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Travelers Companies (TRV) Interest Expenses (2016 - 2026)

Travelers Companies filings provide 18 years of Interest Expenses readings, the most recent being $116.0 million for Q1 2026.

  • On a quarterly basis, Interest Expenses rose 17.17% to $116.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $442.0 million, a 12.47% increase, with the full-year FY2025 number at $425.0 million, up 8.42% from a year prior.
  • Interest Expenses reached $116.0 million in Q1 2026 per TRV's latest filing, roughly flat from $116.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $116.0 million in Q4 2025, with the low at $87.0 million in Q1 2022.
  • A 5-year average of $97.6 million and a median of $98.0 million in 2023 define the central range for Interest Expenses.
  • Year-over-year, Interest Expenses changed 0.0% in 2022 and then grew 18.37% in 2025.
  • Year by year, Interest Expenses stood at $88.0 million in 2022, then rose by 11.36% to $98.0 million in 2023, then changed by 0.0% to $98.0 million in 2024, then grew by 18.37% to $116.0 million in 2025, then changed by 0.0% to $116.0 million in 2026.
  • Per Business Quant, the three most recent readings for TRV's Interest Expenses are $116.0 million (Q1 2026), $116.0 million (Q4 2025), and $111.0 million (Q3 2025).