What is Federated Hermes's debt-to-assets?

Federated Hermes (FHI) reported debt-to-assets of 0.2× in Q1 2026.

How has Federated Hermes's debt-to-assets changed year-over-year?

Federated Hermes's debt-to-assets decreased by 8.4% year-over-year, from 0.2× to 0.2×.

What is the long-term trend for Federated Hermes's debt-to-assets?

Over 5 years (2020 to 2025), Federated Hermes's debt-to-assets has grown at a 25.1% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Federated Hermes FHI Debt-to-assets

Debt-to-assets at other companies

State StreetSTT

0.1×0.0×

BlackrockBLK

0.1×0.0×

Janus Henderson GroupJHG

0.1×0.0×

BEN

Franklin ResourcesBEN

0.1×0.0×

T Rowe Price GroupTROW

0×0.0×

Apollo Global ManagementAPO

0×0.0×

Other financials

Income statement

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Revenue$479.0M+13.1%

Operating income$126.3M-4.1%

Net income$96.4M-4.7%

EPS (diluted)$1.27+1.6%

Balance sheet

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Cash & equivalents$513.9M+32.6%

Total debt$450.5M-1.9%

Total equity$1.2B+11.9%

Total assets$2.1B+7.1%

Cash flow

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Operating cash flow$28.8M+102%

CapEx$4.8M+398%

Free cash flow$24.0M+80.1%

Valuation

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Market cap$4.48B+30.1%

Profitability

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Operating margin27.4%+3.6pp

Net margin21.5%+3.7pp

FCF margin16.4%-4.2pp

Returns & leverage

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Return on equity35%+8.5pp

Debt / equity0.4×-0.1×

Current ratio3.3×+0.2×

Where this comes from

Calculated from Federated Hermes’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Federated Hermes’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Federated Hermes's debt-to-assets?: Federated Hermes (FHI) reported debt-to-assets of 0.2× in Q1 2026.
How has Federated Hermes's debt-to-assets changed year-over-year?: Federated Hermes's debt-to-assets decreased by 8.4% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Federated Hermes's debt-to-assets?: Over 5 years (2020 to 2025), Federated Hermes's debt-to-assets has grown at a 25.1% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.