Travelers Companies (TRV) Interest Paid (2009 - 2026)
Travelers Companies (TRV) posted Interest Paid of $94 million for Q3 2026, up 56.7% from $60 million a year earlier but down 30.9% from the prior quarter.
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Analysis
Travelers Companies (TRV) Interest Paid (2009 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Interest Paid at Travelers Companies was $460 million, up 17.3% year-over-year; for FY2025, it came in at $393 million, up 0.8% from FY2024.
- Annual Interest Paid has increased for four consecutive years, with a five-year compound annual growth rate of 3.0% (FY2020 to FY2025).
- In prior years, Travelers Companies' Interest Paid was $390 million in FY2024 (+5.4%), $370 million in FY2023 (+6.0%), $349 million in FY2022 (+3.6%) and $337 million in FY2021 (-0.6%).
- Quarterly Interest Paid has run from a low of $59 million in Q1 2022 to a high of $136 million in Q2 2026 over five years.
- On a year-over-year basis, Interest Paid increased in five of the last eight quarters, with growth averaging 14.1%.
- The strongest year-over-year quarter for Interest Paid in the past five years was Q3 2026, with growth of 56.7%; the weakest was Q3 2023, with a decline of 1.7%.
- According to Business Quant data, Interest Paid for the three prior quarters was $136 million (Q2 2026), $94 million (Q1 2026) and $136 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Paid (Qtr) |
|---|---|---|---|---|---|
| 1 | Chubb | 142.34 Bn | 87.98 Bn | 8.67 Bn | 146.00 Mn |
| 2 | Progressive | 136.64 Bn | 136.64 Bn | - | - |
| 3 | Marsh & Mclennan Companies | 98.05 Bn | 90.21 Bn | - | - |
| 4 | Travelers Companies | 84.07 Bn | 84.07 Bn | - | 94.00 Mn |
| 5 | Manulife Financial | 76.36 Bn | -18.52 Bn | - | 320.26 Mn |
| 6 | Arthur J. Gallagher | 71.85 Bn | 71.85 Bn | - | - |
| 7 | Aon | 70.83 Bn | 50.04 Bn | - | 258.00 Mn |
| 8 | Allstate | 67.61 Bn | 28.88 Bn | 8.73 Bn | - |
| 9 | Metlife | 64.94 Bn | -41.84 Bn | 7.82 Bn | 288.00 Mn |
| 10 | Aflac | 62.72 Bn | 37.94 Bn | 2.27 Bn | 63.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 94.00 Mn |
| Jun 30, 2026 | 136.00 Mn |
| Mar 31, 2026 | 94.00 Mn |
| Dec 31, 2025 | 136.00 Mn |
| Sep 30, 2025 | 60.00 Mn |
| Jun 30, 2025 | 136.00 Mn |
| Mar 31, 2025 | 61.00 Mn |
| Dec 31, 2024 | 135.00 Mn |
| Sep 30, 2024 | 60.00 Mn |
| Jun 30, 2024 | 135.00 Mn |
| Mar 31, 2024 | 60.00 Mn |
| Dec 31, 2023 | 136.00 Mn |
| Sep 30, 2023 | 59.00 Mn |
| Jun 30, 2023 | 115.00 Mn |
| Mar 31, 2023 | 60.00 Mn |
| Dec 31, 2022 | 115.00 Mn |
| Sep 30, 2022 | 60.00 Mn |
| Jun 30, 2022 | 115.00 Mn |
| Mar 31, 2022 | 59.00 Mn |
| Dec 31, 2021 | 115.00 Mn |
API Access
Travelers Companies Interest Paid 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-paid&ticker=TRV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-paid", "ticker": "TRV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=interest-paid&ticker=TRV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();