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.
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.92 Bn | 121.15 Bn | 9.13 Bn | 209.00 Mn |
| 2 | Progressive | 124.27 Bn | 119.27 Bn | 9.04 Bn | 1.23 Bn |
| 3 | Travelers Companies | 79.40 Bn | 55.65 Bn | 4.83 Bn | 3.08 Bn |
| 4 | Allstate | 67.45 Bn | 28.72 Bn | 16.28 Bn | 538.00 Mn |
| 5 | Fairfax Financial Holdings | 35.53 Bn | 35.53 Bn | - | -430.70 Mn |
| 6 | Cincinnati Financial | 26.78 Bn | 24.89 Bn | 2.39 Bn | 478.00 Mn |
| 7 | Loews | 23.26 Bn | 961.85 Mn | 2.57 Bn | 2.40 Bn |
| 8 | Markel | 23.16 Bn | 6.28 Bn | 2.83 Bn | 433.97 Mn |
| 9 | Assurant | 14.09 Bn | 12.06 Bn | 2.71 Bn | 242.00 Mn |
| 10 | Cna Financial | 13.86 Bn | 6.08 Bn | 3.44 Bn | 2.40 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 3.08 Bn |
| Jun 30, 2026 | 3.08 Bn |
| Mar 31, 2026 | 116.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Dec 31, 2025 | 168.00 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 98.00 Mn |
| Mar 31, 2024 | 98.00 Mn |