Federated Hermes Quarterly Balance Sheet

As of Jun 30, 2026, Federated Hermes reported total assets of $2.33 billion, up 8.3% from a year earlier against total liabilities of $933.3 million. Shareholders' equity stood at $1.25 billion, or 53.8% of assets. The company held $301.7 million in cash and equivalents against $348.5 million of debt, a net debt position of $46.8 million.

The current ratio (current assets divided by current liabilities) was 2.59, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.28.