Travelers Companies (TRV) Interest Expenses (2009 - 2026)
Travelers Companies' Interest Expenses was $113 million in Q2 2026, up 14.1% from $99 million a year earlier but down 2.6% from the prior quarter.
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Analysis
Travelers Companies (TRV) Interest Expenses (2009 - 2026) Analysis & Trends
On a trailing twelve-month basis, Travelers Companies' Interest Expenses was $456 million through Jun 30, 2026, up 15.7% year-over-year; for FY2025, it was $425 million, up 8.4% from FY2024.
- Interest Expenses has now increased for five consecutive years, with a five-year compound annual growth rate of 4.6% (FY2020 to FY2025).
- In earlier years, Interest Expenses was $392 million in FY2024 (+4.3%), $376 million in FY2023 (+7.1%), $351 million in FY2022 (+3.2%) and $340 million in FY2021 (+0.3%).
- Quarterly Interest Expenses has moved between $87 million (Q3 2021) and $116 million (Q1 2026) over five years.
- Compared with a year earlier, Interest Expenses has increased for six straight quarters, with growth averaging 8.1% over the last eight quarters.
- Across the past five years, year-over-year growth in Interest Expenses ran from 0.0% in Q3 2021 to 18.4% in Q4 2025.
- Per Business Quant data, TRV's Interest Expenses in the three quarters before Q2 2026 was $116 million (Q1 2026), $116 million (Q4 2025) and $111 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 134.25 Bn | 80.84 Bn | 9.13 Bn | 200.00 Mn |
| 2 | Progressive | 130.11 Bn | 105.94 Bn | 9.04 Bn | 88.00 Mn |
| 3 | Marsh & Mclennan Companies | 85.37 Bn | 76.86 Bn | - | 250.00 Mn |
| 4 | Travelers Companies | 78.59 Bn | 54.84 Bn | 6.23 Bn | 113.00 Mn |
| 5 | Manulife Financial | 73.81 Bn | -21.07 Bn | - | -280.50 Mn |
| 6 | Metlife | 64.37 Bn | -42.41 Bn | 7.82 Bn | 3.07 Bn |
| 7 | Allstate | 60.65 Bn | 21.92 Bn | 8.73 Bn | 96.00 Mn |
| 8 | Arthur J. Gallagher | 60.14 Bn | 54.55 Bn | - | 168.00 Mn |
| 9 | Aon | 58.75 Bn | 51.97 Bn | - | 179.00 Mn |
| 10 | Aflac | 58.63 Bn | 33.84 Bn | 2.27 Bn | 64.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 113.00 Mn |
| Mar 31, 2026 | 116.00 Mn |
| Dec 31, 2025 | 116.00 Mn |
| Sep 30, 2025 | 111.00 Mn |
| Jun 30, 2025 | 99.00 Mn |
| Mar 31, 2025 | 99.00 Mn |
| Dec 31, 2024 | 98.00 Mn |
| Sep 30, 2024 | 98.00 Mn |
| Jun 30, 2024 | 98.00 Mn |
| Mar 31, 2024 | 98.00 Mn |
| Dec 31, 2023 | 98.00 Mn |
| Sep 30, 2023 | 98.00 Mn |
| Jun 30, 2023 | 92.00 Mn |
| Mar 31, 2023 | 88.00 Mn |
| Dec 31, 2022 | 88.00 Mn |
| Sep 30, 2022 | 88.00 Mn |
| Jun 30, 2022 | 88.00 Mn |
| Mar 31, 2022 | 87.00 Mn |
| Dec 31, 2021 | 88.00 Mn |
| Sep 30, 2021 | 87.00 Mn |
API Access
Travelers Companies Interest Expenses API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-expenses&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-expenses", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-expenses&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();