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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |