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Federated Hermes FHI Total Liabilities

Total Liabilities at other companies

State StreetSTT

$4.97B-98.6%

BlackrockBLK

$106.92B+16.5%

Janus Henderson GroupJHG

$2.08B+18.4%

BEN

Franklin ResourcesBEN

$19.49B+16.0%

T Rowe Price GroupTROW

$2.52B+2.3%

Apollo Global ManagementAPO

$27.03B-92.5%

Other financials

Income statement

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

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

Operating cash flow$28.8M+102%

CapEx$4.8M+398%

Free cash flow$24.0M+80.1%

Valuation

Market cap$4.48B+30.1%

Profitability

Operating margin27.4%+3.6pp

Net margin21.5%+3.7pp

FCF margin16.4%-4.2pp

Returns & leverage

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:Liabilities.

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 total liabilities?: Federated Hermes (FHI) reported total liabilities of $880.97M in Q1 2026.
How has Federated Hermes's total liabilities changed year-over-year?: Federated Hermes's total liabilities increased by 2.6% year-over-year, from $858.72M to $880.97M.
What is the long-term trend for Federated Hermes's total liabilities?: Over 5 years (2020 to 2025), Federated Hermes's total liabilities has grown at a 7.1% compound annual growth rate (CAGR), from $686.86M to $965.86M.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.