Federated Hermes (FHI) Interest Coverage Ratio (2009 - 2026)
Federated Hermes' (FHI) quarterly Interest Coverage Ratio came in at 42.06 in Q2 2026, up 13.89% year-over-year from 36.94 in Q2 2025, and up 6.05% quarter-over-quarter from 39.66 in Q1 2026.
Analysis
Federated Hermes (FHI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Federated Hermes has disclosed Interest Coverage Ratio across 18 years of filings, most recently posting 42.06 for Q2 2026.
- In Q2 2026, Interest Coverage Ratio rose 13.89% year-over-year to 42.06; the TTM figure through Jun 2026 stood at 41.19 (up 11.11% YoY), while the FY2025 annual figure was 40.36, up 41.42% from the prior year.
- Interest Coverage Ratio came in at 42.06 for Q2 2026 at Federated Hermes, up from 39.66 in the prior quarter.
- In the past five years, Interest Coverage Ratio ranged from a high of 42.35 in Q4 2025 to a low of 5.28 in Q4 2022.
- Average Interest Coverage Ratio over 5 years is 26.3, with a median of 32.51 recorded in 2023.
- The largest YoY upside for Interest Coverage Ratio was 718.29% in 2023 against a maximum downside of 40.08% in 2023.
- Over 5 years, Interest Coverage Ratio stood at 5.28 in 2022, then surged by 718.29% to 32.64 in 2023, then grew by 6.14% to 34.65 in 2024, then advanced by 22.24% to 42.35 in 2025, then dropped by 0.68% to 42.06 in 2026.
- Per Business Quant data, the three most recent Interest Coverage Ratio figures were 42.06 in Q2 2026, 39.66 in Q1 2026, and 42.35 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 18.37 |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | - |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | - |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | - |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | 9.18 |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 15.43 |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 8.59 |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn | 42.06 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 42.06 |
| 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 | 7.61 |
| Mar 31, 2023 | 12.44 |
| Dec 31, 2022 | -5.28 |
| Sep 30, 2022 | 9.94 |
| Jun 30, 2022 | 12.69 |
| Mar 31, 2022 | 13.67 |
| Dec 31, 2021 | -24.67 |
| Sep 30, 2021 | 13.06 |