FHINYSEInvestment AdviceFiscal year ends December 31

FEDERATED HERMES, INC.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$55.25−0.68 (-1.22%)

Close on Oct 19, 2026

Market cap: $3.98B
P/E (TTM): 10.3
Dividend yield: 2.41%

FEDERATED HERMES, INC. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31	FY 2007 2007-12-31
Cash & Equivalents	583	508	383	341	238	309	250	157	317	105	173	115	104	68	49	199	90	45	120
Short-Term Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	135	32	–	–
Cash & Short-Term Investments	583	508	383	341	238	309	250	157	317	105	173	115	104	68	49	334	122	45	120
Receivables	–	–	–	58	65	65	64	60	26	45	34	28	29	24	22	21	8.14	–	–
Prepaid Expenses & Other	37	29	30	27	29	22	17	17	12	9.99	11	13	13	13	17	16	27	–	–
Other Current Assets	13	4.80	5.90	8.26	7.18	8.48	1.82	2.02	2.51	3.81	4.77	3.82	4.96	4.33	5.25	2.44	4.91	–	–
Total Current Assets	864	781	721	651	559	575	461	304	437	360	396	342	339	300	367	373	185	–	–
Property, Plant & Equipment	25	26	31	36	47	53	52	53	38	39	36	39	40	39	38	39	40	–	–
Gross Property, Plant & Equipment	112	144	151	155	161	159	146	143	108	103	92	96	95	90	85	80	–	–	–
Accumulated Depreciation	-87	-118	-120	-120	-114	-106	-95	-90	-71	-64	-56	-57	-55	-51	-47	-42	-36	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	3.80	–	–	–	–	–
Operating Lease Right-of-Use Assets	96	105	99	93	108	122	101	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	852	805	807	800	799	800	775	810	660	659	659	659	659	649	642	635	582	–	–
Intangible Assets	332	328	409	409	471	482	446	340	77	–	2.70	4.14	6.11	8.68	12	19	–	–	–
Other Long-Term Assets	61	40	35	31	33	29	46	37	20	23	21	26	21	23	25	21	9.31	–	–
Total Assets	2,229	2,085	2,102	2,020	2,018	2,061	1,880	1,544	1,231	1,155	1,187	1,141	1,136	1,090	1,151	1,154	912	–	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	44	35	36	45	42	86	50	–	–
Current Portion of Leases	20	17	16	18	17	16	14	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	1.06	2.33	0.14	2.29	0.50	1.94	5.83	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	19	15	24	15	27	17	11	11	6.68	8.12	14	13	30	25	34	25	61	–	–
Total Current Liabilities	314	289	287	257	271	265	231	181	129	163	159	149	214	181	178	214	197	–	–
Long-Term Leases	88	97	94	87	105	122	108	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	109	114	110	105	123	138	121	–	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	184	171	186	180	205	188	165	148	118	177	159	141	121	99	73	51	39	–	–
Other Long-Term Liabilities	31	29	32	41	36	37	23	40	24	23	20	20	20	29	37	33	15	–	–
Total Liabilities	966	934	948	913	841	687	627	504	440	528	529	527	554	586	608	660	370	–	–
Additional Paid-In Capital	0	0	0.00	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Retained Earnings	1,531	1,257	1,195	1,016	1,187	1,028	930	792	697	530	546	505	1,023	985	1,070	1,037	1,105	–	–
Treasury Stock	-873	-633	-521	-365	-538	-325	-281	-287	-279	-255	-192	-165	-751	-760	-772	-779	-795	–	–
Comprehensive Income & Other	6.48	-32	-20	-46	16	15	-0.25	-15	-0.79	0.52	4.61	1.66	1.21	2.94	8.61	3.70	1.51	0.30	–
Shareholders' Equity	1,197	1,095	1,128	1,046	1,114	1,137	1,041	857	761	595	648	609	566	495	542	492	528	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	0.16	0.23	1.24	0.72	0.37	0.61	–	–
Total Equity	1,197	1,095	1,128	1,046	1,114	1,137	1,041	857	761	596	649	610	566	497	543	492	529	424	574
Total Liabilities & Equity	2,229	2,085	2,102	2,020	2,018	2,061	1,880	1,544	1,231	1,155	1,187	1,141	1,136	1,090	1,151	1,154	912	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 27.1%
Net margin: 21.3%
Return on equity, FY2025: 35.2%

Financial strength

Current ratio: 2.59
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 118.4%

Valuation

P/E ratio: 10.3
Price to sales: 2.06
Price to book: 3.17
Dividend yield: 2.41%