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Travelers Companies (TRV) Interest Expenses (2016 - 2025)

Travelers Companies (TRV) has 17 years of Interest Expenses data on record, last reported at $116.0 million in Q4 2025.

  • For Q4 2025, Interest Expenses rose 18.37% year-over-year to $116.0 million; the TTM value through Dec 2025 reached $425.0 million, up 8.42%, while the annual FY2025 figure was $425.0 million, 8.42% up from the prior year.
  • Interest Expenses reached $116.0 million in Q4 2025 per TRV's latest filing, up from $111.0 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $116.0 million in Q4 2025 and bottomed at $82.0 million in Q1 2021.
  • Average Interest Expenses over 5 years is $94.5 million, with a median of $98.0 million recorded in 2023.
  • Peak YoY movement for Interest Expenses: decreased 2.38% in 2021, then rose 18.37% in 2025.
  • A 5-year view of Interest Expenses shows it stood at $87.0 million in 2021, then grew by 1.15% to $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.
  • Per Business Quant database, its latest 3 readings for Interest Expenses were $116.0 million in Q4 2025, $111.0 million in Q3 2025, and $99.0 million in Q2 2025.