Skip to content

Federated Hermes FHI Interest Paid

Interest Paid at other companies

State Street logo
State StreetSTT
$1.78B-14.0%
Blackrock logo
BlackrockBLK
$120.5M+66.8%
Janus Henderson Group logo
Janus Henderson GroupJHG
$10.9M0.0%
BEN
Franklin ResourcesBEN
$36.5M-7.1%
Apollo Global Management logo
Apollo Global ManagementAPO
$220M-31.5%
Equitable Holdings logo
Equitable HoldingsEQH
$73.25M-7.9%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$28.8M+102%
CapEx$4.8M+398%
Free cash flow$24.0M+80.1%

Valuation

See full
Market cap$4.48B+30.1%
Enterprise value$4.42B+25.5%
P/E11.3×-0.5×
P/S2.4×+0.3×

Profitability

See full
Operating margin27.4%+3.6pp
Net margin21.5%+3.7pp
FCF margin16.4%-4.2pp

Returns & leverage

See full
Return on equity35%+8.5pp
Debt / equity0.4×-0.1×
Current ratio3.3×+0.2×

Where this comes from

Reported directly by Federated Hermes in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Federated Hermes’s 10-K, filed February 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Federated Hermes's interest paid.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Federated Hermes's interest paid?
Federated Hermes (FHI) reported interest paid of $2.95M in Q4 2025.
How has Federated Hermes's interest paid changed year-over-year?
Federated Hermes's interest paid increased by 1.8% year-over-year, from $2.9M to $2.95M.
What is the long-term trend for Federated Hermes's interest paid?
Over 4 years (2021 to 2025), Federated Hermes's interest paid has grown at a 79.7% compound annual growth rate (CAGR), from $1.13M to $11.81M.
What does interest paid mean?
Supplemental disclosure of total cash interest paid on all debt and lease obligations during the period.