FEDERATED HERMES, INC.

For the period ended Jun 30, 2026. Filed Jul 31, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2026 · Filed Jul 31, 2026

FHI$64.95+1.5%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Changes in Equity

Consolidated Statements of Changes in Equity
(dollars in thousands)
(unaudited)
	Federated Hermes, Inc. Shareholders’ Equity
	CommonStock	AdditionalPaid-inCapital fromTreasuryStockTransactions	RetainedEarnings	TreasuryStock	AccumulatedOtherComprehensive Income (Loss), net oftax	TotalPermanentEquity	RedeemableNoncontrollingInterests inSubsidiaries/TemporaryEquity
Balance at December 31, 2025	$532,602	$0	$1,531,076	$(873,214)	$6,484	$1,196,948	$66,529
Net Income (Loss)	0	0	96,378	0	0	96,378	(432)
Other Comprehensive Income (Loss), net of tax	0	0	0	0	(8,902)	(8,902)	(850)
Subscriptions—Redeemable Noncontrolling Interest Holders	0	0	0	0	0	0	1,461
Consolidation (Deconsolidation)	0	0	0	0	0	0	(132)
Stock Award Activity	12,272	0	(10,138)	10,152	0	12,286	0
Dividends Declared	0	0	(25,947)	0	0	(25,947)	0
Distributions to Noncontrolling Interests in Subsidiaries	0	0	0	0	0	0	(8,056)
Purchase of Treasury Stock	0	0	0	(66,443)	0	(66,443)	0
Balance at March 31, 2026	$544,874	$0	$1,591,369	$(929,505)	$(2,418)	$1,204,320	$58,520
Net Income (Loss)	0	0	104,318	0	0	104,318	2,496
Other Comprehensive Income (Loss), net of tax	0	0	0	0	897	897	(601)
Subscriptions—Redeemable Noncontrolling Interest Holders	0	0	0	0	0	0	21,370
Stock Award Activity	6,218	(2,107)	0	2,397	0	6,508	0
Dividends Declared	0	0	(28,759)	0	0	(28,759)	0
Distributions to Noncontrolling Interests in Subsidiaries	0	0	0	0	0	0	(5,825)
Business Acquisition	0	10,369	1,765	12,753	0	24,887	68,204
Purchase of Treasury Stock	0	0	0	(59,481)	0	(59,481)	0
Balance at June 30, 2026	$551,092	$8,262	$1,668,693	$(973,836)	$(1,521)	$1,252,690	$144,164

Consolidated Statements of Changes in Equity
(dollars in thousands)
(unaudited)
	Federated Hermes, Inc. Shareholders’ Equity
	CommonStock	AdditionalPaid-inCapital fromTreasuryStockTransactions	RetainedEarnings	TreasuryStock	AccumulatedOtherComprehensive Income (Loss), net oftax	TotalPermanentEquity	RedeemableNoncontrollingInterests inSubsidiaries/TemporaryEquity
Balance at December 31, 2024	$503,524	$0	$1,256,603	$(632,838)	$(32,083)	$1,095,206	$55,514
Net Income (Loss)	0	0	101,134	0	0	101,134	2,742
Other Comprehensive Income (Loss), net of tax	0	0	0	0	15,167	15,167	1,066
Subscriptions—Redeemable Noncontrolling Interest Holders	0	0	0	0	0	0	16,235
Stock Award Activity	11,117	0	(12,440)	12,440	0	11,117	0
Dividends Declared	0	0	(25,302)	0	0	(25,302)	0
Distributions to Noncontrolling Interests in Subsidiaries	0	0	0	0	0	0	(8,367)
Purchase of Treasury Stock	0	0	0	(121,180)	0	(121,180)	0
Balance at March 31, 2025	$514,641	$0	$1,319,995	$(741,578)	$(16,916)	$1,076,142	$67,190
Net Income (Loss)	0	0	91,000	0	0	91,000	5,691
Other Comprehensive Income (Loss), net of tax	0	0	0	0	32,582	32,582	2,090
Subscriptions—Redeemable Noncontrolling Interest Holders	0	0	0	0	0	0	74,205
Stock Award Activity	6,377	6	(145)	147	0	6,385	0
Dividends Declared	0	0	(26,833)	0	0	(26,833)	0
Distributions to Noncontrolling Interests in Subsidiaries	0	0	0	0	0	0	(13,536)
Business Acquisition	0	0	0	0	0	0	27,353
Purchase of Treasury Stock	0	0	0	(65,171)	0	(65,171)	0
Balance at June 30, 2025	$521,018	$6	$1,384,017	$(806,602)	$15,666	$1,114,105	$162,993

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.