Federated Hermes (FHI) Treasury Shares (2009 - 2026)
Federated Hermes' (FHI) quarterly Treasury Shares came in at $973.8 million in Q2 2026, up 20.73% year-over-year from $806.6 million in Q2 2025, and up 4.77% quarter-over-quarter from $929.5 million in Q1 2026.
Analysis
Federated Hermes (FHI) Treasury Shares (2009 - 2026) Analysis & Trends
Federated Hermes has disclosed Treasury Shares across 18 years of filings, most recently posting $973.8 million for Q2 2026.
- In Q2 2026, Treasury Shares rose 20.73% year-over-year to $973.8 million; the TTM figure through Jun 2026 stood at $973.8 million (up 20.73% YoY), while the FY2025 annual figure was $873.2 million, up 37.98% from the prior year.
- Treasury Shares came in at $973.8 million for Q2 2026 at Federated Hermes, up from $929.5 million in the prior quarter.
- In the past five years, Treasury Shares ranged from a high of $24.6 million in Q2 2026 to a low of $10.0 million in Q1 2023.
- Average Treasury Shares over 5 years is $17.3 million, with a median of $17.6 million recorded in 2022.
- Year-over-year, Treasury Shares surged 77.23% in 2022 and tumbled 41.03% in 2023.
- Over 5 years, Treasury Shares stood at $365.4 million in 2022, then jumped by 42.71% to $521.4 million in 2023, then advanced by 21.37% to $632.8 million in 2024, then soared by 37.98% to $873.2 million in 2025, then increased by 11.52% to $973.8 million in 2026.
- Per Business Quant data, the three most recent Treasury Shares figures were $973.8 million in Q2 2026, $929.5 million in Q1 2026, and $873.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Treasury Shares (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 164.98 Bn | 151.11 Bn | - | 8.40 Mn |
| 2 | Spdr Gold Trust | 143.46 Bn | -414.54 Bn | - | - |
| 3 | Ishares Gold Trust | 30.01 Bn | -30.09 Bn | - | 793.60 Mn |
| 4 | World Gold Trust | 29.01 Bn | -74.06 Bn | - | - |
| 5 | Principal Financial | 24.83 Bn | -28.13 Bn | 1.91 Bn | 284.55 Mn |
| 6 | iShares Silver Trust | 21.45 Bn | -6.76 Bn | - | 530.30 Mn |
| 7 | Franklin Resources | 17.39 Bn | 13.67 Bn | - | - |
| 8 | Invesco | 14.41 Bn | 13.50 Bn | 1.79 Bn | 124.60 Mn |
| 9 | Affiliated Managers | 9.35 Bn | 8.94 Bn | - | 32.50 Mn |
| 10 | Federated Hermes | 4.39 Bn | 3.97 Bn | 381.01 Mn | 24.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 973.84 Mn |
| Jun 30, 2026 | 24.60 Mn |
| Jun 30, 2026 | 973.84 Mn |
| Jun 30, 2026 | 24.60 Mn |
| Mar 31, 2026 | 929.51 Mn |
| Mar 31, 2026 | 23.99 Mn |
| Mar 31, 2026 | 23.99 Mn |
| Mar 31, 2026 | 929.51 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Dec 31, 2025 | 23.12 Mn |
| Dec 31, 2025 | 873.21 Mn |
| Dec 31, 2025 | 873.21 Mn |
| Sep 30, 2025 | 21.97 Mn |
| Sep 30, 2025 | 806.60 Mn |
| Sep 30, 2025 | 806.60 Mn |
| Sep 30, 2025 | 21.97 Mn |
| Jun 30, 2025 | 806.60 Mn |
| Jun 30, 2025 | 21.95 Mn |
| Jun 30, 2025 | 21.95 Mn |
| Jun 30, 2025 | 806.60 Mn |