 2025-05-07 | $10.00M derived: sum of 2 quarters · filed 2026-02-26 | -$111.00M derived: sum of 3 quarters · filed 2026-02-26 | -$426.00M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | -$227.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$348.00M derived: sum of 2 quarters · filed 2026-02-26 | -$663.00M derived: sum of 3 quarters · filed 2026-02-26 | -$1.03B 10-K · filed 2026-02-26 |
| 2023-09-30 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$436.00M derived: sum of 2 quarters · filed 2024-11-08 | -$802.00M 10-Q · filed 2024-11-08 | -$1.47B derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-06-30 | -$315.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$681.00M 10-Q · filed 2024-08-07 | -$1.35B derived: sum of 3 quarters · filed 2025-02-26 | -$634.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2023-03-31 | -$366.00M 10-Q · filed 2024-05-08 | -$1.04B derived: sum of 2 quarters · filed 2025-02-26 | -$319.00M derived: sum of 3 quarters · filed 2025-02-26 | $15.00M derived: sum of 4 quarters · filed 2025-02-26 |
| 2022-12-31 | -$670.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $47.00M derived: sum of 2 quarters · filed 2025-02-26 | $381.00M derived: sum of 3 quarters · filed 2025-02-26 | $296.00M 10-K · filed 2025-02-26 |
| 2022-09-30 | $717.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $1.05B derived: sum of 2 quarters · filed 2023-11-03 | $966.00M 10-Q · filed 2023-11-03 | $474.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | $334.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $249.00M 10-Q · filed 2023-08-04 | -$243.00M derived: sum of 3 quarters · filed 2024-02-29 | $145.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$85.00M 10-Q · filed 2023-05-10 | -$577.00M derived: sum of 2 quarters · filed 2024-02-29 | -$189.00M derived: sum of 3 quarters · filed 2024-02-29 | -$531.00M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$492.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$104.00M derived: sum of 2 quarters · filed 2024-02-29 | -$446.00M derived: sum of 3 quarters · filed 2024-02-29 | -$321.00M 10-K · filed 2024-02-29 |
| 2021-09-30 | $388.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $46.00M derived: sum of 2 quarters · filed 2022-11-04 | $171.00M 10-Q · filed 2022-11-04 | -$1.71B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-06-30 | -$342.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$217.00M 10-Q · filed 2022-08-05 | -$2.09B derived: sum of 3 quarters · filed 2023-02-24 | -$2.61B derived: sum of 4 quarters · filed 2023-02-24 |
| 2021-03-31 | $125.00M 10-Q · filed 2022-05-06 | -$1.75B derived: sum of 2 quarters · filed 2023-02-24 | -$2.27B derived: sum of 3 quarters · filed 2023-02-24 | -$3.27B derived: sum of 4 quarters · filed 2023-02-24 |
| 2020-12-31 | -$1.88B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-24 | -$2.39B derived: sum of 2 quarters · filed 2023-02-24 | -$3.39B derived: sum of 3 quarters · filed 2023-02-24 | $433.00M 10-K · filed 2023-02-24 |
| 2020-09-30 | -$518.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-02 | -$1.52B derived: sum of 2 quarters · filed 2021-11-02 | $2.31B 10-Q · filed 2021-11-02 | $1.93B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | -$1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $2.83B 10-Q · filed 2021-08-06 | $2.45B derived: sum of 3 quarters · filed 2022-02-25 | $2.82B derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $3.83B 10-Q · filed 2021-05-07 | $3.45B derived: sum of 2 quarters · filed 2022-02-25 | $3.82B derived: sum of 3 quarters · filed 2022-02-25 | $3.83B derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | -$381.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$6.00M derived: sum of 2 quarters · filed 2022-02-25 | $2.00M derived: sum of 3 quarters · filed 2022-02-25 | -$1.18B 10-K · filed 2022-02-25 |
| 2019-09-30 | $375.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $383.00M derived: sum of 2 quarters · filed 2020-11-06 | -$800.00M 10-Q · filed 2020-11-06 | |
| 2019-06-30 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$1.18B 10-Q · filed 2020-08-10 | ||
| 2019-03-31 | -$1.18B 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | $1.76B 10-K · filed 2021-02-26 |
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