FHI (Federated Hermes) Interest Expense : $-13 Mil (TTM As of Mar. 2025)

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What is Federated Hermes Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Federated Hermes's interest expense for the three months ended in Mar. 2025 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2025 was $-13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Federated Hermes's Operating Income for the three months ended in Mar. 2025 was $ 135 Mil. Federated Hermes's Interest Expense for the three months ended in Mar. 2025 was $ -3 Mil. Federated Hermes's Interest Coverage for the quarter that ended in Mar. 2025 was 42.46. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federated Hermes Interest Expense Historical Data

The historical data trend for Federated Hermes's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Federated Hermes Interest Expense Chart

Federated Hermes Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-2.68

-1.79

-11.07

-12.52

-12.67

Federated Hermes Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Interest Expense	Get a 7-Day Free Trial															-3.15	-3.16	-3.17	-3.19	-3.18

Federated Hermes Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

Federated Hermes (NYSE:FHI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Federated Hermes's Interest Expense for the three months ended in Mar. 2025 was $-3 Mil. Its Operating Income for the three months ended in Mar. 2025 was $135 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2025 was $442 Mil.

Federated Hermes's Interest Coverage for the quarter that ended in Mar. 2025 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2025 )	/	Interest Expense (Q: Mar. 2025 )
	=	-1	*	134.968	/	-3.179
	=	42.46

The higher the ratio, the stronger the company's financial strength is.

Federated Hermes Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Federated Hermes Inc (NYSE:FHI) » Definitions » Interest Expense

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Traded in Other Exchanges

3KC:Germany

Address

1001 Liberty Avenue, Pittsburgh, PA, USA, 15222-3779

Website

https://www.federatedhermes.com

Federated Hermes provides asset-management services for institutional and individual investors. The firm had $840 billion in managed assets at the end of March 2025, composed of equity (10%), multi-asset (less than 1%), fixed-income (12%), alternative (2%), and money market (76%) funds. The firm's cash-management operations are expected to generate around 54% of Federated's revenue this year, compared with 29%, 12%, and 6%, respectively, for the equity, fixed-income, and alternatives/multi-asset operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (67% of AUM), institutional investors (26%), and international clients (7%).

Executives

Meter Stephen Van	officer: VP, Chief Compliance Officer	FEDERATED INVESTORS TOWER, 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
Paul A Uhlman	officer: Vice President	1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
Peter J Germain	officer: EVP, Chief Legal Officer & GC	C/O FEDERATED INVESTORS, 1001 LIBERTY AVE, PITTSBURGH PA 15222
Saker Anwar Nusseibeh	officer: CEO, Hermes Fund Managers Ltd.	HERMES INVESTMENT MANAGEMENT, 150 CHEAPSIDE, 6TH FLOOR, LONDON X0 EC2V6ET
Richard A Novak	officer: Principal Accounting Officer	FEDERATED INVESTORS INC., FEDERATED INVESTORS TOWER, PITTSBURGH PA 15222-3779
John B Fisher	director, officer: Pres Inst Sales Div. FSC	1001 LIBERTY AVENUE, FEDERATED INVESTORS TOWER, PITTSBURGH PA 15222-3779
Dolores D Dudiak	officer: Vice President	1001 LIBERTY AVENUE, 19TH FLOOR, PITTSBURGH PA 15222
Gordon J Ceresino	officer: Exec. Director, Int'l Dist.	FEDERATED MDT ADVISER, 125 HIGH STREET, OLIVER STREET TOWER, 21ST FLOOR, BOSTON MA 02110
J Christopher Donahue	director, officer: President and CEO	5800 CORPORATE DRIVE, PITTSBURGH PA 15237-7000
Michael J Farrell	director	1001 LIBERTY AVENUE, FEDERATED INVESTORS TOWER, PITTSBURGH PA 15222-3779
Thomas R Donahue	director, officer: VP, CFO, Treasurer	5800 CORPORATE DRIVE, PITTSBURGH PA 15237-7000
Marie Milie Jones	director	FEDERATED INVESTORS TOWER, 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
Eugene F Maloney	director, officer: Vice President	FEDERATED INVESTORS TOWER, 1001 LIBERTY AVENUE, PITTSBURGH PA 15222-3779
Joseph C Bartolacci	director
Thomas E Territ	officer: Vice President	FEDERATED INVESTORS, INC., FEDERATED INVESTORS TOWER, PITTSBURGH PA 15222-3779