Federated Hermes, Inc. Line of Credit Facility, Remaining Borrowing Capacity
Federated Hermes, Inc. (FHI) had Line of Credit Facility, Remaining Borrowing Capacity of $350.00 million as of 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Notes › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2026-07-31
- 2026-06-30: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2026-03-31: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2025-12-31: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
- 2025-09-30: Line of Credit Facility, Remaining Borrowing Capacity $350.00M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2026-06-30 | $350.00M 10-Q · filed 2026-07-31 |
| 2026-03-31 | $350.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $350.00M 10-K · filed 2026-02-27 |
| 2025-09-30 | $350.00M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $350.00M 10-Q · filed 2025-08-01 |
| 2025-03-31 | $350.00M 10-Q · filed 2025-04-25 |
| 2024-12-31 | $350.00M 10-K · filed 2025-02-28 |
| 2024-09-30 | $350.00M 10-Q · filed 2024-10-25 |
| 2024-06-30 | $350.00M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $350.00M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $350.00M 10-K · filed 2024-02-23 |
| 2023-09-30 | $350.00M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $350.00M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $350.00M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $350.00M 10-K · filed 2023-02-24 |
| 2022-09-30 | $300.00M 10-Q · filed 2022-11-01 |
| 2022-06-30 | $300.00M 10-Q · filed 2022-08-02 |
| 2022-03-31 | $300.00M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $126.60M 10-K · filed 2022-02-25 |
| 2021-09-30 | $247.80M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $310.00M 10-Q · filed 2021-08-03 |
| 2021-03-31 | $305.00M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $300.00M 10-K · filed 2021-02-26 |
| 2020-09-30 | $285.00M 10-Q · filed 2020-10-30 |
| 2020-06-30 | $285.00M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $180.00M 10-Q · filed 2020-05-06 |
| 2019-12-31 | $275.00M 10-K · filed 2020-02-21 |
| 2019-09-30 | $255.00M 10-Q · filed 2019-11-01 |
| 2019-06-30 | $250.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $245.00M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $240.00M 10-K · filed 2019-02-22 |
| 2018-09-30 | $215.00M 10-Q · filed 2018-10-30 |
| 2018-06-30 | $197.00M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $210.00M 10-Q · filed 2018-04-27 |
| 2017-12-31 | $205.00M 10-K · filed 2018-02-23 |
| 2017-09-30 | $200.00M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $196.50M 10-Q · filed 2017-07-28 |