Federated Hermes (FHI) Interest Coverage Ratio (2009 - 2026)
Federated Hermes recorded quarterly Interest Coverage Ratio of 39.66 in Q1 2026, down 6.35% quarter-over-quarter from 42.35 in Q4 2025, and down 4.31% year-over-year from 41.45 in Q1 2025.
Federated Hermes' Interest Coverage Ratio history runs 18 years deep, the most recent figure standing at 39.66 for Q1 2026.
- In Q1 2026, Interest Coverage Ratio fell 4.31% year-over-year to 39.66; the TTM figure through Mar 2026 stood at 39.92 (up 28.4% YoY), while the FY2025 annual figure was 40.36, up 41.42% from the prior year.
- Interest Coverage Ratio came in at 39.66 for Q1 2026 at Federated Hermes, down from 42.35 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 68.7 in Q1 2022 to a low of 12.89 in Q2 2024.
- A 5-year average of 34.38 and a median of 32.64 in 2023 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio plunged 89.39% in 2022 and surged 186.56% in 2025, its largest moves.
- Federated Hermes' Interest Coverage Ratio stood at 19.92 in 2022, then soared by 63.87% to 32.64 in 2023, then increased by 6.14% to 34.65 in 2024, then climbed by 22.24% to 42.35 in 2025, then fell by 6.35% to 39.66 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 39.66, 42.35, and 40.68 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 158.51 Bn | 148.89 Bn | - | 21.00 |
| 2 | Blackstone | 92.68 Bn | 91.63 Bn | - | 11.62 |
| 3 | Kkr | 84.94 Bn | 132.45 Bn | - | 552.52 |
| 4 | Brookfield Asset Management | 77.34 Bn | 77.68 Bn | - | 19.81 |
| 5 | Apollo Global Management | 76.27 Bn | 95.00 Bn | 5.04 Bn | 1.03 |
| 6 | State Street | 44.42 Bn | 18.75 Bn | - | 1.53 |
| 7 | Ameriprise Financial | 41.68 Bn | 41.55 Bn | 4.57 Bn | 6.35 |
| 8 | Northern Trust | 31.21 Bn | 31.21 Bn | - | 1.44 |
| 9 | Ares Management | 28.85 Bn | 32.22 Bn | - | 7.16 |
| 10 | Federated Hermes | 4.09 Bn | 3.63 Bn | 353.21 Mn | 39.66 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 39.66 |
| Dec 31, 2025 | 42.35 |
| Sep 30, 2025 | 40.68 |
| Jun 30, 2025 | 36.94 |
| Mar 31, 2025 | 41.45 |
| Dec 31, 2024 | 34.65 |
| Sep 30, 2024 | 35.25 |
| Jun 30, 2024 | 12.89 |
| Mar 31, 2024 | 31.31 |
| Dec 31, 2023 | 32.64 |
| Sep 30, 2023 | 32.37 |
| Jun 30, 2023 | 31.56 |
| Mar 31, 2023 | 27.25 |
| Dec 31, 2022 | 19.92 |
| Sep 30, 2022 | 29.31 |
| Jun 30, 2022 | 27.56 |
| Mar 31, 2022 | 68.70 |
| Dec 31, 2021 | 187.68 |
| Sep 30, 2021 | 206.73 |
| Jun 30, 2021 | 236.44 |
| Mar 31, 2021 | 198.53 |
| Dec 31, 2020 | 245.77 |
| Sep 30, 2020 | 229.52 |
| Jun 30, 2020 | 123.89 |
| Mar 31, 2020 | 99.62 |
| Dec 31, 2019 | 96.43 |
| Sep 30, 2019 | 72.08 |
| Jun 30, 2019 | 63.77 |
| Mar 31, 2019 | 50.64 |
| Dec 31, 2018 | 57.79 |
| Sep 30, 2018 | 51.12 |
| Jun 30, 2018 | 56.43 |
| Mar 31, 2018 | 59.90 |
| Dec 31, 2017 | 73.37 |
| Sep 30, 2017 | 70.95 |
| Jun 30, 2017 | 71.24 |
| Mar 31, 2017 | 70.57 |
| Dec 31, 2016 | 80.40 |
| Sep 30, 2016 | 85.31 |
| Jun 30, 2016 | 85.95 |
| Mar 31, 2016 | 70.40 |
| Dec 31, 2015 | 78.94 |
| Sep 30, 2015 | 75.84 |
| Jun 30, 2015 | 71.13 |
| Mar 31, 2015 | 43.00 |
| Dec 31, 2014 | 34.49 |
| Sep 30, 2014 | 28.14 |
| Jun 30, 2014 | 20.65 |
| Mar 31, 2014 | 20.14 |
| Dec 31, 2013 | 19.95 |
| Sep 30, 2013 | 18.76 |
| Jun 30, 2013 | 21.05 |
| Mar 31, 2013 | 20.96 |
| Dec 31, 2012 | 23.73 |
| Sep 30, 2012 | 25.48 |
| Jun 30, 2012 | 18.70 |
| Mar 31, 2012 | 18.96 |
| Dec 31, 2011 | 16.03 |
| Sep 30, 2011 | 16.87 |
| Jun 30, 2011 | 15.75 |
| Mar 31, 2011 | 12.19 |
| Dec 31, 2010 | 16.29 |
| Sep 30, 2010 | 15.14 |
| Jun 30, 2010 | 18.16 |
| Mar 31, 2010 | 115.82 |
| Dec 31, 2009 | 88.60 |
| Sep 30, 2009 | 85.19 |
| Jun 30, 2009 | 76.85 |