Federated Hermes, Inc. (FHI) quarterly balance sheet — complete assets, liabilities & equity history
| Cash & Short Term Investments | 645.42M | 725.64M | 647.39M | 607.48M | 541.83M | 641.04M | 565.03M | 452.88M | 558.53M | 560.67M | 554.43M | 520.81M |
| Cash & Due from Banks | 645.42M | 583.89M | 506.28M | 370.99M | 387.57M | 504.44M | 374.95M | 307.43M | 359.78M | 383.18M | 376.96M | 342.76M |
| Short Term Investments | 0 | 141.75M | 141.11M | 236.49M | 154.26M | 136.6M | 190.08M | 145.45M | 198.75M | 177.5M | 177.47M | 178.05M |
| Total Investments | 0 | 164.25M | 141.11M | 236.49M | 154.26M | 136.6M | 190.08M | 145.45M | 198.75M | 177.5M | 177.47M | 178.05M |
| Investments Growth % | -100% | 20.24% | -25.76% | 62.6% | -22.39% | -23.04% | 7.1% | -18.31% | 21.18% | -4.04% | -8.13% | -1.65% |
| Long-Term Investments | 0 | 22.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables | 0 | 105.68M | 59.98M | 63.98M | 64.32M | 106.22M | 118.23M | 116.56M | 71.65M | 124.42M | 125.18M | 137.88M |
| Goodwill & Intangibles | 1.5B | 1.18B | 1.2B | 1.21B | 1.14B | 1.13B | 1.16B | 1.14B | 1.21B | 1.22B | 1.2B | 1.22B |
| Goodwill | 1.17B | 0 | 860.95M | 864.76M | 808.91M | 804.82M | 813.55M | 806.07M | 805.92M | 807.16M | 801.56M | 806.67M |
| Intangible Assets | 325.05M | 1.18B | 335.04M | 342.27M | 329.92M | 327.88M | 342.59M | 335.55M | 404.15M | 409.45M | 401.97M | 415.11M |
| PP&E (Net) | 0 | 120.63M | 129.04M | 0 | 123.85M | 130.28M | 118.02M | 124.63M | 124.18M | 129.98M | 132.57M | 112.25M |
| Other Assets | 0 | 71.28M | 54.9M | 0 | 60.79M | 40.36M | 40.21M | 31.95M | 33.07M | 34.53M | 32.59M | 31.36M |
| Total Current Assets | 645.42M | 831.32M | 802.34M | 607.48M | 678.57M | 781.35M | 723.19M | 613.3M | 719.66M | 720.73M | 711.66M | 694.35M |
| Total Non-Current Assets | 1.17B | 1.46B | 1.38B | 1.21B | 1.32B | 1.3B | 1.31B | 1.3B | 1.37B | 1.38B | 1.37B | 1.37B |
| Total Assets | 2.14B | 2.29B | 2.18B | 2.15B | 2B | 2.08B | 2.04B | 1.91B | 2.09B | 2.1B | 2.08B | 2.06B |
| Asset Growth % | 7.08% | 9.85% | 7.1% | 12.56% | -4.07% | -0.82% | -2.06% | -7.2% | 4.4% | 4.03% | 5.46% | 5.52% |
| Return on Assets (ROA) | 4.33% | 4.82% | 4.81% | 4.38% | 4.95% | 4.11% | 4.43% | 1.05% | 3.58% | 3.93% | 3.62% | 3.56% |
| Accounts Payable | 0 | 0 | 0 | 88.26M | 92.41M | 97.21M | 98.11M | 92.56M | 88.4M | 88.29M | 79.73M | 82.25M |
| Total Debt | 348.43M | 457.01M | 460.85M | 460.5M | 459.1M | 461.97M | 447.82M | 450.16M | 453.62M | 457.94M | 459.64M | 440.04M |
| Net Debt | -296.98M | -126.88M | -45.43M | 89.51M | 71.53M | -42.47M | 72.87M | 142.73M | 93.83M | 74.76M | 82.68M | 97.28M |
| Long-Term Debt | 348.43M | 348.37M | 348.3M | 348.24M | 348.17M | 348.11M | 348.04M | 347.97M | 347.91M | 347.84M | 347.78M | 347.71M |
| Short-Term Debt | 0 | 20.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 325.31M | 39.7M | 33.46M | 21.24M | 199.5M | 205.86M | 206.89M | 27.8M | 218.75M | 210.31M | 212.39M |
| Total Current Liabilities | 240.68M | 20.15M | 256.4M | 225.73M | 222.99M | 289.19M | 263.14M | 223.38M | 212.5M | 287.34M | 255.59M | 234.5M |
| Total Non-Current Liabilities | 348.43M | 1.01B | 675.07M | 648.76M | 635.73M | 644.77M | 637.49M | 640.61M | 653.92M | 660.4M | 654.08M | 633.38M |
| Total Liabilities | 589.11M | 1.03B | 931.47M | 874.49M | 858.72M | 933.96M | 900.63M | 863.99M | 866.41M | 947.75M | 909.67M | 867.88M |
| Total Equity | 1.61B | 1.26B | 1.25B | 1.28B | 1.14B | 1.15B | 1.14B | 1.05B | 1.22B | 1.15B | 1.17B | 1.19B |
| Equity Growth % | 41.1% | 9.8% | 10.02% | 21.92% | -6.33% | -0.29% | -2.88% | -12.11% | 6.49% | 4.21% | 14.1% | 16.55% |
| Equity / Assets (Capital Ratio) | 75.25% | 55.17% | 57.32% | 59.36% | 57.11% | 55.2% | 55.8% | 54.8% | 58.48% | 54.91% | 56.27% | 57.86% |
| Return on Equity (ROE) | 6.67% | 8.58% | 8.24% | 7.52% | 8.82% | 7.41% | 8.01% | 1.85% | 6.32% | 7.07% | 6.35% | 6.17% |
| Book Value per Share | 22.21 | 17.12 | 16.56 | 16.74 | 14.74 | 14.70 | 14.45 | 13.09 | 15.12 | 14.08 | 13.98 | 14.03 |
| Tangible BV per Share | 1.57 | 1.08 | 0.73 | 0.92 | 0.06 | 0.23 | -0.24 | -1.18 | 0.13 | -0.76 | -0.39 | -0.35 |
| Common Stock | -929.5M | 532.6M | 526.67M | 521.02M | 514.64M | 503.52M | 497.53M | 491.39M | 485.26M | 475M | 468.26M | 460.79M |
| Additional Paid-in Capital | 0 | 0 | 6K | 6K | 0 | 0 | 0 | 0 | 0 | 2K | 15K | 0 |
| Retained Earnings | 1.59B | 1.53B | 1.46B | 1.38B | 1.32B | 1.26B | 1.21B | 1.15B | 1.23B | 1.19B | 1.15B | 1.1B |
| Accumulated OCI | -2.42M | 6.48M | 5.41M | 15.67M | -16.92M | -32.08M | 888K | -24.62M | -25.15M | -19.91M | -43.39M | -21.58M |
| Treasury Stock | 0 | -873.21M | -806.6M | -806.6M | -741.58M | -632.84M | -622.7M | -595.59M | -547.62M | -521.4M | -473.33M | -403.5M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |