Federated Hermes, Inc. Line of Credit Facility, Maximum Borrowing Capacity
Federated Hermes, Inc. (FHI) had Line of Credit Facility, Maximum Borrowing Capacity of $350.00 million as of 2026-05-01, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumBorrowingCapacity · last filed 2026-07-31
- 2026-05-01: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
- 2025-12-31: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
- 2024-12-31: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
- 2023-12-31: Line of Credit Facility, Maximum Borrowing Capacity $350.00M.
| Period end | Line of Credit Facility, Maximum Borrowing Capacity |
|---|---|
| 2026-05-01 | $350.00M 10-Q · filed 2026-07-31 |
| 2025-12-31 | $350.00M 10-K · filed 2026-02-27 |
| 2024-12-31 | $350.00M 10-K · filed 2025-02-28 |
| 2023-12-31 | $350.00M 10-K · filed 2024-02-23 |
| 2021-07-30 | $350.00M 10-Q · filed 2026-05-01 |
| 2017-06-05 | $375.00M 10-Q · filed 2021-08-03 |
| 2017-06-04 | $200.00M 10-K · filed 2019-02-22 |
| 2017-03-31 | $200.00M 10-Q · filed 2017-04-28 |
| 2016-09-30 | $200.00M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $200.00M 10-Q · filed 2016-07-29 |
| 2014-06-24 | $200.00M 10-Q · filed 2018-10-30 |
| 2011-06-10 | $200.00M 10-Q · filed 2014-04-25 |