Federated Hermes (FRA:3KC) Interest Expense: €-11 Mil (TTM As of Mar. 2026)

What is Federated Hermes Interest Expense?

Federated Hermes FRA:3KC +2.08% 85 Interest Expense is €-11 Mil as of Mar. 2026. GuruFocus rates FRA:3KC with a GF Score™ of 85/100 and a GF Value™ of €43.24 (Modestly Overvalued). The stock has 6 warning signs investors should review.

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. 2026 was € -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-11 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. 2026 was € 112 Mil. Federated Hermes's Interest Expense for the three months ended in Mar. 2026 was € -3 Mil. Federated Hermes's Interest Coverage for the quarter that ended in Mar. 2026 was 40.74. 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 (FRA:3KC) 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. 2026 was €-3 Mil. Its Operating Income for the three months ended in Mar. 2026 was €112 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €373 Mil.

Federated Hermes's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	112.236	/	-2.755
	=	40.74

* 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.

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

Federated Hermes Interest Expense Historical Data

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

Federated Hermes Interest Expense Chart

Federated Hermes Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-1.58

-10.45

-11.48

-12.10

-10.87

Federated Hermes Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-2.94	-2.75	-2.71	-2.73	-2.76

85GF Score

Federated Hermes Inc FRA:3KC

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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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. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-11 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-11 Mil mean?

Federated Hermes (FRA:3KC) has a Interest Expense of €-11 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Federated Hermes and its competitors.

Is Federated Hermes' Interest Expense too high?

Federated Hermes' current Interest Expense is €-11 Mil. Overall, Federated Hermes has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.

How does Federated Hermes' Interest Expense compare to DNP and CNS?

Federated Hermes' Interest Expense of €-11 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for an Asset Management company?

A good Interest Expense depends on the Asset Management industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Federated Hermes and its competitors. Federated Hermes's current Interest Expense is €-11 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is Federated Hermes stock overvalued right now?

Based on GuruFocus' analysis, Federated Hermes (FRA:3KC) is currently considered Modestly Overvalued. The stock's GF Value™ is €43.24, compared to a current price of €49.00 — trading 13.3% above its estimated fair value. The current Interest Expense is €-11 Mil. Federated Hermes' overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Federated Hermes (FRA:3KC), the current Interest Expense is €-11 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Federated Hermes (FRA:3KC) Overvalued in 2026?

Based on GuruFocus' analysis, Federated Hermes stock appears to be overvalued. The current stock price of €49.00 is trading 13.3% above its estimated GF Value™ of €43.24. GuruFocus considers Federated Hermes to be Modestly Overvalued.

Key valuation signals for FRA:3KC:

Interest Expense: €-11 Mil
GF Value™: €43.24 vs. price of €49.00 (13.3% above fair value)
GF Score™: 85/100 with 6 warning signs

No single metric tells the full story. See the FRA:3KC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Federated Hermes Business Description

Industry Financial Services Asset Management

Comparable Companies DNP CNS MAIN OTF UTG HASI VCTR NEA HLNE OBDC BLK BX OSTO:INVE A TSX:BN KKR TSX:BAM APO STT AMP LSE:III

Other Exchanges FHI:USA

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 $902.6 billion in managed assets at the end of 2025, composed of equity (11%), multi-asset (less than 1%), fixed-income (11%), alternative (2%), and money market (76%) funds. The firm's cash management operations are expected to generate around 55% of Federated's revenue this year, compared with 27%, 10%, and 8%, respectively, for the equity, fixed-income, and alternatives/multi-asset/other operations. The company's products are distributed via trust banks, wealth managers, and retail broker/dealers (68% of AUM), institutional investors (25%), and international clients (7%).

85GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€49.00

Price

€43.24

GF Value

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