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

Travelers Companies has reported Interest Expenses over the past 18 years, most recently at $116.0 million for Q1 2026.

  • For Q1 2026, Interest Expenses rose 17.17% year-over-year to $116.0 million; the TTM value through Mar 2026 reached $442.0 million, up 12.47%, while the annual FY2025 figure was $425.0 million, 8.42% up from the prior year.
  • Interest Expenses for Q1 2026 was $116.0 million at Travelers Companies, roughly flat from $116.0 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $116.0 million in Q4 2025 and troughed 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.
  • Biggest five-year swings in Interest Expenses: changed 0.0% in 2022 and later rose 18.37% in 2025.
  • Year by year, Interest Expenses stood at $88.0 million in 2022, then increased by 11.36% to $98.0 million in 2023, then changed by 0.0% to $98.0 million in 2024, then rose by 18.37% to $116.0 million in 2025, then changed by 0.0% to $116.0 million in 2026.
  • Business Quant data shows Interest Expenses for TRV at $116.0 million in Q1 2026, $116.0 million in Q4 2025, and $111.0 million in Q3 2025.