Travelers Companies TRV
NYSE TRV
$366.18 +2.26 (+0.62%)
At close: Sep 2, 2026 · 4:00 PM EDT

Travelers Companies (TRV) Interest Expenses (2009 - 2026)

Travelers Companies (TRV) posted quarterly Interest Expenses of $3.1 billion for Q2 2026, up 3008.08% year-over-year from $99.0 million in Q2 2025, and up 2552.59% quarter-over-quarter from $116.0 million in Q1 2026.

Analysis

Travelers Companies (TRV) Interest Expenses (2009 - 2026) Analysis & Trends

Travelers Companies' Interest Expenses history runs 18 years deep, the most recent figure standing at $3.1 billion for Q2 2026.

  • In Q2 2026, Interest Expenses rose 3008.08% year-over-year to $3.1 billion; the TTM figure through Jun 2026 stood at $3.1 billion (up 680.96% YoY), while the FY2025 annual figure was $2.8 billion, up 626.79% from the prior year.
  • Interest Expenses for Q2 2026 stood at $3.1 billion, up from $116.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $3.1 billion in Q2 2026, with the low at $88.0 million in Q3 2022.
  • The 5-year median for Interest Expenses is $98.0 million (2023), against an average of $270.3 million.
  • The sharpest annual moves came in 2024 and 2026: Interest Expenses plunged 30.99% in 2024, then soared 3008.08% in 2026.
  • Travelers Companies' Interest Expenses stood at $117.0 million in 2022, then advanced by 21.37% to $142.0 million in 2023, then tumbled by 30.99% to $98.0 million in 2024, then soared by 71.43% to $168.0 million in 2025, then jumped by 1731.55% to $3.1 billion in 2026.
  • Business Quant data shows TRV's Interest Expenses at $3.1 billion in Q2 2026, $116.0 million in Q1 2026, and $168.0 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Chubb 131.15 Bn 117.38 Bn 9.13 Bn 66.00 Mn
2 Progressive 128.80 Bn 123.80 Bn 9.04 Bn 544.00 Mn
3 Travelers Companies 76.99 Bn 53.24 Bn 6.23 Bn 61.00 Mn
4 Allstate 66.35 Bn 27.62 Bn 16.28 Bn 96.00 Mn
5 Fairfax Financial Holdings 35.82 Bn 35.82 Bn - 518.10 Mn
6 Cincinnati Financial 26.40 Bn 24.51 Bn 2.39 Bn 18.00 Mn
7 Markel 22.75 Bn 5.86 Bn 2.83 Bn 52.39 Mn
8 Loews 22.37 Bn 67.62 Mn 2.57 Bn 103.00 Mn
9 Assurant 14.04 Bn 12.01 Bn 2.71 Bn 28.40 Mn
10 Cna Financial 13.14 Bn 5.36 Bn 3.44 Bn 25.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 61.00 Mn
Mar 31, 2026 60.00 Mn
Dec 31, 2025 58.00 Mn
Sep 30, 2025 58.00 Mn
Jun 30, 2025 61.00 Mn
Mar 31, 2025 58.00 Mn
Dec 31, 2024 58.00 Mn
Sep 30, 2024 70.00 Mn
Jun 30, 2024 69.00 Mn
Mar 31, 2024 68.00 Mn
Dec 31, 2023 69.00 Mn
Sep 30, 2023 68.00 Mn
Jun 30, 2023 72.00 Mn
Mar 31, 2023 77.00 Mn
Dec 31, 2022 77.00 Mn
Sep 30, 2022 86.00 Mn
Jun 30, 2022 89.00 Mn
Mar 31, 2022 89.00 Mn
Dec 31, 2021 107.00 Mn
Sep 30, 2021 102.00 Mn