Travelers Companies TRV
NYSE TRV
$362.15 -9.16 (-2.47%)
At close: Sep 22, 2026 · 4:00 PM EDT

Travelers Companies (TRV) Interest Expenses (2009 - 2026)

Travelers Companies (TRV) posted Interest Expenses of $61.0 million for Q2 2026, up 1.67% on a QoQ basis from $60.0 million in Q1 2026, and little changed year-over-year from $61.0 million in Q2 2025.

Analysis

Travelers Companies (TRV) Interest Expenses (2009 - 2026) Analysis & Trends

Travelers Companies has reported Interest Expenses for 18 years, with the latest figure at $61.0 million in Q2 2026.

  • On a quarterly basis, Interest Expenses changed 0.0% year-over-year to $61.0 million in Q2 2026; TTM through Jun 2026 was $61.0 million, a 0.0% change from a year earlier, with the FY2025 full-year figure at $58.0 million, changed 0.0% from the prior year.
  • Interest Expenses was $61.0 million for Q2 2026 at Travelers Companies, up from $60.0 million in the prior quarter.
  • The five-year high for Interest Expenses was $89.0 million in Q1 2022, with the low at $58.0 million in Q4 2024.
  • Average Interest Expenses over 5 years is $69.3 million, with a median of $68.5 million recorded in 2023.
  • The sharpest annual moves came in 2022 and 2026: Interest Expenses fell 28.04% in 2022, then grew 3.45% in 2026.
  • Over 5 years, Interest Expenses stood at $77.0 million in 2022, then decreased by 10.39% to $69.0 million in 2023, then declined by 15.94% to $58.0 million in 2024, then changed by 0.0% to $58.0 million in 2025, then increased by 5.17% to $61.0 million in 2026.
  • The last three Interest Expenses figures came in at $61.0 million (Q2 2026), $60.0 million (Q1 2026), and $58.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 Berkshire Hathaway 1,085.11 Bn 760.40 Bn 55.86 Bn 1.34 Bn
2 Chubb 129.51 Bn 121.21 Bn 9.13 Bn 66.00 Mn
3 Progressive 120.30 Bn 115.30 Bn 9.04 Bn 544.00 Mn
4 Travelers Companies 75.54 Bn 51.79 Bn 6.23 Bn 61.00 Mn
5 Allstate 58.28 Bn 19.52 Bn 16.28 Bn 96.00 Mn
6 Aflac 57.57 Bn -45.43 Bn 2.27 Bn 64.00 Mn
7 Fairfax Financial Holdings 48.63 Bn 53.34 Bn - -219.10 Mn
8 American International 39.46 Bn 1.67 Bn 3.50 Bn 100.00 Mn
9 Hartford Insurance 34.91 Bn 18.60 Bn 3.18 Bn 160.00 Mn
10 Arch Capital 32.40 Bn 31.29 Bn 2.47 Bn 41.00 Mn
Historic Data

Historic Data

Download Data
DateValue
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
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_KEY